Healthequity Inc (HQY) Earnings Report, Financial Results, Financial analysis

Healthequity Inc reported II. Quarter net loss per share of $-0.05 compare to earnings per share of $0.00 in the same quarter a year ago a decrease compare to $-0.03 realized in previous quarter.

*II. Quarter*
Earnings Per Share	Revenues
$ -0.05	$ 189 Mill
$-0.05	$+13M +7.42 %

Healthequity Inc 's Revenue rose by 7.42 % in II. Quarter (Jul 31 2021) year on year, to $189 million and advanced by 2.66 % sequentially.

Healthequity Inc is Expected to report next financial results on March 30, 2022.

More on HQY's Income Statement

HQY's NET INCOME

Healthequity Inc 's in II. Quarter recorded net loss of $-4 million, an increase from net loss of $-0 million in II. Quarter a year ago.

Sequentially net loss advanced

More on HQY's Growth

HQY's Cash flow In II. Quarter company's net cash flow was $17 million, capital expenditures grew by -24.89%, to $-23 millions compare to same quarter a year ago and fell by 24.99% from I. Quarter (Apr 30 2021).

More on HQY's Cash flow Statement

Earnings quality

Healthequity Inc does not pay out common stock dividend.

In trailing twelve-month period Healthequity Inc earned $ 2.17 cash per share, on a free-cash flow basis 333.79 % of net earning per share.

Book value fell by -1.31 % sequentially to $22.31 per share.
Tangible Book value grew to $ -3.25 per share from $ -3.62.

Company issued 1.73 million shares or 2.12 % in II. Quarter.
Interest Coverage Ratio was 2.15. Debt Coverage Ratio was 0.05.

• More on HQY's Dividends

Market Capitalization (Millions)	5,667
Shares Outstanding (Millions)	83
Total Debt (Millions $)	974
Revenue (TTM) (Millions $)	539
Net Income (TTM) (Millions $)	32
Cash Flow (TTM) (Millions $)	485
Capital Exp. (TTM) (Millions $)	-82
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Earnings quality

• More on HQY's Balance Sheets

Market Capitalization (Millions)	5,667
Shares Outstanding (Millions)	83
Total Debt (Millions $)	974
Revenue (TTM) (Millions $)	539
Net Income (TTM) (Millions $)	32
Cash Flow (TTM) (Millions $)	485
Capital Exp. (TTM) (Millions $)	-82
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

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Healthequity Inc

HQY's Financial Statements and Analysis