HealthEquity, Inc.
Financials
Valuation Metrics
HealthEquity, Inc.'s Market Cap is $7.97B. At end of 2025 it was $7.89B. Ranked #1061 of 3,121 in US market (top 34%), #347 of 1,463 on NASDAQ (top 24%), #75 of 205 in Health Care Equipment & Services (top 37%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $7.97B | US#1,061/3,121 Sec#75/205 |
| Revenue | $1.36B | US#1,695/3,121 Sec#105/205 |
| Net Income | $236M | US#1,208/3,121 Sec#59/205 |
| Total Assets | $3.27B | US#1,756/3,121 Sec#84/205 |
| Net Assets | $1.99B | US#1,243/3,121 Sec#65/205 |
| Employees | 3,105 | US#1,461/3,121 Sec#102/205 |
| Value | ||
| P/E | 33.70x | US#1,674/3,121 Sec#70/205 |
| P/B | 4.00x | US#2,014/3,121 Sec#115/205 |
| PEG | 0.54x | US#635/3,121 Sec#26/205 |
| P/S | 5.85x | US#2,407/3,121 Sec#156/205 |
| EV/EBITDA | 18.50x | US#1,805/3,121 Sec#81/205 |
| FCF Yield | 5.92% | US#1,219/3,121 Sec#54/205 |
| Profitability | ||
| ROE | 11.88% | US#1,167/3,121 Sec#56/205 |
| ROA | 7.23% | US#752/3,121 Sec#46/205 |
| Op. Margin | 25.61% | US#665/3,121 Sec#15/205 |
| Revenue Growth | 7.34% | US#1,548/3,121 Sec#107/205 |
| Earnings Growth | 62.16% | US#429/3,121 Sec#18/205 |
| Financial Health | ||
| Debt Ratio | 64.38% | US#709/3,121 Sec#78/205 |
| Total Debt | $971M | US#1,551/3,121 Sec#83/205 |
| FCF | $472M | US#924/3,121 Sec#50/205 |
| Cash | $256M | US#1,548/3,121 Sec#89/205 |
| Current Ratio | 2.99x | US#801/3,121 Sec#81/205 |
| Net Debt/EBITDA | 1.52x | US#1,166/3,121 Sec#69/205 |
| Performance | ||
| 1Y Return | -0.54% | US#1,733/3,121 Sec#120/205 |
| 1M Return | -8.54% | US#2,208/3,121 Sec#158/205 |
| From 52W High | -11.66% | US#906/3,121 Sec#75/205 |
| 1Y MDD | -30.57% | US#1,463/3,121 Sec#67/205 |
| Trading | ||
| Volume | 518,408 shares | US#1,827/3,121 Sec#124/205 |
| Trading Value | $49M | US#1,159/3,121 Sec#85/205 |
| Per Share | ||
| EPS | $2.82 | US#1,110/3,121 Sec#58/205 |
| BPS | $23.74 | US#1,091/3,121 Sec#65/205 |
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.