HealthEquity, Inc.
Financials
Valuation Metrics
HealthEquity, Inc.'s Market Cap is $8.69B. At end of 2025 it was $7.89B. Ranked #991 of 3,114 in US market (top 32%), #317 of 1,469 on NASDAQ (top 22%), #74 of 203 in Health Care Equipment & Services (top 36%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $8.69B | US#991/3,114 Sec#74/203 |
| Revenue | $1.36B | US#1,679/3,114 Sec#105/203 |
| Net Income | $236M | US#1,202/3,114 Sec#59/203 |
| Total Assets | $3.27B | US#1,748/3,114 Sec#84/203 |
| Net Assets | $1.99B | US#1,236/3,114 Sec#65/203 |
| Employees | 3,105 | US#1,455/3,114 Sec#102/203 |
| Value | ||
| P/E | 36.76x | US#1,735/3,114 Sec#69/203 |
| P/B | 4.37x | US#2,102/3,114 Sec#117/203 |
| PEG | 0.59x | US#651/3,114 Sec#26/203 |
| P/S | 6.38x | US#2,452/3,114 Sec#156/203 |
| EV/EBITDA | 20.04x | US#1,867/3,114 Sec#83/203 |
| FCF Yield | 5.43% | US#1,283/3,114 Sec#54/203 |
| Profitability | ||
| ROE | 11.88% | US#1,164/3,114 Sec#56/203 |
| ROA | 7.23% | US#754/3,114 Sec#46/203 |
| Op. Margin | 25.61% | US#650/3,114 Sec#15/203 |
| Revenue Growth | 7.34% | US#1,516/3,114 Sec#108/203 |
| Earnings Growth | 62.16% | US#418/3,114 Sec#18/203 |
| Financial Health | ||
| Debt Ratio | 64.38% | US#708/3,114 Sec#78/203 |
| Total Debt | $971M | US#1,539/3,114 Sec#83/203 |
| FCF | $472M | US#924/3,114 Sec#51/203 |
| Cash | $256M | US#1,546/3,114 Sec#89/203 |
| Current Ratio | 2.99x | US#794/3,114 Sec#80/203 |
| Net Debt/EBITDA | 1.52x | US#1,160/3,114 Sec#69/203 |
| Performance | ||
| 1Y Return | 9.64% | US#1,597/3,114 Sec#115/203 |
| 1M Return | 15.17% | US#495/3,114 Sec#57/203 |
| From 52W High | -3.64% | US#506/3,114 Sec#51/203 |
| 1Y MDD | -30.57% | US#1,341/3,114 Sec#67/203 |
| Trading | ||
| Volume | 776,129 shares | US#1,460/3,114 Sec#89/203 |
| Trading Value | $81M | US#879/3,114 Sec#64/203 |
| Per Share | ||
| EPS | $2.82 | US#1,108/3,114 Sec#58/203 |
| BPS | $23.74 | US#1,084/3,114 Sec#65/203 |
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.