Healthequity Inc
NASDAQ:HQY

Watchlist Manager
Healthequity Inc Logo
Healthequity Inc
NASDAQ:HQY
Watchlist
Price: 97.14 USD 1.19%
Market Cap: 8.5B USD
Have any thoughts about
Healthequity Inc?
Write Note

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

High Profitability Stocks
Health Care Industry

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Healthequity Inc

Revenue
1.1B USD
Cost of Revenue
-384.1m USD
Gross Profit
715.1m USD
Operating Expenses
-535.9m USD
Operating Income
179.2m USD
Other Expenses
-73.5m USD
Net Income
105.7m USD

Margins Comparison
Healthequity Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Healthequity Inc
NASDAQ:HQY
8.5B USD
65%
16%
10%
US
UnitedHealth Group Inc
NYSE:UNH
554.4B USD
0%
8%
4%
US
Anthem Inc
LSE:0HG8
106.7B USD
0%
5%
4%
US
Elevance Health Inc
NYSE:ELV
95.8B USD
0%
5%
4%
US
Humana Inc
NYSE:HUM
34.4B USD
0%
3%
1%
US
Centene Corp
NYSE:CNC
30.1B USD
10%
2%
2%
US
Molina Healthcare Inc
NYSE:MOH
17.8B USD
16%
4%
3%
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
23.7B BRL
32%
7%
-4%
US
Magellan Health Inc
F:MAH1
2.2B EUR
3%
1%
6%
US
Clover Health Investments Corp
NASDAQ:CLOV
1.6B USD
0%
-5%
-6%
US
Progyny Inc
NASDAQ:PGNY
1.3B USD
22%
6%
6%
Country US
Market Cap 8.5B USD
Gross Margin
65%
Operating Margin
16%
Net Margin
10%
Country US
Market Cap 554.4B USD
Gross Margin
0%
Operating Margin
8%
Net Margin
4%
Country US
Market Cap 106.7B USD
Gross Margin
0%
Operating Margin
5%
Net Margin
4%
Country US
Market Cap 95.8B USD
Gross Margin
0%
Operating Margin
5%
Net Margin
4%
Country US
Market Cap 34.4B USD
Gross Margin
0%
Operating Margin
3%
Net Margin
1%
Country US
Market Cap 30.1B USD
Gross Margin
10%
Operating Margin
2%
Net Margin
2%
Country US
Market Cap 17.8B USD
Gross Margin
16%
Operating Margin
4%
Net Margin
3%
Country BR
Market Cap 23.7B BRL
Gross Margin
32%
Operating Margin
7%
Net Margin
-4%
Country US
Market Cap 2.2B EUR
Gross Margin
3%
Operating Margin
1%
Net Margin
6%
Country US
Market Cap 1.6B USD
Gross Margin
0%
Operating Margin
-5%
Net Margin
-6%
Country US
Market Cap 1.3B USD
Gross Margin
22%
Operating Margin
6%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Healthequity Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Healthequity Inc
NASDAQ:HQY
8.5B USD
5%
3%
6%
5%
US
UnitedHealth Group Inc
NYSE:UNH
554.4B USD
16%
5%
12%
10%
US
Anthem Inc
LSE:0HG8
106.7B USD
16%
6%
9%
7%
US
Elevance Health Inc
NYSE:ELV
95.8B USD
16%
6%
9%
7%
US
Humana Inc
NYSE:HUM
34.4B USD
8%
3%
9%
7%
US
Centene Corp
NYSE:CNC
30.1B USD
12%
4%
6%
5%
US
Molina Healthcare Inc
NYSE:MOH
17.8B USD
26%
7%
24%
26%
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
23.7B BRL
-1%
-1%
2%
2%
US
Magellan Health Inc
F:MAH1
2.2B EUR
17%
9%
2%
1%
US
Clover Health Investments Corp
NASDAQ:CLOV
1.6B USD
-28%
-11%
-20%
-19%
US
Progyny Inc
NASDAQ:PGNY
1.3B USD
14%
9%
15%
19%
Country US
Market Cap 8.5B USD
ROE
5%
ROA
3%
ROCE
6%
ROIC
5%
Country US
Market Cap 554.4B USD
ROE
16%
ROA
5%
ROCE
12%
ROIC
10%
Country US
Market Cap 106.7B USD
ROE
16%
ROA
6%
ROCE
9%
ROIC
7%
Country US
Market Cap 95.8B USD
ROE
16%
ROA
6%
ROCE
9%
ROIC
7%
Country US
Market Cap 34.4B USD
ROE
8%
ROA
3%
ROCE
9%
ROIC
7%
Country US
Market Cap 30.1B USD
ROE
12%
ROA
4%
ROCE
6%
ROIC
5%
Country US
Market Cap 17.8B USD
ROE
26%
ROA
7%
ROCE
24%
ROIC
26%
Country BR
Market Cap 23.7B BRL
ROE
-1%
ROA
-1%
ROCE
2%
ROIC
2%
Country US
Market Cap 2.2B EUR
ROE
17%
ROA
9%
ROCE
2%
ROIC
1%
Country US
Market Cap 1.6B USD
ROE
-28%
ROA
-11%
ROCE
-20%
ROIC
-19%
Country US
Market Cap 1.3B USD
ROE
14%
ROA
9%
ROCE
15%
ROIC
19%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Discover More
Back to Top