HealthEquity, Inc.
HQYHealthcareNASDAQHealth Information Services
Scan Results
Daily timeframePart of the healthcare sector, HealthEquity, Inc. (HQY) is listed under Health Information Services. At a $7.59B market cap, HealthEquity, Inc. ranks as a mid-cap company within healthcare. It offers health savings accounts (HAS); investment platform; online-only automated investment advisory services through Advisor, a Web-based tool.
Market Cap
$7.59B
Beta
0.19
P/E (TTM)
33.90
P/E (Fwd)
16.91
EPS (TTM)
$2.67
EPS (Fwd)
$5.35
ROE
10.2%
ROA
6.0%
Cash
$318.9M
Total Debt
$1.00B
Free CF
$338.1M
52W Change
-10.0%
Annual Financials
Cash vs Debt
The company holds $318.9M in cash, though total debt stands at $1.00B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $338.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 10.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $861.7M (2023) to $1.31B (2026), reflecting a 52% increase over the period.
The relatively low beta of 0.19 suggests HQY is a less volatile holding compared to the broader index. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence HealthEquity, Inc.'s trajectory.