Healthequity Historical Financial Ratios


USD 60.92  2.09  3.55%   

Healthequity is recently reporting on over 74 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PPandE Turnover of 35.09 or Receivables Turnover of 11.5 will help investors to properly organize and evaluate Healthequity financial condition quickly. Financial Statement Analysis is much more than just reviewing and examining Healthequity latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Healthequity is a good buy for the upcoming year.
Please check Risk vs Return Analysis.

About Healthequity Financial Ratios Analysis

HealthequityFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Healthequity investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Healthequity financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Healthequity history.

Healthequity Financial Ratios Chart

Healthequity financial ratios usually calculated using numerical values taken directly from Healthequity financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Healthequity. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Healthequity Asset Turnover is fairly stable at the moment as compared to the past year. Healthequity reported Asset Turnover of 0.24 in 2021. Book Value per Share is likely to rise to 24.04 in 2022, whereas Calculated Tax Rate is likely to drop (133.82)  in 2022.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Healthequity fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Healthequity current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Healthequity Asset Turnover is fairly stable at the moment as compared to the past year. Healthequity reported Asset Turnover of 0.24 in 2021. Book Value per Share is likely to rise to 24.04 in 2022, whereas Calculated Tax Rate is likely to drop (133.82)  in 2022.
 2020 2021 2022 (projected)
Long Term Debt to Equity0.670.50.71
Interest Coverage1.011.161.19

Healthequity fundamentals Correlations

Click cells to compare fundamentals

Healthequity Account Relationship Matchups

Healthequity fundamentals Accounts

201720182019202020212022 (projected)
Interest Coverage7.1110.
Calculated Tax Rate9.252.538.09(113.38)(130.39)(133.82)
PPandE Turnover35.335.7725.5123.3828.8335.09
Receivables Turnover11.8912.1511.0210.199.4511.5
Accounts Payable Turnover81.3896.71141.86261.5551.967.09
Accrued Expenses Turnover15.0313.188.726.566.5410.14
Operating Margin23.7127.0414.484.64(3.2)(3.29)
Cash and Equivalents Turnover1.090.951.922.812.732.69
Return on Investment17.8918.875.651.47(0.94)(0.96)
Cash Flow Per Share1.341.821.482.351.681.51
Revenue to Assets0.620.560.
Total Assets Per Share6.078.1736.135.1237.0940.01
Quick Ratio12.4113.061.681.921.992.04
Net Current Assets as percentage of Total Assets66.3471.695.679.436.386.55
Asset Turnover0.680.620.310.280.240.25
Book Value per Share5.747.7215.3718.5722.2824.04
Current Ratio12.9513.591.962.252.292.35
Earnings per Basic Share0.791.20.590.12(0.53)(0.54)
Earnings per Diluted Share0.771.170.580.12(0.53)(0.54)
Earnings per Basic Share USD0.791.20.590.12(0.53)(0.54)
Enterprise Value over EBIT55.047.086.0185(160)(164.21)
Enterprise Value over EBITDA42.238.1947.246.6345.1248.8
Free Cash Flow per Share1.091.611.081.580.840.91
Gross Margin0.570.60.590.630.610.56
Profit Margin0.210.260.0750.012(0.059)(0.0605)
Price to Book Value8.878.154.554.672.412.47
Price to Earnings Ratio64.0851.95111.97696.25(100.83)(103.48)
Price to Sales Ratio13.313.428.328.465.877.39
Return on Average Assets0.140.160.0230.003(0.014)(0.0144)
Return on Average Equity0.150.170.0440.007(0.024)(0.0246)
Return on Invested Capital0.81.030.0840.031(0.026)(0.0267)
Sales per Share3.814.647.949.889.18.48
Tangible Assets Book Value per Share4.666.886.78.35.876.03

Healthequity Investors Sentiment

The influence of Healthequity's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Healthequity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Healthequity's public news can be used to forecast risks associated with investment in Healthequity. The trend in average sentiment can be used to explain how an investor holding Healthequity can time the market purely based on public headlines and social activities around Healthequity. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Healthequity's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Healthequity's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Healthequity's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Healthequity.

Healthequity Implied Volatility

Healthequity's implied volatility exposes the market's sentiment of Healthequity stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Healthequity's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Healthequity stock will not fluctuate a lot when Healthequity's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Healthequity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Healthequity's short interest history, or implied volatility extrapolated from Healthequity options trading.

Current Sentiment - HQY

Healthequity Investor Sentiment

Greater number of Macroaxis users are currently bullish on Healthequity. What is your judgment towards investing in Healthequity? Are you bullish or bearish?
98% Bullish
2% Bearish

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Please check Risk vs Return Analysis. Note that the Healthequity information on this page should be used as a complementary analysis to other Healthequity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Healthequity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthequity. If investors know Healthequity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthequity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
4.9 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Healthequity is measured differently than its book value, which is the value of Healthequity that is recorded on the company's balance sheet. Investors also form their own opinion of Healthequity's value that differs from its market value or its book value, called intrinsic value, which is Healthequity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthequity's market value can be influenced by many factors that don't directly affect Healthequity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthequity's value and its price as these two are different measures arrived at by different means. Investors typically determine Healthequity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthequity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.