TICKVALE
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Nasdaq · CIK 0001428336 · SERVICES-BUSINESS SERVICES, NEC

HEALTHEQUITY, INC.

HQY chart by TradingView
P/E 30.2xP/B 3.4xP/SALES 5.2xEV/EBITDA 15.4xFCF YIELD 6.99%

PRICE HISTORY

LIVE · NASDAQ
HQY chart by TradingView
REVENUE FY2026 ENDED JAN 2026
$1.3B
EBITDA
$0.5B
FREE CASH FLOW
$0.5B
EPS
$2.46
GROSS MARGIN
69.52%
ROIC
7.84%
Q1 FY27ENDED APR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

30.2x
-60%
LATEST · Q1 FY27
30.2xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
30.2x8542.1x

P / SALES (TTM)

5.2x
-54%
LATEST · Q1 FY27
5.2xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
5.1x21.6x

P / BOOK

3.4x
-54%
LATEST · Q1 FY27
3.4xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
2.4x12.8x

EV / EBITDA (TTM)

15.4x
-66%
LATEST · Q1 FY27
15.4xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
15.4x56.9x

EV / REVENUE (TTM)

5.7x
-54%
LATEST · Q1 FY27
5.7xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
5.7x12.4x

FCF YIELD (TTM)

6.99%
+5.2pp
LATEST · Q1 FY27
6.99%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
1.51%6.99%

DIVIDEND YIELD (TTM)

LATEST · Q1 FY27
Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$0.4B
+703%
LATEST · Q1 FY27
0.4BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

EBITDA (DERIVED)

$0.1B
+789%
LATEST · Q1 FY27
0.1BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

NET INCOME

$0.1B
+743%
LATEST · Q1 FY27
0.1BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

EPS (DILUTED)

$0.82
+492%
LATEST · Q1 FY27
0.82Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

REVENUE GROWTH YOY

7.19%
-37.7pp
LATEST · Q1 FY27
7.19%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
-6.48%165.52%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

27.40%
-0.9pp
LATEST · Q1 FY27
27.40%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
2.88%42.77%

RETURN ON CAPITAL

8.47%
+5.9pp
LATEST · Q1 FY27
8.47%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
-2.38%8.47%

RETURN ON EQUITY (TTM)

11.27%
+1.4pp
LATEST · Q1 FY27
11.27%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
-3.33%17.60%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN72.27%
OPERATING MARGIN29.03%
NET MARGIN19.57%
FCF MARGIN27.40%
81.1254.5928.071.54-24.98GROSSOPERNETFCFQ2 FY17Q2 FY18Q2 FY19Q2 FY20Q2 FY21Q2 FY22Q2 FY23Q2 FY24Q2 FY25Q2 FY26Q1 FY27

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

$0.1B
+677%
LATEST · Q1 FY27
0.1BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

STOCK-BASED COMP

$0.0B
+673%
LATEST · Q1 FY27
0.0BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

CAPITAL EXPENDITURE

$0.0B
-61%
LATEST · Q1 FY27
0.0BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

SHARES OUTSTANDING

0.09B
+43%
LATEST · Q1 FY27
0.09BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

DIVIDEND / SHARE

LATEST · Q1 FY27
Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$0.3B
+143%
LATEST · Q1 FY27
0.3BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

TOTAL DEBT

$0.9B
-23%
LATEST · Q1 FY27
0.9BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

DEBT / EBITDA (TTM)

1.9x
-83%
LATEST · Q1 FY27
1.9xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
1.9x10.9x

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 109.94%INSIDERS 2.14%OTHER / RETAIL 0.00%659 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Blackrock Inc.12.60%10.5M$1.10B-6.1%
Wasatch Advisors LP9.52%8.0M$832.9M+10.5%
Vanguard Portfolio Management LLC4.98%4.2M$435.6MNEW
Vanguard Capital Management LLC4.57%3.8M$400.1MNEW
State Street Corporation3.71%3.1M$324.3M+0.3%
Morgan Stanley2.97%2.5M$260.1M+67.3%
Geode Capital Management, LLC2.70%2.3M$236.4M+2.7%
AQR Capital Management, LLC2.50%2.1M$218.9M+18.7%
William Blair Investment Management, LLC1.99%1.7M$173.6M-10.5%
Dimensional Fund Advisors LP1.95%1.6M$170.2M+2.9%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.