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US Stock MarketDetailed Quotes
HQY HealthEquity
- 98.060
- +1.070+1.10%
Close May 14 16:00 ET
- 98.000
- -0.060-0.06%
Pre 04:35 ET
8.48BMarket Cap89.96P/E (TTM)
98.100High96.040Low972.66KVolume96.860Open96.990Pre Close94.80MTurnover1.15%Turnover Ratio89.96P/E (Static)86.50MShares115.59052wk High4.01P/B8.31BFloat Cap65.01052wk Low--Dividend TTM84.79MShs Float115.590Historical High--Div YieldTTM2.12%Amplitude15.800Historical Low97.463Avg Price1Lot Size
HealthEquity Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.96%339.86M | -1.72%75.75M | 58.56%90.55M | 40.23%108.13M | 107.46%65.43M | 61.19%242.83M | 38.89%77.07M | 19.14%57.11M | 92.05%77.11M | 345.64%31.54M |
| Net income from continuing operations | 73.58%96.7M | 0.00%26.37M | -61.13%5.7M | 238.55%35.82M | 603.79%28.81M | 313.10%55.71M | 12,714.35%26.36M | 994.15%14.67M | 199.31%10.58M | 130.02%4.09M |
| Operating gains losses | 36.21%1.58M | --0 | ---- | ---- | ---- | --1.16M | --0 | --0 | --0 | --1.16M |
| Depreciation and amortization | 6.12%162.45M | 3.35%39.18M | 7.78%40.72M | 13.73%43.61M | -0.26%38.94M | -5.04%153.08M | -6.33%37.91M | -6.72%37.78M | -5.88%38.35M | -1.13%39.04M |
| Deferred tax | 8.28%-12.84M | -243.35%-2.77M | 37.60%-4.86M | 102.49%184K | -630.08%-5.39M | 18.54%-14M | 129.22%1.93M | -159.06%-7.79M | -139.64%-7.4M | 83.49%-738K |
| Other non cash items | -27.52%2.07M | -62.68%262K | -45.28%377K | 6.77%725K | -10.10%703K | -19.18%2.85M | -12.90%702K | -15.46%689K | -38.05%679K | -3.69%782K |
| Change In working capital | 80.29%-6.53M | -27.65%-9M | 361.57%25.91M | -58.09%6.21M | 4.34%-29.66M | 0.72%-33.13M | -180.74%-7.05M | -43.48%-9.91M | 343.12%14.83M | -6.54%-31M |
| -Change in receivables | -62.73%-13.11M | -29.64%-11.29M | 148.39%1.74M | -138.33%-2.24M | 16.09%-1.33M | 15.80%-8.06M | 4.46%-8.71M | -232.84%-3.6M | 227.19%5.83M | -210.81%-1.58M |
| -Change in payables and accrued expense | 4,456.86%8.89M | -835.02%-15.87M | 261.98%30.2M | 70.98%-3.09M | -4,594.00%-2.35M | 99.24%-204K | -66.77%2.16M | 209.99%8.34M | -596.41%-10.66M | 99.79%-50K |
| -Change in other current assets | 77.32%-5.13M | 108.56%1.54M | 74.01%-688K | -1,115.45%-7.49M | 156.70%1.51M | -275.68%-22.6M | -15,707.89%-18.02M | -125.43%-2.65M | 110.88%738K | -128.55%-2.67M |
| -Change in other current liabilities | -186.26%-14.94M | -1,584.71%-4.3M | -177.02%-2.18M | -3.90%-6.72M | -31.77%-1.74M | 40.08%-5.22M | -122.79%-255K | 148.93%2.83M | -229.88%-6.47M | 36.66%-1.32M |
| -Change in other working capital | 501.76%17.76M | 17.65%20.92M | ---- | ---- | -1.48%-25.76M | 330.19%2.95M | 71.82%17.78M | ---- | ---- | -84.84%-25.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.96%339.86M | -1.72%75.75M | 58.56%90.55M | 40.23%108.13M | 107.46%65.43M | 61.19%242.83M | 38.89%77.07M | 19.14%57.11M | 92.05%77.11M | 345.64%31.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -997.05%-505.45M | -20.29%-13.56M | 16.57%-12.87M | -1,940.02%-209.08M | -2,855.12%-269.95M | 61.32%-46.07M | -9.67%-11.27M | -13.99%-15.42M | 51.47%-10.25M | 87.69%-9.14M |
| Net PPE purchase and sale | -23.02%-2.08M | 41.43%-328K | 45.96%-294K | -61.79%-741K | -446.21%-721K | 49.75%-1.69M | -40.00%-560K | 7.33%-544K | 62.73%-458K | 88.57%-132K |
| Net intangibles purchase and sale | -1,034.23%-503.37M | -23.52%-13.23M | 15.49%-12.57M | -2,027.88%-208.34M | -2,890.44%-269.23M | 61.66%-44.38M | -8.44%-10.71M | -14.96%-14.88M | 50.78%-9.79M | 87.68%-9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -997.05%-505.45M | -20.29%-13.56M | 16.57%-12.87M | -1,940.02%-209.08M | -2,855.12%-269.95M | 61.32%-46.07M | -9.67%-11.27M | -13.99%-15.42M | 51.47%-10.25M | 87.69%-9.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 222.38%57.57M | -2,248.38%-88.41M | -4,163.86%-82.42M | 8,295.68%176.62M | 201.46%51.77M | -1,661.10%-47.04M | 459.08%4.12M | 285.21%2.03M | 36.41%-2.16M | -1,824.47%-51.03M |
| Net issuance payments of debt | 421.84%175M | ---25M | ---25M | --175M | 191.95%50M | -521.43%-54.38M | --0 | --0 | --0 | -2,386.28%-54.38M |
| Net common stock issuance | ---121.49M | ---62.98M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 45.70%9.43M | 42.88%4.38M | -59.51%830K | 333.56%1.9M | 152.95%2.32M | -3.16%6.47M | 4,546.97%3.07M | 22.02%2.05M | -79.39%438K | -67.41%916K |
| Net other financing activities | -720.58%-5.37M | -558.78%-4.81M | 1,318.18%268K | 89.12%-282K | -122.45%-546K | 243.45%865K | 7.38%1.05M | 96.26%-22K | 22.04%-2.59M | 4.15%2.43M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 222.38%57.57M | -2,248.38%-88.41M | -4,163.86%-82.42M | 8,295.68%176.62M | 201.46%51.77M | -1,661.10%-47.04M | 459.08%4.12M | 285.21%2.03M | 36.41%-2.16M | -1,824.47%-51.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.88%403.98M | -3.56%322.16M | 12.59%326.89M | 11.34%251.23M | 58.88%403.98M | 12.80%254.27M | 58.93%334.06M | 64.14%290.35M | 39.94%225.64M | 12.80%254.27M |
| Current changes in cash | -172.16%-108.03M | -137.49%-26.22M | -110.82%-4.73M | 16.94%75.66M | -433.64%-152.75M | 418.90%149.71M | 58.66%69.92M | 31.24%43.72M | 313.73%64.7M | 55.39%-28.62M |
| End cash Position | -26.74%295.95M | -26.74%295.95M | -3.56%322.16M | 12.59%326.89M | 11.34%251.23M | 58.88%403.98M | 58.88%403.98M | 58.93%334.06M | 64.14%290.35M | 39.94%225.64M |
| Free cash flow | -184.17%-165.6M | -5.49%62.19M | 86.35%77.69M | -251.00%-100.95M | -1,012.92%-204.52M | 524.15%196.75M | 45.53%65.8M | 21.16%41.69M | 251.37%66.86M | 133.37%22.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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