COM:HEALTHEQUITY
HealthEquity
- Stock
Last Close
102.96
21/11 21:00
Market Cap
6.88B
Beta: -
Volume Today
686.31K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.13 - | 0.55 50.84% | 0.58 4.24% | 0.64 10.78% | 0.62 2.70% | 0.56 9.42% | 0.21 63.18% | 0.27 30.52% | 0.24 10.05% | 0.28 14.58% | 0.32 13.25% | |
cash conversion cycle | 8.88 - | 31.41 253.87% | 28.99 7.70% | 21.46 25.96% | 25.85 20.41% | 20.50 20.68% | 41.31 101.50% | 34.36 16.84% | 11.98 65.13% | 27.37 128.45% | 28.95 5.77% | |
cash per share | 2.46 - | 3.56 44.55% | 2.18 38.70% | 3.08 41.00% | 3.98 29.49% | 11.69 193.44% | 2.86 75.53% | 4.43 54.84% | 2.71 38.78% | 3.01 11.05% | 4.72 56.80% | |
company equity multiplier | 1.62 - | 1.10 31.98% | 1.08 1.95% | 1.07 1.36% | 1.07 0.04% | 1.07 0.28% | 2.49 132.90% | 1.97 21.05% | 1.68 14.67% | 1.63 2.84% | 1.55 4.59% | |
days of inventory outstanding | 4.89 - | 5.72 17.09% | 4.18 26.99% | 3.00 28.15% | 0.83 72.36% | |||||||
days of payables outstanding | 29.59 - | 11.93 59.69% | 16.37 37.31% | 16.33 0.30% | 9.34 42.81% | 12.12 29.76% | 7.05 41.82% | 1.85 73.74% | 30.20 1,531.46% | 13.65 54.80% | 9.36 31.45% | |
days of sales outstanding | 33.58 - | 37.62 12.03% | 41.19 9.50% | 34.79 15.54% | 34.35 1.26% | 32.62 5.05% | 48.36 48.27% | 36.21 25.13% | 42.18 16.50% | 41.02 2.76% | 38.30 6.62% | |
dividend yield | 0.01 - | 0.08 1,014.10% | ||||||||||
ebit per revenue | 0.19 - | 0.19 3.35% | 0.21 7.36% | 0.23 12.05% | 0.24 2.61% | 0.27 14.05% | 0.14 46.47% | 0.11 21.57% | 0.05 59.67% | 0.05 1.34% | 0.13 183.80% | |
ebt per ebit | 0.47 - | 0.93 100.35% | 0.98 4.62% | 0.97 0.41% | 0.96 1.49% | 0.98 1.78% | 0.56 42.59% | 0.05 91.13% | -1.93 3,976.10% | -0.98 49.21% | 0.59 159.84% | |
effective tax rate | 0.77 - | 0.36 53.92% | 0.35 1.47% | 0.34 2.09% | 0.09 73.00% | 0.03 72.63% | 0.08 219.61% | -1.13 1,501.60% | 0.34 129.67% | 0.31 6.73% | 0.26 17.91% | |
enterprise value multiple | 5.46 - | 29.59 441.86% | 32.32 9.22% | 47.26 46.25% | 40.54 14.21% | 36.44 10.11% | 35.63 2.22% | 35.00 1.79% | 30.41 13.10% | 29.37 3.41% | 24.88 15.31% | |
fixed asset turnover | 31.13 - | 34.09 9.51% | 36.16 6.07% | 34.50 4.59% | 29.29 15.10% | 34.93 19.26% | 4.56 86.95% | 6.18 35.62% | 8.70 40.63% | 12.43 42.92% | 18.38 47.83% | |
free cash flow per share | 2.23 - | 0.22 90.04% | -0.41 284.63% | 0.56 237.17% | 0.80 42.68% | 1.59 98.56% | 0.95 40.19% | 1.14 19.83% | 0.05 95.87% | 0.37 692.91% | 2.34 526.17% | |
gross profit margin | 0.53 - | 0.55 3.23% | 0.57 4.86% | 0.60 4.13% | 0.59 1.42% | 0.63 7.31% | 0.61 2.88% | 0.57 7.58% | 0.56 1.08% | 0.57 1.55% | 0.53 6.79% | |
interest coverage | 261.91 - | -383.48 246.42% | 3.11 - | 2.39 23.20% | 0.95 60.33% | 0.80 15.13% | 2.31 187.45% | |||||
inventory turnover | 74.71 - | 63.81 14.59% | 87.40 36.97% | 121.65 39.18% | 440.04 261.74% | |||||||
long term debt to capitalization | 0.55 - | 0.42 23.37% | 0.35 17.23% | 0.34 2.85% | 0.30 10.98% | |||||||
net income per ebt | 0.23 - | 0.64 181.07% | 0.65 0.81% | 0.66 1.13% | 0.91 38.04% | 0.97 7.40% | 0.92 5.70% | 2.13 132.16% | 0.66 68.90% | 0.69 3.41% | 0.74 8.19% | |
net profit margin | 0.02 - | 0.12 481.99% | 0.13 13.24% | 0.15 12.85% | 0.21 39.54% | 0.26 24.68% | 0.07 71.02% | 0.01 83.85% | -0.06 586.11% | -0.03 48.18% | 0.06 283.72% | |
operating cash flow per share | 3.19 - | 0.48 84.86% | 0.47 3.03% | 0.78 66.22% | 1.35 74.19% | 1.83 35.38% | 1.58 13.90% | 2.45 54.91% | 1.70 30.68% | 1.78 5.19% | 2.84 59.07% | |
operating cycle | 38.46 - | 43.34 12.67% | 45.37 4.69% | 37.79 16.70% | 35.18 6.90% | 32.62 7.29% | 48.36 48.27% | 36.21 25.13% | 42.18 16.50% | 41.02 2.76% | 38.30 6.62% | |
operating profit margin | 0.19 - | 0.19 3.35% | 0.21 7.36% | 0.23 12.05% | 0.24 2.61% | 0.27 14.05% | 0.14 46.47% | 0.11 21.57% | 0.05 59.67% | 0.05 1.34% | 0.13 183.80% | |
payables turnover | 12.34 - | 30.61 148.11% | 22.29 27.17% | 22.36 0.30% | 39.09 74.86% | 30.13 22.94% | 51.78 71.87% | 197.17 280.79% | 12.09 93.87% | 26.74 121.25% | 39.01 45.89% | |
pretax profit margin | 0.09 - | 0.18 107.06% | 0.20 12.33% | 0.22 11.60% | 0.23 1.09% | 0.26 16.08% | 0.08 69.27% | 0.01 93.04% | -0.09 1,663.12% | -0.04 49.89% | 0.08 269.81% | |
price fair value | 2.92 - | 4.49 53.68% | 5.93 31.93% | 10.35 74.54% | 8.82 14.82% | 8.08 8.34% | 4.30 46.81% | 4.51 5.05% | 2.40 46.88% | 2.71 13.03% | 3.18 17.24% | |
receivables turnover | 10.87 - | 9.70 10.73% | 8.86 8.68% | 10.49 18.40% | 10.63 1.27% | 11.19 5.32% | 7.55 32.55% | 10.08 33.57% | 8.65 14.16% | 8.90 2.84% | 9.53 7.08% | |
return on assets | 0.02 - | 0.06 186.08% | 0.08 18.04% | 0.09 25.02% | 0.13 35.78% | 0.14 12.94% | 0.02 89.33% | 0.00 78.92% | -0.01 537.27% | -0.01 40.62% | 0.02 308.06% | |
return on capital employed | 0.25 - | 0.11 55.41% | 0.13 11.86% | 0.16 24.28% | 0.16 0.24% | 0.16 3.47% | 0.03 80.24% | 0.03 4.15% | 0.01 64.72% | 0.01 12.23% | 0.04 219.59% | |
return on equity | 0.04 - | 0.07 94.59% | 0.08 15.74% | 0.10 23.32% | 0.14 35.83% | 0.15 13.25% | 0.04 75.15% | 0.01 83.36% | -0.02 473.11% | -0.01 42.31% | 0.03 298.51% | |
total debt to capitalization | 0.56 - | 0.44 21.50% | 0.35 19.56% | 0.34 2.36% | 0.30 11.96% |
All numbers in (except ratios and percentages)