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HealthEquity, Inc.

Qualité des données : 100%
HQY
NASDAQ Healthcare Medical - Healthcare Information Services
82,10 €
▲ 0,46 € (0,56%)
Cap. Boursière : 7,01B
Fourchette du Jour
80,39 € 82,27 €
Fourchette 52 Semaines
72,76 € 116,65 €
Volume
773 744
Moyenne 50J / 200J
80,99 € / 92,37 €
Clôture Précédente
81,64 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (627 pairs)

Métrique Action Médiane du Secteur
P/E 32,6 0,3
P/B 3,3 2,9
ROE % 10,2 3,7
Net Margin % 16,4 3,8
Rev Growth 5Y % 14,8 10,0
D/E 0,5 0,2

Objectif de Cours des Analystes

Hold
107,67 € +31.1%
Low: 85,00 € High: 125,00 €
P/E Prévisionnel
20,6
BPA Prévisionnel
3,96 €
Croissance BPA (est.)
+0,0%
CA Est.
1,3 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 5,86 €
5,73 € – 5,97 €
1,6 B 3
FY2028 5,34 €
5,21 € – 5,60 €
1,5 B 9
FY2027 4,62 €
4,52 € – 4,76 €
1,4 B 11

Points Clés

Revenue grew 14,79% annually over 5 years — strong growth
Earnings grew 122,54% over the past year
ROE of 10,19% — decent returns on equity
Net margin of 16,38% shows strong profitability
Debt/Equity of 0,48 — conservative balance sheet
Generating 455,13M in free cash flow

Croissance

Revenue Growth (5Y)
14,79%
Revenue (1Y)9,47%
Earnings (1Y)122,54%
FCF Growth (3Y)52,09%

Qualité

Return on Equity
10,19%
ROIC7,78%
Net Margin16,38%
Op. Margin24,55%

Sécurité

Debt / Equity
0,48
Current Ratio3,27
Interest Coverage5,64

Valorisation

P/E Ratio
32,59
P/B Ratio3,33
EV/EBITDA23,87
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,47% Revenue Growth (3Y) 14,63%
Earnings Growth (1Y) 122,54% Earnings Growth (3Y) 96,54%
Revenue Growth (5Y) 14,79% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,31B Net Income (TTM) 215,20M
ROE 10,19% ROA 6,27%
Gross Margin 69,52% Operating Margin 24,55%
Net Margin 16,38% Free Cash Flow (TTM) 455,13M
ROIC 7,78% FCF Growth (3Y) 52,09%
Safety
Debt / Equity 0,48 Current Ratio 3,27
Interest Coverage 5,64 Dividend Yield 0,00%
Valuation
P/E Ratio 32,59 P/B Ratio 3,33
P/S Ratio 5,34 PEG Ratio 0,27
EV/EBITDA 23,87 Dividend Yield 0,00%
Market Cap 7,01B Enterprise Value 7,70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 1,31B 1,20B 999,59M 861,75M 756,56M
Net Income 215,20M 96,70M 55,71M -26,14M -44,29M
EPS (Diluted) 2,46 1,09 0,64 -0,31 -0,53
Gross Profit 913,12M 692,58M 529,87M 395,51M 340,92M
Operating Income 322,46M 230,07M 128,13M 37,65M 40,57M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 3,43B 3,45B 3,16B 3,09B 3,11B
Total Liabilities 1,32B 1,33B 1,13B 1,19B 1,25B
Shareholders' Equity 2,11B 2,11B 2,04B 1,90B 1,85B
Total Debt 1,00B 1,11B 933,14M 994,49M 1,01B
Cash & Equivalents 318,93M 295,95M 403,98M 254,27M 225,41M
Current Assets 512,28M 477,75M 557,44M 382,89M 351,34M
Current Liabilities 156,85M 156,32M 117,09M 131,06M 153,19M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#556 of 1052
43

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026