COM:HEALTHEQUITY
HealthEquity
- Stock
Last Close
104.65
22/11 14:59
Market Cap
9.02B
Beta: -
Volume Today
21.50K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
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net income | -4.72M - | 2.72M 157.62% | 3.03M 11.41% | 3.05M 0.69% | 1.37M 55.03% | 4.98M 263.02% | 4.42M 11.17% | 4.09M 7.55% | 3.13M 23.46% | 8.07M 158.09% | 8.23M 1.98% | 6.01M 27.03% | 4.06M 32.39% | 14.03M 245.37% | 16.95M 20.79% | 10.48M 38.14% | 5.91M 43.67% | 22.58M 282.34% | 22.52M 0.27% | 15.69M 30.34% | 13.12M 16.36% | 41.82M 218.79% | 19.37M 53.69% | -21.33M 210.16% | -190K 99.11% | 1.83M 1,061.05% | -148K 108.11% | 1.79M 1,308.78% | 5.37M 200% | -2.62M 148.72% | -3.82M 46.00% | -5.04M 31.95% | -32.82M 551.41% | -13.64M 58.44% | -10.65M 21.89% | -1.64M 84.60% | -209K 87.26% | 4.09M 2,058.85% | 10.58M 158.45% | 14.67M 38.67% | 26.36M 79.68% | |
depreciation and amortization | 1.13M - | 1.25M 10.71% | 1.39M 11.27% | 1.54M 10.92% | 1.70M 10.30% | 1.75M 2.76% | 1.92M 9.43% | 2.06M 7.83% | 2.87M 39.03% | 2.95M 2.65% | 3.18M 7.84% | 3.42M 7.55% | 3.64M 6.58% | 3.48M 4.42% | 3.65M 4.94% | 4.01M 9.63% | 4.81M 20.07% | 4.52M 6.03% | 4.40M 2.74% | 4.58M 4.23% | 4.69M 2.29% | 4.77M 1.83% | 4.95M 3.69% | 19.07M 285.31% | 26.56M 39.29% | 27.51M 3.56% | 28.60M 3.97% | 29.38M 2.73% | 30.42M 3.54% | 31.77M 4.43% | 33.05M 4.04% | 33.55M 1.49% | 38.82M 15.74% | 39.49M 1.71% | 40.74M 3.18% | 40.50M 0.59% | 40.48M 0.06% | 39.04M 3.54% | 38.35M 1.78% | 37.78M 1.48% | 37.91M 0.35% | |
deferred income tax | -118K - | 952K 906.78% | 895K 5.99% | 179K 80% | -433K 341.90% | -2K 99.54% | -1.13M 56,450% | -372K 67.11% | -673K 80.91% | 34K 105.05% | -772K 2,370.59% | -1.14M 47.93% | -1.01M 11.47% | 3.22M 418.30% | 1.48M 53.98% | 394K 73.40% | -787K 299.75% | 1.99M 352.73% | 362K 81.80% | -1.96M 640.61% | 14K 100.72% | 7.54M 53,771.43% | 326K 95.68% | -7.18M 2,301.84% | 2.98M 141.45% | 3.79M 27.26% | -4.35M 215.00% | -405K 90.70% | -4.16M 926.91% | 3.24M 177.98% | -7.29M 324.92% | -4.71M 35.37% | -14.66M 211.09% | -4.47M 69.52% | -3.09M 30.92% | -3.01M 2.62% | -6.62M 120.02% | -738K 88.85% | -7.40M 902.71% | -7.79M 5.27% | 3.35M 143.04% | |
stock based compensation | 13K - | 65K 400% | 403K 520% | 325K 19.35% | 1.73M 432.92% | 1.09M 36.84% | 1.68M 53.29% | 1.48M 11.57% | 1.63M 9.84% | 1.82M 11.85% | 2.51M 37.71% | 2.07M 17.58% | 2.00M 3.34% | 3.01M 50.58% | 3.79M 26.01% | 3.67M 3.37% | 3.84M 4.83% | 4.24M 10.33% | 5.49M 29.46% | 5.73M 4.48% | 5.60M 2.41% | 6.03M 7.72% | 7.59M 25.91% | 17.58M 131.57% | 8.65M 50.79% | 7.40M 14.50% | 11.44M 54.65% | 11.48M 0.36% | 12.55M 9.33% | 12.80M 1.98% | 15.62M 22.02% | 13.28M 14.94% | 11.05M 16.82% | 13.99M 26.57% | 18.15M 29.80% | 18.17M 0.09% | 12.30M 32.28% | 18.20M 47.95% | 20.07M 10.27% | 21.66M 7.92% | 17.21M 20.54% | |
change in working capital | 3.67M - | -4.26M 216.15% | -831K 80.48% | -868K 4.45% | 39K 104.49% | -6.05M 15,607.69% | -1.36M 77.50% | 4.22M 409.85% | 767K 81.81% | -10.78M 1,505.74% | 260K 102.41% | 5.12M 1,870% | 5.82M 13.61% | -8.20M 240.99% | -1.68M 79.58% | 3.50M 309.25% | 5.93M 69.07% | -10.72M 280.95% | -2.81M 73.79% | 3.34M 218.89% | 8.89M 166.07% | -11.35M 227.59% | 2.96M 126.09% | 7.23M 144.22% | -8.36M 215.66% | -28.18M 237.09% | 16.34M 157.97% | 8.73M 46.59% | 15.41M 76.66% | -16.40M 206.38% | -928K 94.34% | -16.83M 1,713.25% | 35.78M 312.62% | -29.10M 181.33% | -6.10M 79.04% | -6.90M 13.20% | 8.73M 226.46% | -31.00M 455.08% | 14.83M 147.83% | -9.91M 166.81% | ||
accounts receivables | -1.36M - | -345K 74.63% | -237K 31.30% | 233K 198.31% | -3.03M 1,400.86% | -1.43M 52.99% | -376K 73.61% | 933K 348.14% | -4.31M 561.52% | -1.40M 67.53% | -975K 30.26% | 2.62M 368.41% | -2.97M 213.57% | -1.99M 33.14% | -1.89M 5.08% | -609K 67.71% | -252K 58.62% | -1.42M 463.49% | -1.88M 32.68% | 441K 123.41% | -1.44M 427.21% | -1.35M 6.17% | -335K 75.26% | -1.13M 236.72% | -3.31M 193.44% | 552K 116.68% | -704K 227.54% | 8.21M 1,266.90% | -8.48M 203.18% | -475K 94.40% | 245K 151.58% | -9.86M 4,124.49% | -1.11M 88.70% | 1.43M 227.92% | -4.59M 421.82% | 2.71M 159.09% | -9.12M 436.49% | -1.58M 82.68% | 5.83M 469.41% | -3.60M 161.72% | ||
inventory | 86K - | -5K 105.81% | 27K 640% | -387K 1,533.33% | 131K 133.85% | -42K 132.06% | 77K 283.33% | -225K 392.21% | 195K 186.67% | 22K 88.72% | -101K 559.09% | -245K 142.57% | 352K 243.67% | 63K 82.10% | 190K 201.59% | 170K 10.53% | -46K 127.06% | 38K 182.61% | 14K 63.16% | -1K 107.14% | 1.34M 133,700% | 66K 95.06% | 247K 274.24% | 8.84M 3,477.33% | -13.25M 249.95% | -9.44M 28.72% | 5.56M 158.84% | 2.21M - | 4.30M - | -4.02M - | 6.33M 257.54% | |||||||||||
accounts payables | 2.02M - | -1.62M 180% | -285K 82.41% | 363K 227.37% | 386K 6.34% | -340K 188.08% | 63K 118.53% | 692K 998.41% | 596K 13.87% | -1.24M 308.22% | 172K 113.86% | 96K 44.19% | 1.54M 1,504.17% | -1.54M 200.32% | 50K 103.24% | 1.07M 2,040.00% | -156K 114.58% | 87K 155.77% | -924K 1,162.07% | -250K 72.94% | 1.95M 880.00% | -1.58M 180.87% | 494K 131.33% | 1.61M 225.30% | -4.36M 371.50% | 3.63M 183.25% | 2.42M 33.51% | -381K - | -3.81M - | -24.06M - | -1.53M 93.64% | -7.58M 395.69% | 6.50M 185.67% | -50K 100.77% | 4.02M 8,140.00% | -6.33M 257.54% | ||||||
other working capital | 2.92M - | -2.29M 178.49% | -336K 85.31% | -1.08M 220.54% | 2.55M 337.05% | -4.24M 266.12% | -1.13M 73.47% | 2.82M 350.40% | 4.28M 52.01% | -8.16M 290.68% | 1.16M 114.26% | 2.65M 128.01% | 6.90M 159.95% | -4.74M 168.63% | -29K 99.39% | 2.87M 10,010.34% | 6.38M 121.99% | -9.43M 247.77% | -17K 99.82% | 3.15M 18,641.18% | 7.05M 123.64% | -8.48M 220.30% | 2.55M 130.12% | -2.09M 181.68% | 12.56M 702.21% | -22.92M 282.49% | 9.07M 139.57% | 511K 94.37% | 23.89M 4,575.34% | -17.75M 174.29% | -1.17M 93.39% | -7.46M 535.89% | 36.89M 594.60% | -6.47M 117.53% | 17K 100.26% | -2.03M 12,041.18% | 11.35M 659.26% | -29.37M 358.72% | 8.99M 130.62% | -6.31M 170.11% | ||
other non cash items | 5.60M - | 735K 86.88% | 55K - | 47K - | 18K 61.70% | 18K 0% | 17K 5.56% | 50K 194.12% | 41K 18% | -14K 134.15% | 70K 600% | 123K 75.71% | 102K 17.07% | -16K 115.69% | 758K 4,837.50% | 329K 56.60% | -23.48M 7,237.99% | -3.70M 84.26% | 1.88M 150.78% | 2.15M 14.65% | 2.69M 25.23% | 1.76M 34.58% | 1.09M 38.34% | 1.31M 20.52% | 2.12M 61.91% | 620K 70.77% | 2.02M 226.13% | 12.39M 512.66% | 812K 93.45% | 1.10M 34.98% | 815K 25.64% | 806K 1.10% | 1.94M 140.57% | 679K 64.98% | 689K 1.47% | -84.84M 12,413.50% | ||||||
net cash provided by operating activities | 5.58M - | 1.46M 73.77% | 4.89M 234.04% | 4.23M 13.46% | 4.47M 5.63% | 1.77M 60.35% | 5.52M 211.74% | 11.48M 107.93% | 7.77M 32.33% | 2.11M 72.82% | 13.43M 535.70% | 15.49M 15.38% | 14.56M 6.00% | 15.58M 6.96% | 24.18M 55.27% | 22.12M 8.53% | 19.82M 10.41% | 22.70M 14.56% | 29.94M 31.85% | 28.14M 5.98% | 32.64M 15.96% | 25.34M 22.37% | 31.50M 24.31% | 17.24M 45.26% | 31.79M 84.39% | 15.03M 52.73% | 53.64M 256.95% | 52.05M 2.95% | 60.90M 17.00% | 30.92M 49.23% | 37.25M 20.47% | 22.27M 40.21% | 50.56M 127.00% | 7.08M 86.00% | 40.15M 467.32% | 47.93M 19.39% | 55.49M 15.77% | 31.54M 43.17% | 77.11M 144.49% | 57.11M 25.94% | 84.84M 48.56% | |
investments in property plant and equipment | -1.48M - | -2.19M 48.31% | -2.37M 8.17% | -1.76M 25.56% | -1.80M 2.21% | -2.28M 26.22% | -1.96M 13.83% | -36.22M 1,746.13% | -9.30M 74.32% | -2.32M 75.01% | -2.89M 24.18% | -4.29M 48.79% | -3.17M 26.15% | -4.17M 31.35% | -9.68M 132.34% | -12.72M 31.48% | -6.82M 46.41% | -3.22M 52.80% | -5.19M 61.19% | -3.61M 30.42% | -3.03M 16.10% | -7.88M 160.40% | -6.86M 12.99% | -16.74M 143.93% | -10.59M 36.71% | -25.29M 138.80% | -30.40M 20.19% | -21.03M 30.81% | -20.23M 3.80% | -18.27M 9.72% | -22.83M 24.99% | -79.68M 248.94% | -16.30M 79.54% | -74.20M 355.21% | -21.12M 71.54% | -13.53M 35.95% | -10.28M 24.03% | -9.13M 11.10% | -10.25M 12.19% | -15.42M 50.45% | ||
acquisitions net | 118K - | -17.36M - | -49.53M - | 2.37M - | -455M 19,322.64% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -40.06M - | -75K 99.81% | -576K 668% | -78K 86.46% | -86K 10.26% | -91K 5.81% | -98K 7.69% | -104K 6.12% | -109K 4.81% | -115K 5.50% | -119K 3.48% | -140K 17.65% | -180K 28.57% | -188K 4.44% | -206K 9.57% | -154K 25.24% | -53.84M 34,864.29% | |||||||||||||||||||||||||
sales maturities of investments | 11.50M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 800K - | -305K - | -3M - | -11.50M 283.40% | 41.42M - | -1.63B - | 2.37M - | -2.37M 200% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -678K - | -2.19M 223.30% | -2.37M 8.17% | -2.07M 12.70% | -1.80M 12.85% | -42.34M 2,246.95% | -2.04M 95.19% | -36.80M 1,706.43% | -9.38M 74.51% | -2.41M 74.30% | -2.98M 23.53% | -4.39M 47.53% | -3.27M 25.43% | -4.27M 30.50% | -12.79M 199.30% | -12.72M 0.53% | -6.96M 45.32% | -3.40M 51.16% | -5.38M 58.18% | -3.81M 29.02% | 38.24M 1,102.36% | -61.73M 261.43% | -6.86M 88.89% | -1.65B 23,902.36% | -27.95M 98.30% | -25.29M 9.51% | -30.40M 20.19% | -21.03M 30.81% | -20.23M 3.80% | -67.80M 235.08% | -20.47M 69.81% | -79.68M 289.30% | -471.30M 491.51% | -74.20M 84.26% | -21.12M 71.54% | -13.53M 35.95% | -10.28M 24.03% | -9.13M 11.10% | -10.25M 12.19% | -15.42M 50.45% | ||
debt repayment | -667K - | -7.81M - | -207.81M 2,560.18% | -7.81M 96.24% | -15.63M 99.99% | -15.63M 0% | -987.50M - | -2.19M - | -2.19M 0.05% | -2.19M 0.05% | -2.19M 0.05% | -54.38M 2,385.15% | ||||||||||||||||||||||||||||||
common stock issued | -386K - | -539K - | 456.64M - | -2K - | 1.68M - | 6.68M 297.74% | 916K 86.29% | 438K 52.18% | 2.05M 368.04% | |||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -694K - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -2.75M - | 802K 129.14% | 4.38M 446.13% | 84.81M 1,836.28% | 488K 99.42% | 4.42M 806.56% | 30.51M 589.56% | 1.48M 95.16% | 242K 83.59% | 9.42M 3,793.80% | 5.95M 36.81% | 5.08M 14.71% | 3.32M 34.60% | 3.83M 15.30% | 3.24M 15.30% | 5.25M 61.83% | 2.24M 57.24% | 10.17M 353.07% | 8.30M 18.34% | 2.87M 65.44% | 1.59M 44.55% | 4.23M 165.81% | 461.22M 10,806.03% | 989.35M 114.51% | 13.33M 98.65% | -2.55M 119.15% | 282.40M 11,161.34% | 7.78M 97.25% | 4.40M 43.37% | 3.84M 12.90% | 200K 94.79% | 940.28M 470,040.50% | -2.97M 100.32% | 5.15M 273.32% | -1.20M 123.34% | -588K 51.04% | -5.64M 859.18% | 2.43M 143.12% | -2.59M 206.62% | -22.00K 99.15% | ||
net cash used provided by financing activities | -4.11M - | 802K 119.50% | 4.38M 446.13% | 84.81M 1,836.28% | 488K 99.42% | 4.42M 806.56% | 30.51M 589.56% | 1.48M 95.16% | 242K 83.59% | 9.42M 3,793.80% | 5.95M 36.81% | 5.08M 14.71% | 3.32M 34.60% | 3.83M 15.30% | 3.24M 15.30% | 5.25M 61.83% | 2.24M 57.24% | 10.17M 353.07% | 8.30M 18.34% | 2.87M 65.44% | 1.59M 44.55% | 4.23M 165.81% | 461.22M 10,806.03% | 988.96M 114.42% | 13.33M 98.65% | -10.37M 177.74% | 74.58M 819.57% | -575K 100.77% | -11.22M 1,851.48% | 444.85M 4,064.47% | 200K 99.96% | -47.22M 23,709.50% | -2.97M 93.71% | 2.96M 199.60% | -3.39M 214.53% | -1.09M 67.69% | -1.15M 4.66% | -51.03M 4,352.62% | -2.15M 95.78% | 2.03M 194.11% | ||
effect of forex changes on cash | 7.94M - | 22.14M 178.84% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 787K - | 73K 90.72% | 6.90M 9,346.58% | 86.97M 1,161.14% | 3.15M 96.38% | -36.14M 1,247.06% | 33.99M 194.04% | -23.84M 170.14% | -1.37M 94.26% | 9.13M 767.03% | 16.40M 79.76% | 16.18M 1.38% | 14.61M 9.70% | 15.13M 3.58% | 14.64M 3.27% | 14.65M 0.07% | 15.11M 3.13% | 29.47M 95.12% | 32.86M 11.50% | 27.20M 17.24% | 72.47M 166.44% | -32.16M 144.39% | 485.85M 1,610.49% | -640.60M 231.85% | 17.17M 102.68% | -20.63M 220.18% | 97.82M 574.08% | 30.45M 68.87% | 29.45M 3.28% | 407.97M 1,285.44% | 16.98M 95.84% | -104.63M 716.13% | -423.71M 304.98% | -64.17M 84.86% | 15.64M 124.37% | 33.31M 113.00% | 44.07M 32.30% | -28.62M 164.95% | 64.70M 326.04% | 43.72M 32.44% | 84.84M 94.07% | |
cash at beginning of period | 13.13M - | 13.92M 5.99% | 13.99M 0.52% | 20.89M 49.29% | 107.85M 416.39% | 111.00M 2.92% | 74.86M 32.56% | 108.85M 45.40% | 85.01M 21.90% | 83.64M 1.61% | 92.77M 10.91% | 109.17M 17.68% | 125.35M 14.82% | 139.95M 11.65% | 155.09M 10.81% | 169.72M 9.44% | 184.37M 8.63% | 199.47M 8.19% | 228.94M 14.78% | 261.81M 14.35% | 289.01M 10.39% | 361.48M 25.07% | 329.31M 8.90% | 815.16M 147.54% | 174.56M 78.59% | 191.73M 9.84% | 171.09M 10.76% | 268.91M 57.17% | 299.36M 11.32% | 328.80M 9.84% | 736.77M 124.08% | 753.75M 2.30% | 649.13M 13.88% | 225.41M 65.27% | 161.25M 28.47% | 176.89M 9.70% | 210.20M 18.83% | 254.27M 20.97% | 225.64M 11.26% | 290.35M 28.68% | ||
cash at end of period | 13.92M - | 13.99M 0.52% | 20.89M 49.29% | 107.85M 416.39% | 111.00M 2.92% | 74.86M 32.56% | 108.85M 45.40% | 85.01M 21.90% | 83.64M 1.61% | 92.77M 10.91% | 109.17M 17.68% | 125.35M 14.82% | 139.95M 11.65% | 155.09M 10.81% | 169.72M 9.44% | 184.37M 8.63% | 199.47M 8.19% | 228.94M 14.78% | 261.81M 14.35% | 289.01M 10.39% | 361.48M 25.07% | 329.31M 8.90% | 815.16M 147.54% | 174.56M 78.59% | 191.73M 9.84% | 171.09M 10.76% | 268.91M 57.17% | 299.36M 11.32% | 328.80M 9.84% | 736.77M 124.08% | 753.75M 2.30% | 649.13M 13.88% | 225.41M 65.27% | 161.25M 28.47% | 176.89M 9.70% | 210.20M 18.83% | 254.27M 20.97% | 225.64M 11.26% | 290.35M 28.68% | 334.06M 15.06% | 84.84M 74.60% | |
operating cash flow | 5.58M - | 1.46M 73.77% | 4.89M 234.04% | 4.23M 13.46% | 4.47M 5.63% | 1.77M 60.35% | 5.52M 211.74% | 11.48M 107.93% | 7.77M 32.33% | 2.11M 72.82% | 13.43M 535.70% | 15.49M 15.38% | 14.56M 6.00% | 15.58M 6.96% | 24.18M 55.27% | 22.12M 8.53% | 19.82M 10.41% | 22.70M 14.56% | 29.94M 31.85% | 28.14M 5.98% | 32.64M 15.96% | 25.34M 22.37% | 31.50M 24.31% | 17.24M 45.26% | 31.79M 84.39% | 15.03M 52.73% | 53.64M 256.95% | 52.05M 2.95% | 60.90M 17.00% | 30.92M 49.23% | 37.25M 20.47% | 22.27M 40.21% | 50.56M 127.00% | 7.08M 86.00% | 40.15M 467.32% | 47.93M 19.39% | 55.49M 15.77% | 31.54M 43.17% | 77.11M 144.49% | 57.11M 25.94% | 84.84M 48.56% | |
capital expenditure | -1.48M - | -2.19M 48.31% | -2.37M 8.17% | -1.76M 25.56% | -1.80M 2.21% | -2.28M 26.22% | -1.96M 13.83% | -36.22M 1,746.13% | -9.30M 74.32% | -2.32M 75.01% | -2.89M 24.18% | -4.29M 48.79% | -3.17M 26.15% | -4.17M 31.35% | -9.68M 132.34% | -12.72M 31.48% | -6.82M 46.41% | -3.22M 52.80% | -5.19M 61.19% | -3.61M 30.42% | -3.03M 16.10% | -7.88M 160.40% | -6.86M 12.99% | -16.74M 143.93% | -10.59M 36.71% | -25.29M 138.80% | -30.40M 20.19% | -21.03M 30.81% | -20.23M 3.80% | -18.27M 9.72% | -22.83M 24.99% | -79.68M 248.94% | -16.30M 79.54% | -74.20M 355.21% | -21.12M 71.54% | -13.53M 35.95% | -10.28M 24.03% | -9.13M 11.10% | -10.25M 12.19% | -15.42M 50.45% | ||
free cash flow | 4.10M - | -729K 117.78% | 2.52M 445.13% | 2.46M 2.07% | 2.66M 8.08% | -506K 119.00% | 3.56M 803.36% | -24.74M 795.17% | -1.53M 93.81% | -212K 86.16% | 10.54M 5,071.70% | 11.20M 6.23% | 11.39M 1.73% | 11.41M 0.18% | 14.51M 27.14% | 9.40M 35.22% | 13.00M 38.32% | 19.49M 49.88% | 24.75M 27.01% | 24.54M 0.86% | 29.61M 20.68% | 17.45M 41.06% | 24.63M 41.16% | 503K 97.96% | 21.20M 4,113.72% | -10.27M 148.45% | 23.23M 326.28% | 31.02M 33.52% | 40.67M 31.10% | 12.65M 68.89% | 14.41M 13.94% | -57.41M 498.27% | 34.26M 159.67% | -67.13M 295.95% | 19.03M 128.35% | 34.41M 80.82% | 45.22M 31.42% | 22.40M 50.45% | 66.86M 198.43% | 41.69M 37.65% | 84.84M 103.51% |
All numbers in (except ratios and percentages)