HealthEquity, Inc.
Financials
Valuation Metrics
HealthEquity, Inc.'s Market Cap is $8.75B. At end of 2025 it was $7.89B. Ranked #1023 of 3,112 in US market (top 33%), #331 of 1,445 on NASDAQ (top 23%), #69 of 206 in Health Care Equipment & Services (top 33%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $8.75B | US#1,023/3,112 Sec#69/206 |
| Revenue | $1.34B | US#1,752/3,112 Sec#108/206 |
| Net Income | $231M | US#1,200/3,112 Sec#59/206 |
| Total Assets | $3.31B | US#1,736/3,112 Sec#83/206 |
| Net Assets | $2.05B | US#1,232/3,112 Sec#63/206 |
| Employees | 3,105 | US#985/3,112 Sec#80/206 |
| Value | ||
| P/E | 37.92x | US#1,658/3,112 Sec#74/206 |
| P/B | 4.27x | US#2,038/3,112 Sec#129/206 |
| PEG | 1.32x | US#921/3,112 Sec#41/206 |
| P/S | 6.54x | US#2,457/3,112 Sec#172/206 |
| EV/EBITDA | 20.65x | US#1,888/3,112 Sec#85/206 |
| FCF Yield | 5.57% | US#1,169/3,112 Sec#55/206 |
| Profitability | ||
| ROE | 11.27% | US#1,213/3,112 Sec#57/206 |
| ROA | 6.98% | US#735/3,112 Sec#45/206 |
| Op. Margin | 25.50% | US#631/3,112 Sec#19/206 |
| Revenue Growth | 7.19% | US#1,522/3,112 Sec#109/206 |
| Earnings Growth | 28.75% | US#786/3,112 Sec#36/206 |
| Financial Health | ||
| Debt Ratio | 61.48% | US#686/3,112 Sec#81/206 |
| Total Debt | $985M | US#1,492/3,112 Sec#80/206 |
| FCF | $488M | US#873/3,112 Sec#51/206 |
| Cash | $265M | US#1,515/3,112 Sec#84/206 |
| Current Ratio | 3.44x | US#684/3,112 Sec#70/206 |
| Net Debt/EBITDA | 1.57x | US#1,229/3,112 Sec#68/206 |
| Performance | ||
| 1Y Return | 14.61% | US#1,626/3,112 Sec#115/206 |
| 1M Return | 9.50% | US#564/3,112 Sec#49/206 |
| From 52W High | -1.51% | US#156/3,112 Sec#7/206 |
| 1Y MDD | -35.25% | US#1,706/3,112 Sec#85/206 |
| Trading | ||
| Volume | 878,927 shares | US#1,591/3,112 Sec#115/206 |
| Trading Value | $91M | US#978/3,112 Sec#77/206 |
| Per Share | ||
| EPS | $2.50 | US#1,107/3,112 Sec#58/206 |
| BPS | $24.46 | US#1,040/3,112 Sec#61/206 |
Company Info
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. It provides health savings accounts; investment platform; and online-only automated investment advisory services through Advisor, a Web-based tool. The company also offers flexible spending accounts for health and dependent care; health reimbursement arrangements; and Consolidated Omnibus Budget Reconciliation Act continuation services, as well as administers pre-tax commuter benefit programs. It serves clients through a direct sales force; and a network of health plans, benefits administrators, benefits brokers and consultants, and retirement plan record-keepers. HealthEquity, Inc. was incorporated in 2002 and is based in Draper, Utah.