HealthEquity

HealthEquity

Health Care Providers & Services
HealthEquity Inc provides solutions that allow consumers to make healthcare saving and spending decisions. It provides payment processing services, personalized benefit information, the ability to earn wellness incentives, and investment advice to grow their tax-advantaged healthcare savings. It manages consumers' tax-advantaged health savings accounts (HSAs) and other consumer-directed benefits (CDBs) offered by employers, including flexible spending accounts and health reimbursement arrangements (FSAs and HRAs), and administers Consolidated Omnibus Budget Reconciliation Act (COBRA), commuter and other benefits. It also provides investment advisory services to customers whose account balances exceed a certain threshold. HealthEquity generates its revenue in the United States.

$7.3B

Market Cap • 9/30/2026

2002

(24 years)

Founded

2014

(12 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

3,7

P/S

5,4

P/EBITDA

14,4

P/OCF

14,9

P/FCF

15

P/E

31,9

BVPS

24,1

EPS

2,8

Market Cap

Market Cap

7,3B

EV

8B

EV/Revenue

5,9

EV/EBITDA

15,8

EV/EBIT

22,9

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

5,5%

Total Yield

5,5%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

162,6M

Profitability

Gross Margin

71,2%

EBITDA Margin

37,4%

EBIT Margin

25,8%

Net Margin

17,4%

D&A/EBITDA

21%

R&D/Revenue

20,4%

Capex/Revenue

0,2%

Capex/D&A

1,6%

Capex/OCF

0,5%

SBC/OCF

16,6%

% PPE

1,2%

% Goodwill

50,4%

ROE

11,4%

ROIC

9,2%

Growth

CAGR Revenue 5Y

13%

CAGR Op. Income 5Y

92,5%

CAGR Net Income 5Y

218,4%

CAGR EPS 5Y

208%

CAGR OCF 5Y

22%

Leverage

N.D./EBITDA

1,4

Debt/Equity

0%

Current Ratio

3

Quick Ratio

2,5

Interest Coverage

669,2%

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