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

HQY Financial Results

Healthequity Inc reported in IV. Quarter net earnings per share of $0.09 an increase by 0 % year on year from $0.07 and decline of 0 % from $0.17 earned in III. Quarter (Oct 31 2017).

Healthequity Inc's Revenue rose by % in IV. Quarter (Jan 31 2018) year on year, to $60 million and advanced by 6.42 % sequentially.

Healthequity Inc is

More on HQY's Income Statement

*IV. Quarter*
Earnings Per Share	Revenues
$ 0.09	$ 60 Mill
$+0.02 +40.87 %	$+14M +29.1 %

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HQY's NET INCOME

Healthequity Inc's net income of $6 million in IV. Quarter increased by 45.37 % from net earnings of $4 million achieved in IV. Quarter a year ago.

Sequentially net earnings fell by -43.67 % from net income of $10.48 million realized in previous quarter.

More on HQY's Growth

Inventories Inventories declined by -63.68 % to $0.22 million from IV. Quarter a year ago, sequentially inventories rose by 27.22 %. HQY's Cash flow In IV. Quarter company's net cash flow was $15 million, capital expenditures fell by 115.01%, to $-7 millions compare to same quarter a year ago and rose by -64.56% from III. Quarter (Oct 31 2017).

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 $ 1.31 cash per share, on a free-cash flow basis 172.33 % of net earning per share.

Book value grew by 2.69 % sequentially to $5.55 per share, 159.26% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 4.14 per share from $ 3.95.

Company issued 0.52 million shares or 0.83 % in IV. Quarter.

• More on HQY's Dividends

Market Capitalization (Millions)	4,148
Shares Outstanding (Millions)	62
Total Debt (Millions $)	-
Revenue (TTM) (Millions $)	230
Net Income (TTM) (Millions $)	47
Cash Flow (TTM) (Millions $)	60
Capital Exp. (TTM) (Millions $)	-33
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Earnings quality

Market Capitalization (Millions)	4,148
Shares Outstanding (Millions)	62
Total Debt (Millions $)	-
Revenue (TTM) (Millions $)	230
Net Income (TTM) (Millions $)	47
Cash Flow (TTM) (Millions $)	60
Capital Exp. (TTM) (Millions $)	-33
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Healthequity Inc

HQY's Financial Statements and Analysis