|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.88 USD | +0.92% |
|
-7.01% | -19.35% |
Company Valuation: HealthEquity, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,433 | 4,468 | 5,150 | 6,485 | 9,569 | 6,312 | - | - |
| Change | - | -30.55% | 15.28% | 25.91% | 47.56% | -34.04% | - | - |
| Enterprise Value (EV) 1 | 7,090 | 5,173 | 5,821 | 6,956 | 10,330 | 6,912 | 6,473 | 5,971 |
| Change | - | -27.04% | 12.53% | 19.49% | 48.5% | -33.09% | -6.35% | -7.76% |
| P/E ratio | 696x | -101x | -196x | 118x | 101x | 31.6x | 26.5x | 21.2x |
| PBR | 4.68x | 2.42x | 2.72x | 3.2x | 4.52x | 2.94x | 2.49x | 2.15x |
| PEG | - | 0x | 4.7x | -0x | 1.4x | 0x | 1.4x | 0.8x |
| Capitalization / Revenue | 8.77x | 5.91x | 5.98x | 6.49x | 7.98x | 4.81x | 4.48x | 4.14x |
| EV / Revenue | 9.67x | 6.84x | 6.76x | 6.96x | 8.61x | 5.27x | 4.6x | 3.91x |
| EV / EBITDA | 29.4x | 21.9x | 21.4x | 18.8x | 21.9x | 12.3x | 10.4x | 8.45x |
| EV / EBIT | 198x | -213x | 643x | 59.1x | 63.6x | 21.8x | 17.3x | 13.7x |
| EV / FCF | 60.6x | 39.2x | 55.2x | 28.8x | 30.6x | 16.7x | 14.8x | 12.4x |
| FCF Yield | 1.65% | 2.55% | 1.81% | 3.47% | 3.27% | 5.97% | 6.74% | 8.08% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 0.12 | -0.53 | -0.31 | 0.64 | 1.09 | 2.336 | 2.784 | 3.48 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 733.6 | 756.6 | 861.7 | 999.6 | 1,200 | 1,311 | 1,408 | 1,526 |
| EBITDA 1 | 240.8 | 236 | 272.3 | 369.2 | 471.8 | 563.7 | 623.1 | 706.7 |
| EBIT 1 | 35.75 | -24.24 | 9.057 | 117.7 | 162.3 | 316.8 | 373.2 | 436.1 |
| Net income 1 | 8.834 | -44.29 | -26.14 | 55.71 | 96.7 | 206.1 | 246.1 | 295.5 |
| Net Debt 1 | 657.9 | 705.4 | 671.1 | 471 | 760.4 | 600 | 161 | -341 |
| Reference price 2 | 83.55 | 53.44 | 60.85 | 75.58 | 110.42 | 73.88 | 73.88 | 73.88 |
| Nbr of stocks (in thousands) | 76,991 | 83,601 | 84,640 | 85,801 | 86,663 | 85,436 | - | - |
| Announcement Date | 3/15/21 | 3/22/22 | 3/21/23 | 3/19/24 | 3/18/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 31.62x | 5.27x | 12.26x | -.--% | 6.31B | |
| 23.33x | 8.92x | 14.79x | 0.9% | 2,980B | |
| 229.78x | 69.59x | 140.27x | -.--% | 313B | |
| 159.21x | 9.5x | 20.77x | -.--% | 83.62B | |
| 77.75x | 15.32x | 32.03x | -.--% | 81.51B | |
| 229.77x | 69.45x | 218.29x | -.--% | 68.4B | |
| 39.38x | 2.49x | 15.88x | -.--% | 63.19B | |
| -38.16x | 4.94x | 19.81x | -.--% | 44.77B | |
| -104.01x | 5.49x | 33.55x | -.--% | 35.86B | |
| 19.78x | 3.44x | 9.66x | 1.49% | 27.76B | |
| Average | 66.85x | 19.44x | 51.73x | 0.24% | 370.47B | |
| Weighted average by Cap. | 47.14x | 15.08x | 29.89x | 0.73% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- HQY Stock
- Valuation HealthEquity, Inc.
Select your edition
All financial news and data tailored to specific country editions
