Company Quick10K Filing
HealthEquity
10-Q 2020-04-30 Filed 2020-06-04
10-K 2020-01-31 Filed 2020-03-31
10-Q 2019-10-31 Filed 2019-12-05
10-Q 2019-07-31 Filed 2019-09-09
10-Q 2019-04-30 Filed 2019-06-06
10-K 2019-01-31 Filed 2019-03-28
10-Q 2018-10-31 Filed 2018-12-06
10-Q 2018-07-31 Filed 2018-09-06
10-Q 2018-04-30 Filed 2018-06-07
10-K 2018-01-31 Filed 2018-03-28
10-Q 2017-10-31 Filed 2017-12-07
10-Q 2017-07-31 Filed 2017-09-07
10-Q 2017-04-30 Filed 2017-06-08
10-K 2017-01-31 Filed 2017-03-30
10-Q 2016-10-31 Filed 2016-12-08
10-Q 2016-07-31 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-06-09
10-K 2016-01-31 Filed 2016-03-31
10-Q 2015-10-31 Filed 2015-12-09
10-Q 2015-07-31 Filed 2015-09-10
10-Q 2015-04-30 Filed 2015-06-11
10-K 2015-01-31 Filed 2015-03-31
10-Q 2014-10-31 Filed 2014-12-11
10-Q 2014-07-31 Filed 2014-09-12
8-K 2020-07-15 Other Events
8-K 2020-07-13 Other Events, Exhibits
8-K 2020-07-08 Enter Agreement, Exhibits
8-K 2020-07-08 Regulation FD, Other Events, Exhibits
8-K 2020-06-25 Officers, Shareholder Vote
8-K 2020-06-02
8-K 2020-04-13
8-K 2020-03-16
8-K 2020-02-13
8-K 2020-01-23
8-K 2020-01-17
8-K 2020-01-13
8-K 2019-12-19
8-K 2019-12-03
8-K 2019-09-03
8-K 2019-08-30
8-K 2019-07-29
8-K 2019-07-12
8-K 2019-07-09
8-K 2019-07-08
8-K 2019-07-01
8-K 2019-06-27
8-K 2019-06-26
8-K 2019-06-04
8-K 2019-03-18
8-K 2019-02-06
8-K 2018-12-04
8-K 2018-09-27
8-K 2018-09-04
8-K 2018-07-24
8-K 2018-07-02
8-K 2018-06-21
8-K 2018-06-04
8-K 2018-04-06
8-K 2018-03-28
8-K 2018-03-19
8-K 2018-02-06
8-K 2018-01-08

HealthEquity Financials

HQY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Alliance Data Systems (ADS) 6,663 35% 1.1 2% 27,158 25,661 6,176 2,138 465 1,473 1,611
Zillow Group (Z) 6,113 54% -36.0 -3% 6,076 2,624 1,799 976 -204 -144 5,193
CDK Global (CDK) 5,735 49% 18.7 4% 3,059 3,730 2,176 1,076 124 445 8,346
Athenahealth (ATHN) 5,427 54% 28.0 8% 1,589 521 1,311 705 126 192 5,382
Grubhub (GRUB) 5,193 0% 49.8 0% 2,379 878 971 0 9 106 5,294
Maximus (MMS) 5,086 23% 14.7 14% 1,746 498 2,887 671 241 338 4,970
Trinet Group (TNET) 4,652 23% 17.2 9% 2,245 1,768 3,755 870 193 235 4,050
Ritchie Bros Auctioneers (RBA) 4,292 64% 18.5 6% 2,358 1,515 1,342 864 133 245 4,530
HealthEquity (HQY) 4,032 63% 51.5 2% 2,560 1,542 407 257 53 99 5,107
HMS Holdings (HMSY) 3,319 26% 19.8 9% 1,197 363 619 163 103 153 3,039
Envestnet (ENV) 2,988 52% 131.4 -1% 1,787 926 870 455 -21 22 2,916
Sotheby's (BID) 2,655 0% 22.0 4% 2,311 1,869 1,003 0 82 145 3,190
WNS (WNS) 2,617 0% 786 233 0 0 0 0 2,573
EXL Service (EXLS) 2,287 34% 21.6 4% 1,146 498 969 327 50 113 2,438
WageWorks (WAGE) 2,068 67% 18.8 1% 1,629 957 456 307 12 75 1,406
Ctrip (CTRP) 2,016 0% 185,830 97,097 0 0 0 0 342
Viad (VVI) 1,649 0% 18.5 2% 1,286 748 1,347 0 28 104 1,917
Cardtronics (CATM) 1,427 26% 37.7 2% 1,829 1,481 1,338 346 40 52 1,974
NIC (EGOV) 1,368 0% 15.0 13% 380 140 346 0 50 77 1,159
Conduent (CNDT) 1,323 21% -1.0 -26% 5,114 3,104 3,368 724 -1,353 -1,069 1,087

Balance Sheet ($MM)2014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash21108111115149125124133150166181196211225241270303331361329815175
Accounts Receivable66910111014161714171921212223252426272767
Inventory011111111111000000
PP&E666778881011111313151516171817182149
Assets661531591652032122202322512642793033313563694184554785105971,0982,560
Accounts Payable0111122122322323214238
Long-Term Debt1,250
Liabilities1212151112141610111217121522232122213367811,542
Stockholders' Equity111411441551911982032232392532622913163343463974334574775291,0171,018
Income Statement ($MM)2014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue212225303031364444434755575760707170768787157
Cost of Revenue9101212121317161617232221232926242531292861
Gross Profit12121318191818282926243436343244474644585896
R&D233444555676777889111224
SG&A4576778910101010111214141517181832
Tax211332154322-031-2-12394-10
Net Income331544388641417106232316134219-21
Cash Flow ($MM)2014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating4426118213151516242220233028253117
Cash Investing-2-2-42-2-37-9-2-3-4-3-4-13-13-7-3-5-4-62-7-1,647
Cash Financing850431109653435210834461989