HealthEquity, Inc. Financial Ratios — HQY Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	156.97	82.16	57.47	20.69	4.09	-22.34	-16.04	31.34	46.61	106.22
Return on Assets (%)	- -	4.48	9.51	8.78	10.57	14.61	16.81	2.58	0.33	-1.52	-0.84	1.78	2.92	6.3
Return on Capital (%)	- -	7.85	108.87	-354.07	156.97	82.59	57.68	7.41	- -	- -	- -	8.49	11.99	20.64
Return on Invested Capital (%)	- -	15.57	12.22	9.78	11.65	16.25	18.4	7.15	- -	- -	- -	3.25	5.47	8.03
Gross Margin (%)	52.33	52.89	54.6	57.26	59.63	58.78	63.08	61.26	56.62	56.14	57.09	62.29	64.78	69.52
EBITDA Margin (%)	22.69	25.47	25.91	27.4	30.5	30.66	33.37	30.92	26.71	23.5	23.08	28.13	30.45	36.71
Operating Margin (%)	15.39	18.58	19.21	20.62	23.1	23.71	27.04	20.51	10.91	5.36	4.37	12.82	16.91	24.93
Incremental Operating Margin (%)	- -	27.83	20.7	23.81	29.21	25.82	40.29	12.85	-14.44	-171.57	-2.77	65.64	37.33	109.64
Pretax Margin (%)	14.11	8.67	17.94	20.16	22.49	22.74	26.4	8.11	0.56	-8.82	-4.42	7.51	9.67	21.12
Profit Margin (%)	24.23	1.99	11.57	13.1	14.79	20.63	25.73	7.46	1.2	-5.85	-3.03	5.57	8.06	16.38
Net Income to Common Margin (%)	18.67	-2.21	10.11	13.1	14.79	20.63	25.73	7.46	1.2	-5.85	-3.03	5.57	8.06	16.38
Effective Tax Rate (%)	- -	77.06	35.51	34.99	34.26	9.25	2.53	8.09	- -	- -	- -	25.76	16.66	22.43
Dvd Payout Ratio (%)	-29.78	139.4	552.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	156.97	82.16	57.47	20.69	4.09	-22.34	-16.04	31.34	46.61	106.22

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	1,301	1,075	1,008	994	933	1,109	1,001
ST Debt	- -	- -	- -	- -	- -	- -	- -	51	77	21	28	9	10	10
LT Debt	- -	- -	- -	- -	- -	- -	- -	1,250	998	987	967	924	1,099	992
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	7.91	5.49	5.67	5	3.32	3.03	2.08
Net Debt/EBITDA	- -	-0.88	-4.88	-2.41	-2.57	-2.83	-3.77	6.26	3.36	3.97	3.37	1.67	2.08	1.32
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	11.92	13.44	24.85	26.41	7.28	5.46	3.06
Net Debt/EBIT	- -	-1.21	-6.58	-3.2	-3.4	-3.67	-4.65	9.43	8.22	17.39	17.82	3.68	3.75	1.95
EBITDA to Interest Expense	32.08	358.95	- -	- -	- -	256.82	355.02	6.64	5.62	4.86	4.11	5.07	6.03	8.44
EBITDA-CapEx/Interest Expense	23.68	235.34	- -	- -	- -	134.99	299.31	4.94	2.84	1.11	1.65	4.24	-2.31	7.59
EBIT to Interest Expense	21.75	261.91	- -	- -	- -	198.61	287.67	4.4	2.29	1.11	0.78	2.31	3.35	5.73
Interest Expense	- -	- -	- -	- -	- -	- -	- -	25	35	37	48	55	61	57
Common Equity/Total Assets	- -	-42.06	-8.19	1.64	10.74	23.11	33.7	8.25	8.13	5.67	4.85	6.5	6.07	5.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	121.29	72.42	53.29	51	45.39	51.94	47.06
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	82.61	77.08	83.37	84.48	81.12	83.36	82.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	48.72	36.84	31.78	31.3	29.2	31.85	29.33
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	126.28	77.97	54.42	52.46	45.85	52.41	47.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	86.02	82.99	85.13	86.9	81.94	84.12	83.64
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	50.73	39.66	32.45	32.2	29.49	32.14	29.63
Net Debt to Equity	- -	-40.92	-77.04	-41.11	-53.43	-57.61	-75.77	99.87	47.72	38.08	35.4	23.14	35.95	30.3
Net Debt/Capital (%)	- -	-78.37	89.52	104.52	127.27	174.72	190.63	77.9	68.07	73.57	75.39	64.1	74.41	72.68
EBITDA	10	16	23	35	54	70	96	164	196	178	199	281	365	482
EBITDA-CapEx	8	10	15	-15	42	37	81	122	99	41	80	235	-140	433
Operating Income (Loss)	7	12	17	26	41	54	78	109	80	41	38	128	203	327

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	- -	1.48	12.57	10.22	11.49	11.73	12.44	1.26	1.61	1.47	1.94	3.45	1.89	2.03
Current Ratio	- -	2.52	14.12	11.82	12.79	12.95	13.58	1.96	2.25	2.29	2.92	4.76	3.06	3.27
Quick Ratio	- -	2.08	13.6	11.41	12.57	12.78	13.33	1.73	1.96	2.04	2.68	4.35	2.65	2.82
CFO/Avg Current Liab	- -	3.82	1.65	2.54	3.28	4.51	4.58	1.16	1.02	0.79	1.06	1.96	2.49	2.92
Common Equity/Total Assets	- -	-42.06	-8.19	1.64	10.74	23.11	33.7	8.25	8.13	5.67	4.85	6.5	6.07	5.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	121.29	72.42	53.29	51	45.39	51.94	47.06
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	82.61	77.08	83.37	84.48	81.12	83.36	82.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	48.72	36.84	31.78	31.3	29.2	31.85	29.33
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	126.28	77.97	54.42	52.46	45.85	52.41	47.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	86.02	82.99	85.13	86.9	81.94	84.12	83.64
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	50.73	39.66	32.45	32.2	29.49	32.14	29.63
CFO/Total Liabilities	- -	85.45	102.54	162.45	265.13	357.01	344.36	6.84	13.64	11.24	12.63	21.51	25.48	35.9
CFO/CapEx	4.3	3.31	1.85	0.53	3.6	2.45	7.54	2.5	1.87	1.03	1.26	5.27	0.67	9.37
Altman's Z-Score	- -	3.29	28.55	47.42	97.35	82.96	73.1	4.77	5.41	4.94	5.55	6.73	8.59	8.35

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	21.74	11.91	10.85	11.39	11.89	12.15	11.02	10.21	9.45	9.35	9.91	10.77	10.87
Days Sales Outstanding	- -	16.79	30.66	33.63	32.03	30.69	30.03	33.11	35.73	38.64	39.02	36.83	33.91	33.58
Inventory Turnover	- -	149.43	78.51	87.05	118.84	234.47	986.51	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	2.44	4.65	4.19	3.07	1.56	0.37	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	25	21.86	29.02	25.47	33.41	35.63	54.96	113.78	22.76	17.85	29.06	32.01	30.19
Accounts Payable Turnover Days	- -	14.6	16.7	12.58	14.33	10.92	10.24	6.64	3.21	16.04	20.45	12.56	11.4	12.09
Cash Conversion Cycle	- -	4.63	18.61	25.24	20.78	21.33	20.16	26.47	32.52	22.61	18.57	24.27	22.5	21.49
Inventory to Cash Days	- -	14.35	26.01	29.44	28.96	29.14	29.66	33.11	35.73	38.64	39.02	36.83	33.91	33.58
Inventories	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	648	1,222	2,711	3,053	3,855	4,428	6,202	4,443	5,138	6,467	9,592	7,379
- Cash & Cash Equivalents	- -	14	111	84	140	199	361	192	329	225	254	404	296	319
+ Preferred Equity and Hybrid Capital	- -	55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1,301	1,075	1,008	994	933	1,109	1,001
Enterprise Value	- -	41	537	1,099	2,531	2,812	3,493	5,537	6,949	5,225	5,879	6,996	10,405	8,061
Total Capital	- -	32	-13	4	30	85	172	1,513	1,295	1,184	1,144	1,139	1,318	1,197
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	86.02	82.99	85.13	86.9	81.94	84.12	83.64
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.23	0.15	0.19	0.17	0.13	0.11	0.12
EV/Sales	- -	0.66	6.11	8.66	14.19	12.25	12.16	10.41	9.47	6.91	6.82	7	8.67	6.14
EV/EBITDA	- -	2.59	23.57	31.62	46.52	39.96	36.44	33.67	35.47	29.4	29.56	24.88	28.48	16.72
EV/EBIT	- -	3.55	31.8	42.02	61.4	51.68	44.98	50.74	86.85	128.81	156.12	54.6	51.29	24.62
EV/Cash Flow to Firm	- -	2.27	35.67	41.39	55.51	34.32	30.73	43.33	27.14	31.62	31.97	24.63	26.65	16.08
EV/Free Cash Flow to Firm	- -	1.74	23.15	14.4	43.43	24.38	27.14	32.6	19.68	17.28	19.4	21.2	11.61	14.65
Diluted Market Cap	- -	- -	1,077	1,268	2,770	3,131	3,950	4,522	6,323	4,443	5,138	6,572	9,808	7,494
Diluted Enterprise Value	- -	41	966	1,185	2,630	2,932	3,589	5,631	7,069	5,225	5,879	7,101	10,621	8,176
EV per Share	- -	7.24	17.21	19.37	43.17	46.64	56.49	82.61	93.6	62.86	69.62	81.76	119.77	93.59
TTM Sales	46	62	88	127	178	230	287	532	734	757	862	1,000	1,200	1,313
TTM EBITDA	10	16	23	35	54	70	96	164	196	178	199	281	365	482
TTM Operating Income	7	12	17	26	41	54	78	109	80	41	38	128	203	327
TTM Cash Flow to Firm	12	18	15	27	46	82	114	128	256	165	184	284	390	501
TTM Free Cash Flow to Firm	15	23	23	76	58	115	129	170	353	302	303	330	896	550

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	46.47	16.62	47.54	27.21	30.75	30.74	22.7	15.98	19.05	22.75	11.6	14.81
EV/EBIT	- -	3.55	31.8	42.02	61.4	51.68	44.98	50.74	86.85	128.81	156.12	54.6	51.29	24.62
Enterprise Value	- -	41	537	1,099	2,531	2,812	3,493	5,537	6,949	5,225	5,879	6,996	10,405	8,061
Low Price	- -	- -	16.11	18.88	15.8	37.62	47.23	50.87	34.4	36.8	50.35	48.86	65.01	74.07
EV/Sales	- -	0.66	6.11	8.66	14.19	12.25	12.16	10.41	9.47	6.91	6.82	7	8.67	6.14
EV/EBITDA	- -	2.59	23.57	31.62	46.52	39.96	36.44	33.67	35.47	29.4	29.56	24.88	28.48	16.72
Price/Earnings	- -	- -	72.93	73.57	102.78	64.45	52.16	111.63	702.1	- -	- -	116.08	99.19	34.29
Price/Earnings Average	- -	- -	72.91	95.18	69.73	59.9	62.03	115.25	505.77	-127.89	-203.25	99.96	76.18	38.22
Price/Earnings High	- -	- -	97.41	122.15	109.45	70.42	85	143.76	784.2	-170.16	-255.82	120.29	100.24	46.69
Price/Earnings Low	- -	- -	56.57	64.46	35.11	47.9	39.52	85.96	289.07	-69.09	-162.63	75.04	58.4	29.65
Price/Book Value	- -	- -	-49.82	338.12	90.39	35.78	22.43	20.93	28.15	25.23	34.27	31.45	45.83	37.66
Price/Book Value Average	- -	- -	-49.81	437.43	61.33	33.26	26.67	21.61	20.28	32.17	35.44	27.08	35.2	41.99
Price/Book Value High	- -	- -	-66.54	561.37	96.26	39.1	36.55	26.96	31.44	42.8	44.61	32.59	46.32	51.28
Price/Book Value Low	- -	- -	-38.64	296.23	30.88	26.59	16.99	16.12	11.59	17.38	28.36	20.33	26.98	32.56
Price/Tangible Book Value	- -	- -	5.74	9.26	14.1	11.83	9.81	-4.08	-8.67	-5.8	-7.46	-14.4	-13	-11.56
Price/Tangible Book Value Average	- -	- -	5.73	11.98	9.57	11	11.67	-4.21	-6.24	-7.39	-7.71	-12.4	-9.98	-12.89
Price/Tangible Book Value High	- -	- -	7.66	15.38	15.01	12.93	15.99	-5.25	-9.68	-9.83	-9.71	-14.92	-13.14	-15.75
Price/Tangible Book Value Low	- -	- -	4.45	8.11	4.82	8.79	7.44	-3.14	-3.57	-3.99	-6.17	-9.31	-7.65	-10
Price/Sales	- -	- -	7.37	9.64	15.2	13.3	13.42	8.32	8.45	5.87	5.96	6.47	7.99	5.62
Price/Sales Average	- -	- -	7.37	12.47	10.31	12.36	15.96	8.59	6.09	7.49	6.17	5.57	6.14	6.26
Price/Sales High	- -	- -	9.85	16.01	16.18	14.53	21.87	10.72	9.44	9.96	7.76	6.7	8.08	7.65
Price/Sales Low	- -	- -	5.72	8.45	5.19	9.88	10.17	6.41	3.48	4.04	4.93	4.18	4.71	4.86
Price/Cash Flow	- -	- -	43.04	46.05	59.46	37.36	33.99	42.16	34.15	31.51	34.11	26.63	28.22	16.14
Price/Cash Flow Average	- -	- -	43.03	59.58	40.34	34.72	40.42	43.53	24.6	40.17	35.27	22.93	21.68	18
Price/Cash Flow High	- -	- -	57.49	76.46	63.32	40.82	55.38	54.3	38.14	53.45	44.39	27.6	28.52	21.98
Price/Cash Flow Low	- -	- -	33.39	40.35	20.31	27.77	25.75	32.47	14.06	21.7	28.22	17.22	16.62	13.96
Price/Free Cash Flow Average	- -	- -	46.45	21.51	32.25	25.28	36.57	31.74	16.35	20.37	19.7	19.59	8.91	16.51
Price/Free Cash Flow High	- -	- -	62.06	27.6	50.63	29.73	50.11	39.59	25.35	27.1	24.79	23.57	11.73	20.17
Price/Free Cash Flow Low	- -	- -	36.04	14.56	16.24	20.22	23.3	23.67	9.34	11	15.76	14.71	6.83	12.81
EV/Sales Average	- -	0.66	6.11	11.81	9.53	11.49	14.7	10.68	7.11	8.52	7.03	6.1	6.82	6.78
EV/Sales High	- -	0.66	8.58	15.35	15.4	13.66	20.61	12.8	10.46	11	8.62	7.23	8.76	8.17
EV/Sales Low	- -	0.66	4.45	7.79	4.41	9.01	8.91	8.49	4.5	5.08	5.79	4.71	5.38	5.38
EV/EBITDA Average	- -	2.59	23.57	43.11	31.24	37.48	44.05	34.54	26.62	36.27	30.44	21.69	22.39	18.48
EV/EBITDA High	- -	2.59	33.12	56	50.5	44.56	61.76	41.41	39.17	46.8	37.35	25.71	28.76	22.25
EV/EBITDA Low	- -	2.59	17.19	28.41	14.45	29.4	26.7	27.48	16.84	21.62	25.1	16.75	17.68	14.65
EV/EBIT Average	- -	3.55	31.79	57.29	41.23	48.47	54.37	52.06	65.17	158.92	160.78	47.59	40.32	27.2
EV/EBIT High	- -	3.55	44.68	74.43	66.65	57.63	76.22	62.42	95.92	205.06	197.28	56.43	51.79	32.76
EV/EBIT Low	- -	3.55	23.19	37.76	19.08	38.02	32.95	41.41	41.25	94.72	132.58	36.76	31.84	21.57
Last Price	- -	- -	20.77	21.55	46.25	50.62	62.34	66.06	83.55	53.44	60.85	75.58	110.42	85.67
High Price	- -	- -	27.74	35.78	49.25	55.31	101.58	85.07	93.32	90.65	79.2	78.32	111.59	116.65
Enterprise Value Average	- -	41	536	1,498	1,699	2,637	4,223	5,681	5,214	6,447	6,054	6,098	8,179	8,908
Enterprise Value High	- -	41	754	1,946	2,747	3,136	5,920	6,811	7,674	8,319	7,428	7,231	10,506	10,730
Enterprise Value Low	- -	41	391	987	786	2,069	2,559	4,519	3,300	3,843	4,992	4,710	6,460	7,062

Shares Outstanding	- -	50	55	58	60	61	62	71	77	84	85	86	87	85
Diluted Weighted Avg Shares	46	6	52	59	60	62	63	68	76	83	84	87	89	87
Basic Weighted Avg Shares	8	6	31	57	59	60	62	67	74	83	84	86	87	86
Revenue per Share	5.94	10.97	2.82	2.24	3.04	3.81	4.65	7.94	9.88	9.1	10.21	11.68	13.81	15.25
EBITDA per Share	1.35	2.79	0.73	0.61	0.93	1.17	1.55	2.45	2.64	2.14	2.35	3.29	4.21	5.6
Operating Income per Share	0.91	2.04	0.54	0.46	0.7	0.9	1.26	1.63	1.08	0.49	0.45	1.5	2.34	3.8
Basic EPS, GAAP	1.11	-0.24	0.28	0.29	0.45	0.79	1.2	0.59	0.12	-0.53	-0.31	0.65	1.11	2.5
Basic EPS from Cont Ops	1.44	0.22	0.33	0.29	0.45	0.79	1.2	0.59	0.12	-0.53	-0.31	0.65	1.11	2.5
Diluted EPS, GAAP	0.19	-0.24	0.17	0.28	0.44	0.77	1.17	0.58	0.12	-0.53	-0.31	0.64	1.09	2.46
Diluted EPS from Cont Ops	0.24	0.22	0.2	0.28	0.44	0.77	1.17	0.58	0.12	-0.53	-0.31	0.64	1.09	2.46
Dividend per Share	- -	0.12	1.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.52	3.19	0.48	0.47	0.78	1.35	1.83	1.57	2.45	1.7	1.78	2.84	3.91	5.31
Free Cash Flow per Basic Share	1.16	2.23	0.22	-0.41	0.56	0.8	1.59	0.94	1.14	0.05	0.37	2.3	-1.91	4.74
Cash & Equivalents per Share	- -	2.46	3.56	2.18	3.08	3.98	5.85	2.86	4.43	2.71	3.01	4.72	3.41	3.7
Book Value per Share	- -	-4.1	-0.42	0.06	0.51	1.41	2.78	3.16	2.97	2.12	1.78	2.4	2.41	2.27
Tangible Book Value per Share	- -	-8.88	3.62	2.33	3.28	4.28	6.35	-16.2	-9.64	-9.22	-8.16	-5.25	-8.49	-7.41

HealthEquity, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)