Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Sell
43
HQY Quote, Financials, Valuation and Earnings
Last price:
$84.85
Seasonality move
:
16.75%
Day range:
$82.23 - $85.21
52-week range:
$65.01 - $115.59
Dividend yield:
0%
P/E ratio:
77.87x
P/S ratio:
6.28x
P/B ratio:
3.47x
Volume:
1.7M
Avg. volume:
1.1M
1-year change:
3.26%
Market cap:
$7.3B
Revenue:
$1.2B
EPS (TTM):
$1.09
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733.6M | $756.6M | $861.7M | $999.6M | $1.2B | |
| Revenue Growth (YoY) | 37.89% | 3.13% | 13.9% | 16% | 20.03% | |
| Cost of Revenues | $318.2M | $331.8M | $369.8M | $377M | $422.5M | |
| Gross Profit | $415.3M | $424.8M | $491.9M | $622.6M | $777.3M | |
| Gross Profit Margin | 56.62% | 56.15% | 57.09% | 62.29% | 64.78% | |
| R&D Expenses | $124.8M | $157.4M | $193.4M | $218.8M | $239.5M | |
| Selling, General & Admin | $134.5M | $144M | $166.3M | $182.9M | $223M | |
| Other Inc / (Exp) | -$42M | -$72.2M | -$29.1M | -$9.8M | -$40.1M | |
| Operating Expenses | $335.3M | $384.2M | $454.3M | $494.5M | $574.4M | |
| Operating Income | $80M | $40.6M | $37.7M | $128.1M | $202.9M | |
| Net Interest Expenses | $33.8M | $35.1M | $46.7M | $43.3M | $46.7M | |
| EBT. Incl. Unusual Items | $4.1M | -$66.7M | -$38.1M | $75M | $116M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$22.5M | -$12M | $19.3M | $19.3M | |
| Net Income to Company | $8.8M | -$44.3M | -$26.1M | $55.7M | $96.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | -$44.3M | -$26.1M | $55.7M | $96.7M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.53 | -$0.31 | $0.65 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.53 | -$0.31 | $0.64 | $1.09 | |
| Weighted Average Basic Share | $74.2M | $83.1M | $84.4M | $85.6M | $86.9M | |
| Weighted Average Diluted Share | $75.7M | $83.1M | $84.4M | $87M | $88.8M | |
| EBITDA | $154.9M | $107M | $171.5M | $283.6M | $339.1M | |
| EBIT | $39M | -$30.2M | $10.3M | $130.5M | $176.7M | |
| Revenue (Reported) | $733.6M | $756.6M | $861.7M | $999.6M | $1.2B | |
| Operating Income (Reported) | $80M | $40.6M | $37.7M | $128.1M | $202.9M | |
| Operating Income (Adjusted) | $39M | -$30.2M | $10.3M | $130.5M | $176.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.2M | $203.3M | $233.8M | $262.4M | $311.8M | |
| Revenue Growth (YoY) | -6.48% | 8.04% | 15.02% | 12.21% | 18.84% | |
| Cost of Revenues | $87.3M | $96.9M | $97.7M | $99.1M | $122.8M | |
| Gross Profit | $100.9M | $106.4M | $136.1M | $163.3M | $189M | |
| Gross Profit Margin | 53.63% | 52.32% | 58.2% | 62.24% | 60.63% | |
| R&D Expenses | $32.3M | $45.9M | $52.7M | $55.2M | $64.7M | |
| Selling, General & Admin | $36.4M | $38.3M | $41.9M | $43.7M | $53.1M | |
| Other Inc / (Exp) | -$7.8M | -$32.2M | -$5.2M | -$2.2M | -$2.1M | |
| Operating Expenses | $87.8M | $107.2M | $117.8M | $122.2M | $144.7M | |
| Operating Income | $13.1M | -$867K | $18.3M | $41.2M | $44.3M | |
| Net Interest Expenses | $6.6M | $10.7M | $13.1M | $9.3M | $12.2M | |
| EBT. Incl. Unusual Items | -$1.3M | -$43.8M | $8K | $29.7M | $30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$10.9M | $217K | $3.4M | $3.6M | |
| Net Income to Company | $5.4M | -$32.8M | -$209K | $26.4M | $26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | -$32.8M | -$209K | $26.4M | $26.4M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.39 | -$0.00 | $0.31 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.39 | -$0.00 | $0.30 | $0.30 | |
| Weighted Average Basic Share | $76.9M | $83.7M | $84.7M | $86M | $86.7M | |
| Weighted Average Diluted Share | $78.7M | $83.7M | $84.7M | $87.7M | $89.2M | |
| EBITDA | $35.8M | $5.8M | $54.8M | $81.3M | $84.4M | |
| EBIT | $5.4M | -$33M | $14.3M | $43.4M | $45.2M | |
| Revenue (Reported) | $188.2M | $203.3M | $233.8M | $262.4M | $311.8M | |
| Operating Income (Reported) | $13.1M | -$867K | $18.3M | $41.2M | $44.3M | |
| Operating Income (Adjusted) | $5.4M | -$33M | $14.3M | $43.4M | $45.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733.6M | $756.6M | $861.7M | $999.6M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $318.2M | $331.8M | $369.8M | $377M | $422.5M | |
| Gross Profit | $415.3M | $424.8M | $491.9M | $622.6M | $777.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.8M | $157.4M | $193.4M | $218.8M | $239.5M | |
| Selling, General & Admin | $134.5M | $144M | $166.3M | $182.9M | $223M | |
| Other Inc / (Exp) | -$42M | -$72.2M | -$29.1M | -$9.8M | -$40.1M | |
| Operating Expenses | $335.3M | $384.2M | $454.3M | $494.5M | $574.4M | |
| Operating Income | $80M | $40.6M | $37.7M | $128.1M | $202.9M | |
| Net Interest Expenses | $33.8M | $35.1M | $46.7M | $43.3M | $46.7M | |
| EBT. Incl. Unusual Items | $4.1M | -$66.7M | -$38.1M | $75M | $116M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$22.5M | -$12M | $19.3M | $19.3M | |
| Net Income to Company | $8.8M | -$44.3M | -$26.1M | $55.7M | $96.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | -$44.3M | -$26.1M | $55.7M | $96.7M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.53 | -$0.31 | $0.65 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.53 | -$0.31 | $0.64 | $1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $154.9M | $107M | $171.5M | $283.6M | $339.1M | |
| EBIT | $39M | -$30.2M | $10.3M | $130.5M | $176.7M | |
| Revenue (Reported) | $733.6M | $756.6M | $861.7M | $999.6M | $1.2B | |
| Operating Income (Reported) | $80M | $40.6M | $37.7M | $128.1M | $202.9M | |
| Operating Income (Adjusted) | $39M | -$30.2M | $10.3M | $130.5M | $176.7M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $756.6M | $861.7M | $999.6M | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $331.8M | $369.8M | $377M | $422.5M | -- | |
| Gross Profit | $424.8M | $491.9M | $622.6M | $777.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $157.4M | $193.4M | $218.8M | $239.5M | -- | |
| Selling, General & Admin | $144M | $166.3M | $182.9M | $223M | -- | |
| Other Inc / (Exp) | -$72.2M | -$29.1M | -$9.8M | -$40.1M | -- | |
| Operating Expenses | $384.2M | $454.3M | $494.5M | $574.4M | -- | |
| Operating Income | $40.6M | $37.7M | $128.1M | $202.9M | -- | |
| Net Interest Expenses | $35.1M | $46.7M | $43.3M | $46.7M | -- | |
| EBT. Incl. Unusual Items | -$66.7M | -$38.1M | $75M | $116M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.5M | -$12M | $19.3M | $19.3M | -- | |
| Net Income to Company | -$44.3M | -$26.1M | $55.7M | $96.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.3M | -$26.1M | $55.7M | $96.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.31 | $0.65 | $1.11 | -- | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.31 | $0.64 | $1.09 | -- | |
| Weighted Average Basic Share | $332.5M | $337.8M | $342.2M | $347.5M | -- | |
| Weighted Average Diluted Share | $332.5M | $337.8M | $347.3M | $354.8M | -- | |
| EBITDA | $107M | $171.5M | $283.6M | $339.1M | -- | |
| EBIT | -$30.2M | $10.3M | $130.5M | $176.7M | -- | |
| Revenue (Reported) | $756.6M | $861.7M | $999.6M | $1.2B | -- | |
| Operating Income (Reported) | $40.6M | $37.7M | $128.1M | $202.9M | -- | |
| Operating Income (Adjusted) | -$30.2M | $10.3M | $130.5M | $176.7M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $328.8M | $225.4M | $254.3M | $404M | $295.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.8M | $87.4M | $96.8M | $104.9M | $118M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.6M | $38.5M | $31.8M | $48.6M | $63.8M | |
| Total Current Assets | $460.2M | $351.3M | $382.9M | $557.4M | $477.7M | |
| Property Plant And Equipment | $118.6M | $87M | $69.3M | $54.4M | $46.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $767M | $973.1M | $936.4M | $835.9M | $1.2B | |
| Other Long-Term Assets | $37.4M | $49.8M | $52.2M | $67.9M | $71.6M | |
| Total Assets | $2.7B | $3.1B | $3.1B | $3.2B | $3.4B | |
| Accounts Payable | $1.6M | $27.5M | $13.9M | $12M | $14.4M | |
| Accrued Expenses | $75.9M | $57.6M | $43.7M | $46M | $62.6M | |
| Current Portion Of Long-Term Debt | $62.5M | $8.8M | $17.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14M | $12.2M | $10.2M | $9.4M | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204.7M | $153.2M | $131.1M | $117.1M | $156.3M | |
| Long-Term Debt | $924.2M | $922.1M | $907.8M | $875M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.2B | $1.1B | $1.3B | |
| Common Stock | $8K | $8K | $8K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.7B | $3.1B | $3.1B | $3.2B | $3.4B | |
| Cash and Short Terms | $328.8M | $225.4M | $254.3M | $404M | $295.9M | |
| Total Debt | $986.7M | $930.8M | $925.3M | $875M | $1.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $328.8M | $225.4M | $254.3M | $404M | $295.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.8M | $87.4M | $96.8M | $104.9M | $118M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.6M | $38.5M | $31.8M | $48.6M | $63.8M | |
| Total Current Assets | $460.2M | $351.3M | $382.9M | $557.4M | $477.7M | |
| Property Plant And Equipment | $118.6M | $87M | $69.3M | $54.4M | $46.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $767M | $973.1M | $936.4M | $835.9M | $1.2B | |
| Other Long-Term Assets | $37.4M | $49.8M | $52.2M | $67.9M | $71.6M | |
| Total Assets | $2.7B | $3.1B | $3.1B | $3.2B | $3.4B | |
| Accounts Payable | $1.6M | $27.5M | $13.9M | $12M | $14.4M | |
| Accrued Expenses | $75.9M | $57.6M | $43.7M | $46M | $62.6M | |
| Current Portion Of Long-Term Debt | $62.5M | $8.8M | $17.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14M | $12.2M | $10.2M | $9.4M | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204.7M | $153.2M | $131.1M | $117.1M | $156.3M | |
| Long-Term Debt | $924.2M | $922.1M | $907.8M | $875M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.2B | $1.1B | $1.3B | |
| Common Stock | $8K | $8K | $8K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.7B | $3.1B | $3.1B | $3.2B | $3.4B | |
| Cash and Short Terms | $328.8M | $225.4M | $254.3M | $404M | $295.9M | |
| Total Debt | $986.7M | $930.8M | $925.3M | $875M | $1.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | -$44.3M | -$26.1M | $55.7M | $96.7M | |
| Depreciation & Amoritzation | $115.9M | $137.2M | $161.2M | $153.1M | $162.5M | |
| Stock-Based Compensation | $42.9M | $52.8M | $62.6M | $77.2M | $96.4M | |
| Change in Accounts Receivable | -$413K | -$11.2M | -$9.6M | -$8.1M | -$13.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.6M | $141M | $150.7M | $242.8M | $339.9M | |
| Capital Expenditures | $97M | $137.1M | $119.1M | $46.1M | $505.5M | |
| Cash Acquisitions | -- | -$504.5M | -- | -- | -- | |
| Cash From Investing | -$97M | -$639.2M | -$119.1M | -$46.1M | -$505.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $950M | -- | -- | $736.9M | |
| Long-Term Debt Repaid | -$239.1M | -$1B | -$8.8M | -$54.4M | -$561.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$121.5M | |
| Other Financing Activities | -$3.9M | -$18.4M | -$603K | $865K | -$5.4M | |
| Cash From Financing | $52.4M | $394.9M | -$2.7M | -$47M | $57.6M | |
| Beginning Cash (CF) | $191.7M | $328.8M | $225.4M | $254.3M | $404M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.1M | -$103.4M | $28.9M | $149.7M | -$108M | |
| Ending Cash (CF) | $328.8M | $225.4M | $254.3M | $404M | $295.9M | |
| Levered Free Cash Flow | $84.7M | $3.9M | $31.5M | $196.8M | -$165.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | -$32.8M | -$209K | $26.4M | $26.4M | |
| Depreciation & Amoritzation | $30.4M | $38.8M | $40.5M | $37.9M | $39.2M | |
| Stock-Based Compensation | $12.6M | $11.1M | $12.3M | $17.2M | $21.7M | |
| Change in Accounts Receivable | -$8.5M | -$1.1M | -$9.1M | -$8.7M | -$11.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.9M | $50.6M | $55.5M | $77.1M | $75.7M | |
| Capital Expenditures | $20.2M | $16.3M | $10.3M | $11.3M | $13.6M | |
| Cash Acquisitions | -- | -$455M | -- | -- | -- | |
| Cash From Investing | -$20.2M | -$471.3M | -$10.3M | -$11.3M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.6M | -- | -$2.2M | -- | -$25M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$63M | |
| Other Financing Activities | $327K | -$5M | $976K | $1M | -$4.8M | |
| Cash From Financing | -$11.2M | -$3M | -$1.1M | $4.1M | -$88.4M | |
| Beginning Cash (CF) | $299.4M | $649.1M | $210.2M | $334.1M | $322.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.4M | -$423.7M | $44.1M | $69.9M | -$26.2M | |
| Ending Cash (CF) | $328.8M | $225.4M | $254.3M | $404M | $295.9M | |
| Levered Free Cash Flow | $40.7M | $34.3M | $45.2M | $65.8M | $62.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | -$44.3M | -$26.1M | $55.7M | $96.7M | |
| Depreciation & Amoritzation | $115.9M | $137.2M | $161.2M | $153.1M | $162.5M | |
| Stock-Based Compensation | $42.9M | $52.8M | $62.6M | $77.2M | $96.4M | |
| Change in Accounts Receivable | -$413K | -$11.2M | -$9.6M | -$8.1M | -$13.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.6M | $141M | $150.7M | $242.8M | $339.9M | |
| Capital Expenditures | $97M | $137.1M | $119.1M | $46.1M | $505.5M | |
| Cash Acquisitions | -- | -$504.5M | -- | -- | -- | |
| Cash From Investing | -$97M | -$639.2M | -$119.1M | -$46.1M | -$505.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $736.9M | |
| Long-Term Debt Repaid | -$239.1M | -$1B | -$8.8M | -$54.4M | -$561.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$18.4M | -$603K | $865K | -$5.4M | |
| Cash From Financing | $52.4M | $394.9M | -$2.7M | -$47M | $57.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.1M | -$103.4M | $28.9M | $149.7M | -$108M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $84.7M | $3.9M | $31.5M | $196.8M | -$165.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.3M | -$26.1M | $55.7M | $96.7M | -- | |
| Depreciation & Amoritzation | $137.2M | $161.2M | $153.1M | $162.5M | -- | |
| Stock-Based Compensation | $52.8M | $62.6M | $77.2M | $96.4M | -- | |
| Change in Accounts Receivable | -$11.2M | -$9.6M | -$8.1M | -$13.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141M | $150.7M | $242.8M | $339.9M | -- | |
| Capital Expenditures | $137.1M | $119.1M | $46.1M | $505.5M | -- | |
| Cash Acquisitions | -$504.5M | -- | -- | -- | -- | |
| Cash From Investing | -$639.2M | -$119.1M | -$46.1M | -$505.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $950M | -- | -- | $736.9M | -- | |
| Long-Term Debt Repaid | -$1B | -$8.8M | -$54.4M | -$561.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$121.5M | -- | |
| Other Financing Activities | -$18.4M | -$603K | $865K | -$5.4M | -- | |
| Cash From Financing | $394.9M | -$2.7M | -$47M | $57.6M | -- | |
| Beginning Cash (CF) | $2.5B | $773.7M | $1.1B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.4M | $28.9M | $149.7M | -$108M | -- | |
| Ending Cash (CF) | $2.4B | $802.6M | $1.3B | $1.2B | -- | |
| Levered Free Cash Flow | $3.9M | $31.5M | $196.8M | -$165.6M | -- | |
Get HQY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HQY
Sector
P/E ratio
77.87x
24.27x
PEG ratio
1.11x
0.00x
P/B ratio
3.47x
1.71x
Price / LTM sales
6.28x
1.71x
Growth Metrics
HQY
Sector
Revenue growth
18.84%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
17.66%
8.99%
Earnings forecast
$0.72
-$0.20
Profitability
HQY
Sector
Profitability FY 2024
$777.3M
$56.6M
Return on invested capital
3.11%
-14.62%
Return on assets
2.87%
-11.82%
Return on equity
4.59%
-16.83%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
Jun
3
Estimated Next Earnings Date
Jun
17
Balance Sheet
HQY
Sector
Total cash
$295.9M
$42.2M
Short term investments
--
$37.8M
Total assets
$3.4B
$127.4M
Long term debt
$1.1B
$9.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 22
Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.
Sell
36
VMI alert for Mar 22
Valmont Industries [VMI] is down 12.54% over the past day.
Buy
61
ALNY alert for Mar 22
Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
