HealthEquity, Inc. / Fundamentals
Income statement
- Net revenue
€1.08B - Cost of goods sold
€363.32M - Gross profit
€719.02M - SG&A expenses
€178.20M - R&D expenses
€214.16M - EBITDA
€345.87M - D&A
€134.00M - EBIT
€199.99M - Interest expenses
€53.93M - EBT
€157.95M - Tax expenses
€33.56M - Net income
€124.39M
Cash flow statement
- Net deferred tax
€19.69M - Non-cash items
€4.45M - Changes in working capital
-€32.49M - Operating cash flow
€312.95M - Capex
€23.27M - Other investing cash flow
-€44.58M - Net investing cash flow
-€45.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€9.05M - Debt repayment
-€85.30M - Other financing cash flow
€4.39M - Net financing cash flow
-€286.24M - Foreign exchange effects
€0.00 - Net change in cash
-€19.13M - Cash at end of period
€259.69M - Free cash flow
€336.22M
Balance sheet
- Cash and cash equivalents
€259.69M - Cash and short-term investments
€259.69M - Total receivables
€94.82M - Inventory
€0.00 - Other current assets
€65.85M - Total current assets
€420.36M - Property, plant & equipment
€36.54M - Goodwill
€1.41B - Intangible assets
€982.99M - Long-term investments
€922.04K - Other non-current assets
€67.66M - Total non-current assets
€2.49B - Total assets
€2.91B - Accounts payable
€8.19M - Short-term debt
€8.49M - Other current liabilities
€82.76M - Total current liabilities
€99.43M - Long-term debt
€891.40M - Deferred tax liabilities
€73.88M - Other non-current liabilities
€18.76M - Total non-current liabilities
€984.03M - Total liabilities
€1.08B - Common stock
€7.68K - Retained earnings
€193.53M - Other equity
€173.15K - Total equity
€1.83B - Total liabilities and shareholders' equity
€2.91B
Company information
- Market capitalization
€7.74B - Employees
3.1K - Enterprise Value
€9.85B
Company ratios
- Gross margin
-
66.4% Even with peer group: 61.9% - EBITDA margin
-
32.0% Better than peer group: 15.7% - EBIT margin
-
18.5% Better than peer group: 9.7% - EBT margin
-
14.6% Even with peer group: 11.2% - Net margin
-
11.5% Even with peer group: 7.2% - ROE
-
6.8% Even with peer group: 7.0% - ROA
-
4.3% Even with peer group: 6.6% - Asset turnover
-
37.1% Much worse than peer group: 82.2% - FCF margin
-
26.8% Better than peer group: 7.5% - FCF yield
3.7% - Efficiency ratio
68.0% - Net sales per employee
-
€348.58K - Net income per employee
-
€40.06K