HE

Healthequity

HQY
NASDAQHealth Care

Income Statement

Total Revenue$1.15B
Gross Profit$751.54M
Operating Income$159.07M
EBITDA$335.99M
EBIT$174.81M
Pre-tax Income$298.89M
Net Income$96.7M

Balance Sheet

Cash Equivalent$326.07M
Total Debt$1.05B
Book Value$2.1B
Book Value Per Share24.30

Key Ratios

Return on Equity (ROE)+4.57%
Return on Assets (ROA)+2.80%
Return on Invested Capital (ROI)+3.05%
Net Profit Margin+8.06%
Current Ratio3.06
Quick Ratio2.85
Long-Term Debt / Equity0.50