HealthEquity, Inc. (BMV:HQY)
2,150.00
+130.00 (6.44%)
At close: Jun 4, 2025
HealthEquity Ratios and Metrics
Market cap in millions MXN. Fiscal year is February - January.
Millions MXN. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 3, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Market Capitalization | 121,309 | 197,586 | 111,315 | 96,833 | 92,295 | 130,292 | Upgrade
|
| Market Cap Growth | -36.64% | 77.50% | 14.96% | 4.92% | -29.16% | 47.09% | Upgrade
|
| Enterprise Value | 134,064 | 214,373 | 121,624 | 111,649 | 99,762 | 146,340 | Upgrade
|
| PE Ratio | 34.07 | 98.96 | 116.40 | - | - | 728.16 | Upgrade
|
| PS Ratio | 5.06 | 7.98 | 6.49 | 5.98 | 5.91 | 8.77 | Upgrade
|
| PB Ratio | 3.06 | 4.53 | 3.19 | 2.72 | 2.41 | 4.67 | Upgrade
|
| P/FCF Ratio | 15.83 | 28.33 | 26.89 | 34.97 | 33.82 | 38.17 | Upgrade
|
| P/OCF Ratio | 15.75 | 28.16 | 26.71 | 34.19 | 31.69 | 35.42 | Upgrade
|
| EV/Sales Ratio | 5.86 | 8.65 | 7.09 | 6.89 | 6.38 | 9.85 | Upgrade
|
| EV/EBITDA Ratio | 16.49 | 28.42 | 25.20 | 29.86 | 27.17 | 36.88 | Upgrade
|
| EV/EBIT Ratio | 25.24 | 51.18 | 55.30 | 157.71 | 119.04 | 90.31 | Upgrade
|
| EV/FCF Ratio | 17.49 | 30.74 | 29.38 | 40.32 | 36.56 | 42.87 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.52 | 0.46 | 0.53 | 0.54 | 0.78 | Upgrade
|
| Debt / EBITDA Ratio | 2.24 | 2.99 | 3.24 | 4.78 | 5.29 | 5.11 | Upgrade
|
| Debt / FCF Ratio | 2.49 | 3.28 | 3.87 | 6.75 | 7.63 | 6.38 | Upgrade
|
| Net Debt / Equity Ratio | 0.34 | 0.38 | 0.26 | 0.39 | 0.42 | 0.54 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.58 | 2.22 | 1.88 | 3.72 | 4.40 | 3.81 | Upgrade
|
| Net Debt / FCF Ratio | 1.74 | 2.41 | 2.19 | 5.03 | 5.93 | 4.43 | Upgrade
|
| Asset Turnover | 0.38 | 0.36 | 0.32 | 0.28 | 0.26 | 0.28 | Upgrade
|
| Quick Ratio | 3.49 | 2.65 | 4.35 | 2.68 | 2.04 | 1.96 | Upgrade
|
| Current Ratio | 4.13 | 3.06 | 4.76 | 2.92 | 2.29 | 2.25 | Upgrade
|
| Return on Equity (ROE) | 9.01% | 4.66% | 2.83% | -1.40% | -2.74% | 0.73% | Upgrade
|
| Return on Assets (ROA) | 5.44% | 3.84% | 2.56% | 0.76% | 0.87% | 1.90% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.11% | 6.16% | 3.66% | 1.43% | 1.70% | 3.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.10% | 6.20% | 4.20% | 1.30% | 1.40% | 3.20% | Upgrade
|
| Earnings Yield | 2.94% | 1.01% | 0.86% | -0.51% | -0.99% | 0.14% | Upgrade
|
| FCF Yield | 6.32% | 3.53% | 3.72% | 2.86% | 2.96% | 2.62% | Upgrade
|
| Buyback Yield / Dilution | 0.34% | -2.15% | -2.98% | -1.57% | -9.85% | -10.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.