NYSE: HQY - HealthEquity

Yield per half year: +34.25%
Dividend yield: 0.00%
Sector: Healthcare

Reporting HealthEquity

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.64 1.78 2.89 4.69 4.73 4.74 4.82 5.59 5.22 5.74
Выручка, млрд $
0.1268 0.1784 0.2295 0.2872 0.532 0.7414 0.7566 0.8617 0.9996 0.9996
Чистая прибыль, млрд $
0.0166 0.0264 0.0474 0.0739 0.0397 -0.0061 -0.0443 -0.0261 0.0557 0.0557
EV, млрд $
3.67 5.63 5.18 5.23 5.74 7.26 7.26
EBIT, млрд $
0.0347 0.0543 0.0702 0.0758 0.077 0.0833 -0.0342 0.0103 0.1293 0.1293
EBITDA, млрд $
0.0347 0.0544 0.0681 0.094 0.1233 0.1833 0.103 0.1715 0.2824 0.2824
Баланс стоимость, млрд $
0.2035 0.2619 0.0853 0.1719 0.2115 0.2203 1.85 1.9 2.04 2.04
FCF, млрд $
-0.0232 0.0329 0.0483 0.0984 0.0629 0.0847 0.0039 0.0315 0.1968 0.1968
Операционный денежный поток, млрд $
0.0265 0.0456 0.0817 0.1134 0.105 0.1816 0.141 0.1507 0.2428 0.2428
Операционная прибыль, млрд $
0.0261 0.0412 0.0544 0.0777 0.077 0.034 0.0346 0.0389 0.1281 0.1281
Операционные расходы, млрд $
0.0465 0.0651 0.0805 0.1035 0.2168 0.3353 0.3831 0.4524 0.4017 0.4017
CAPEX, млрд $
0.0498 0.0127 0.0334 0.015 0.0421 0.097 0.1371 0.1191 0.0461 0.0461


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0836 0.14 0.2403 0.3615 0.1917 0.6491 0.2254 0.2543 0.404 0.404
Short Term Investments $
0.000791 0.0401 0.0404 0.0408 0.3615
Long term investments $
0.000706 0.0007
Total Receivables $
0.0143 0.017 0.0216 0.0257 0.0705 0.0728 0.0874 0.0968 0.1049 0.1049
Total Current Assets $
0.143 0.2008 0.2654 0.3947 0.296 0.4602 0.3513 0.3829 0.5574 0.5574
Чистые активы, млрд $
0.0026 0.0035 0.0052 0.3463 0.4771 1.03 1.38 0.087 0.0693 0.0693
Активы, млрд $
0.2198 0.2791 0.3692 0.51 2.56 2.71 3.11 3.09 3.16 3.16
Short Term Debt $
0.0515 0.0765 0.0331 0.0378 0.0188 0.0188
Long Term Debt $
1.18 0.9242 0.9221 0.9078 0.875 0.875
Задолженность, млрд $
0.0163 0.0172 0.0229 0.0329 1.53 1.33 1.25 1.19 1.13 1.13
Чистый долг, млрд $
-0.0836 -0.14 -0.1995 -0.3615 1.04 0.7462 0.7828 0.7402 0.5292 0.5292
Долг, млрд $
0.0391 1.01 1.01 0.9945 0.9331 0.9331
Interest income $
0.0059 0.001 0.0015 0.0018
Расходы на обслуживание долга $
0.0000 0.0000 0.000274 0.00027 0.0248 0.0349 0.0366 0.0484 0.0555 0.0555
Чист. проц. доходы, млрд $
0.0059 0.001 0.0015 0.0018 0.0121 0.0018
Goodwill $
0.0047 0.0047 0.0047 0.0047 0.0047 0.0047 1.33 1.33 1.65 1.65
Амортизация, млрд $
0.0000 0.0001 0.000161 0.0182 0.0784 0.1159 0.1372 0.1612 0.1531 0.1531
Себестоимость, млрд $
0.0542 0.072 0.0946 0.1061 0.2061 0.3182 0.3329 0.3717 0.377 0.377
Товарно материальные запасы $
0.000272 0.000391 0.000625 0.00062 0.000592 0.000215 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 0.48 0.7657 1.17 0.5794 -0.08 -0.5327 -0.3096 0.6407 0.6407
Цена акции ао 46.66 58 71.82 69.71 44.24 58.56 66.3 95.95 106.88 106.88
Число акций ао, млн 60.07 61.87 61 63 68 75 83.13 84.44 86.96 86.96
FCF/акцию -0.3865 0.532 0.7812 1.55 0.9194 1.12 0.0471 0.3733 2.26 2.26


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.17 10.07 15.57 17.95 5.26 -0.38 -2.74 -1.39 2.83 2.83 4.46
ROA, % 7.56 9.45 14.61 16.81 2.58 1.18 -1.52 -0.8439 1.78 1.78 7.86
ROS, % 14.79 20.63 25.73 7.46 1.2 -5.85 -3.03 5.57 5.57 5.57 11.42
ROCE, % 17.07 20.75 20.28 15.76 3.19 3.32 -1.16 0.3492 4.25 4.25 60.63
Рентаб EBITDA, % 27.4 30.5 29.69 32.73 23.17 7.35 13.61 19.9 28.25 28.25 20.06
Ebit margin, % 29.17 5.32 -4.52 1.2 12.94 12.94
Чистая рентаб, % 13.1 14.79 20.63 25.73 7.46 -0.82 -5.85 -3.03 5.57 5.57 13.15
Operation Margin, % 23.1 23.71 27.04 14.48 11.35 4.58 4.52 12.82 12.82 12.82 14.76
Доходность FCF, % 1.06 0.4205 -1.31 1.14 1.03 2.08 1.37 1.44 0.0744 0.5659


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
106.91 109.73 65.1 54.57 114.01 2870 -118.71 -213.07 120.78 120.78 191.93
P/BV
8.73 11.05 13.54 8.45 4.39 2.57 2.4 2.64 3.31 3.31 8.79
P/S
14.01 16.23 13.43 14.04 8.5 6.37 5.87 5.81 6.73 6.73 4.55
P/FCF
87.93 97.01 48.11 72.83 69.57 1343.26 182.22 29.17 29.17 29.17 14.84
E/P
0.0091 0.0101 0.0156 0.0085 0.0015 -0.0084 -0.0047 0.0097 0.0097 0.0097 0.18
EV/EBITDA
42.32 39.06 45.13 37.8 50.75 33.49 25.7 25.7 22.99
EV/Ebit
36.29 181.16 -152.71 556.18 56.12 56.12 56.12
EV/S
10.69 8.94 6.91 6.67 7.26 7.26 7.26 4.73
EV/FCF
89.15 77.51 1335.06 182.22 36.89 36.89 36.89 19.93
Debt/EBITDA
10 6.94 9.79 5.8 3.3 3.3 3.3 3.51
Netdebt/Ebitda
-2.57 -2.83 -3.77 7.14 3.75 7.6 4.32 1.87 1.87 1.87 2.79
Debt/Ratio
0.4807 0.3693 0.3245 0.322 0.2949 0.2949 0.2949 0.28
Debt/Equity
1.2 0.7259 0.5442 0.5246 0.4585 13.46 13.46 3.51
Debt/Net Income
31.09 113.28 -22.76 -38.04 16.75 16.75 16.75 75.88
Бета
1.05 0.77 -0.7441 4.1 5.26 5.26 -0.24
Индекс Альтмана
13.83 16.64 12.51 2.62 2.12 4.35 2.65 2.76 2.76 2.76 3.90


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000694 0.0503
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
56.29 495.25 0 0 0 0 131.06


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0205 0.0291 0.1519 0.2047 0.2047
Персонал, чел
3001 3001 3170 3126