Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.06%
operating margin TTM
13.86%
revenue TTM
1.01 Billion
revenue per share TTM
11.63$
valuation ratios | |
|---|---|
| pe ratio | 79.70 |
| peg ratio | -89.26 |
| price to book ratio | 3.64 |
| price to sales ratio | 6.40 |
| enterprise value multiple | 20.23 |
| price fair value | 3.64 |
profitability ratios | |
|---|---|
| gross profit margin | 60.07% |
| operating profit margin | 13.86% |
| pretax profit margin | 9.67% |
| net profit margin | 8.06% |
| return on assets | 2.8% |
| return on equity | 4.55% |
| return on capital employed | 5.05% |
liquidity ratio | |
|---|---|
| current ratio | 3.06 |
| quick ratio | 3.06 |
| cash ratio | 1.89 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.90 |
| days of payables outstanding | 10.94 |
| cash conversion cycle | 24.96 |
| receivables turnover | 10.17 |
| payables turnover | 33.36 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.52 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.34 |
| interest coverage | 2.74 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.91 |
| cash per share | 3.41 |
| operating cash flow per share | 3.91 |
| free cash flow operating cash flow ratio | -0.49 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.67 |
Frequently Asked Questions
When was the last time HealthEquity, Inc. (NASDAQ:HQY) reported earnings?
HealthEquity, Inc. (HQY) published its most recent earnings results on 18-03-2025.
What is HealthEquity, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. HealthEquity, Inc. (NASDAQ:HQY)'s trailing twelve months ROE is 4.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HealthEquity, Inc. (HQY) currently has a ROA of 2.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HQY's net profit margin stand at?
HQY reported a profit margin of 8.06% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HQY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.06 in the most recent quarter. The quick ratio stood at 3.06, with a Debt/Eq ratio of 0.52.