_id

6911c71fccc777a4e85d65c7

Ticker

HQY

Name

HealthEquity Inc

Exchange

NASDAQ

Address

15 West Scenic Pointe Drive, Draper, UT, United States, 84020

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.healthequity.com

Description

HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. It provides health savings accounts; investment platform; and online-only automated investment advisory services through Advisor, a Web-based tool. The company also offers flexible spending accounts for health and dependent care; health reimbursement arrangements; and Consolidated Omnibus Budget Reconciliation Act continuation services, as well as administers pre-tax commuter benefit programs. It serves clients through a direct sales force; and a network of health plans, benefits administrators, benefits brokers and consultants, and retirement plan record-keepers. HealthEquity, Inc. was incorporated in 2002 and is based in Draper, Utah.

Last Close

97.39

Volume

212856

Current Price

96.79

Change

-0.6160796796385607

Last Updated

2025-12-01T08:57:23.629Z

Image

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Ipo Date

2014-07-31T00:00:00.000Z

Market Cap

9095477248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.989575

Sentiment Sources

12

Rating

4.5714

Target Price

120.3333

Strong Buy

9

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

325835000

Cost Of Revenue

93240000

Gross Profit

232595000

Operating Expenses

142983000

Operating Income

89612000

Interest Expense

14955000

Pretax Income

78048000

Net Income

59854000

Eps

0.6821279602489002

Dividends Per Share

-

Shares Outstanding

86156334

Income Tax Expense

18194000

EBITDA

131457000

Operating Margin

27.5022634155324

Total Other Income Expense Net

-11564000

Cash

304461000

Short Term Investments

-

Receivables

111164000

Inventories

-

Total Current Assets

492832000

Property Plant Equipment

42844000

Total Assets

3416678000

Payables

9600000

Short Term Debt

9950000

Long Term Debt

1006834000

Total Liabilities

1270257000

Equity

2146421000

Depreciation

38454000

Change In Working Capital

-11165000

Cash From Operations

135866000

Capital Expenditures

15284000

Cash From Investing

-11180000

Cash From Financing

-108119000

Net Change In Cash

16567000

PE

63.7455

PB

3.9567891573927017

ROE

2.788548937976287

ROA

1.751818579333493

FCF

120582000

Fcf Percent

0.3700707413261313

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

3.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

325835000

Quarters > 0 > income Statement > cost Of Revenue

93240000

Quarters > 0 > income Statement > gross Profit

232595000

Quarters > 0 > income Statement > operating Expenses

142983000

Quarters > 0 > income Statement > operating Income

89612000

Quarters > 0 > income Statement > interest Expense

14955000

Quarters > 0 > income Statement > pretax Income

78048000

Quarters > 0 > income Statement > net Income

59854000

Quarters > 0 > income Statement > eps

0.6821279602489002

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

87746000

Quarters > 0 > income Statement > income Tax Expense

18194000

Quarters > 0 > income Statement > EBITDA

131457000

Quarters > 0 > income Statement > operating Margin

27.5022634155324

Quarters > 0 > income Statement > total Other Income Expense Net

-11564000

Quarters > 0 > balance Sheet > cash

304461000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

111164000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

492832000

Quarters > 0 > balance Sheet > property Plant Equipment

42844000

Quarters > 0 > balance Sheet > total Assets

3416678000

Quarters > 0 > balance Sheet > payables

9600000

Quarters > 0 > balance Sheet > short Term Debt

9950000

Quarters > 0 > balance Sheet > long Term Debt

1006834000

Quarters > 0 > balance Sheet > total Liabilities

1270257000

Quarters > 0 > balance Sheet > equity

2146421000

Quarters > 0 > cash Flow > net Income

59854000

Quarters > 0 > cash Flow > depreciation

38454000

Quarters > 0 > cash Flow > change In Working Capital

-11165000

Quarters > 0 > cash Flow > cash From Operations

135866000

Quarters > 0 > cash Flow > capital Expenditures

15284000

Quarters > 0 > cash Flow > cash From Investing

-11180000

Quarters > 0 > cash Flow > cash From Financing

-108119000

Quarters > 0 > cash Flow > net Change In Cash

16567000

Quarters > 0 > ratios > PE

0.6821279602489002

Quarters > 0 > ratios > PB

3.9567891573927017

Quarters > 0 > ratios > ROE

2.788548937976287

Quarters > 0 > ratios > ROA

1.751818579333493

Quarters > 0 > ratios > FCF

120582000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3700707413261313

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

330844000

Quarters > 1 > income Statement > cost Of Revenue

106533000

Quarters > 1 > income Statement > gross Profit

224311000

Quarters > 1 > income Statement > operating Expenses

141233000

Quarters > 1 > income Statement > operating Income

83078000

Quarters > 1 > income Statement > interest Expense

14858000

Quarters > 1 > income Statement > pretax Income

70953000

Quarters > 1 > income Statement > net Income

53915000

Quarters > 1 > income Statement > eps

0.6097947180908216

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

88415000

Quarters > 1 > income Statement > income Tax Expense

17038000

Quarters > 1 > income Statement > EBITDA

124552000

Quarters > 1 > income Statement > operating Margin

25.110928413391203

Quarters > 1 > income Statement > total Other Income Expense Net

-12125000

Quarters > 1 > balance Sheet > cash

287894000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

116256000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

472796000

Quarters > 1 > balance Sheet > property Plant Equipment

44619000

Quarters > 1 > balance Sheet > total Assets

3416273000

Quarters > 1 > balance Sheet > payables

13496000

Quarters > 1 > balance Sheet > short Term Debt

9969000

Quarters > 1 > balance Sheet > long Term Debt

1056566000

Quarters > 1 > balance Sheet > total Liabilities

1292467000

Quarters > 1 > balance Sheet > equity

2123806000

Quarters > 1 > cash Flow > net Income

53915000

Quarters > 1 > cash Flow > depreciation

38741000

Quarters > 1 > cash Flow > change In Working Capital

-43843000

Quarters > 1 > cash Flow > cash From Operations

64738000

Quarters > 1 > cash Flow > capital Expenditures

16143000

Quarters > 1 > cash Flow > cash From Investing

-16143000

Quarters > 1 > cash Flow > cash From Financing

-56649000

Quarters > 1 > cash Flow > net Change In Cash

-8054000

Quarters > 1 > ratios > PE

0.6097947180908216

Quarters > 1 > ratios > PB

4.029411278619611

Quarters > 1 > ratios > ROE

2.5386028667401828

Quarters > 1 > ratios > ROA

1.5781818373414538

Quarters > 1 > ratios > FCF

48595000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14688191413475837

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

311817000

Quarters > 2 > income Statement > cost Of Revenue

122774000

Quarters > 2 > income Statement > gross Profit

189043000

Quarters > 2 > income Statement > operating Expenses

146893000

Quarters > 2 > income Statement > operating Income

42150000

Quarters > 2 > income Statement > interest Expense

15257000

Quarters > 2 > income Statement > pretax Income

29961000

Quarters > 2 > income Statement > net Income

26365000

Quarters > 2 > income Statement > eps

0.29752635023811136

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88614000

Quarters > 2 > income Statement > income Tax Expense

3596000

Quarters > 2 > income Statement > EBITDA

84400000

Quarters > 2 > income Statement > operating Margin

13.517543944044103

Quarters > 2 > income Statement > total Other Income Expense Net

-12189000

Quarters > 2 > balance Sheet > cash

295948000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

118006000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

477749000

Quarters > 2 > balance Sheet > property Plant Equipment

46424000

Quarters > 2 > balance Sheet > total Assets

3448550000

Quarters > 2 > balance Sheet > payables

14361000

Quarters > 2 > balance Sheet > short Term Debt

10001000

Quarters > 2 > balance Sheet > long Term Debt

1056301000

Quarters > 2 > balance Sheet > total Liabilities

1333639000

Quarters > 2 > balance Sheet > equity

2114911000

Quarters > 2 > cash Flow > net Income

26365000

Quarters > 2 > cash Flow > depreciation

39182000

Quarters > 2 > cash Flow > change In Working Capital

-8998000

Quarters > 2 > cash Flow > cash From Operations

75748000

Quarters > 2 > cash Flow > capital Expenditures

13557000

Quarters > 2 > cash Flow > cash From Investing

-13557000

Quarters > 2 > cash Flow > cash From Financing

-88406000

Quarters > 2 > cash Flow > net Change In Cash

-26215000

Quarters > 2 > ratios > PE

0.29752635023811136

Quarters > 2 > ratios > PB

4.055465719361241

Quarters > 2 > ratios > ROE

1.2466245624520371

Quarters > 2 > ratios > ROA

0.7645242203244842

Quarters > 2 > ratios > FCF

62191000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19944711160712855

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

300432000

Quarters > 3 > income Statement > cost Of Revenue

103406000

Quarters > 3 > income Statement > gross Profit

197026000

Quarters > 3 > income Statement > operating Expenses

177401000

Quarters > 3 > income Statement > operating Income

19625000

Quarters > 3 > income Statement > interest Expense

18155000

Quarters > 3 > income Statement > pretax Income

6218000

Quarters > 3 > income Statement > net Income

5703000

Quarters > 3 > income Statement > eps

0.06434325428165263

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

88634000

Quarters > 3 > income Statement > income Tax Expense

515000

Quarters > 3 > income Statement > EBITDA

65094000

Quarters > 3 > income Statement > operating Margin

6.532260211961442

Quarters > 3 > income Statement > total Other Income Expense Net

-13407000

Quarters > 3 > balance Sheet > cash

322163000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

106712000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

495246000

Quarters > 3 > balance Sheet > property Plant Equipment

48735000

Quarters > 3 > balance Sheet > total Assets

3488347000

Quarters > 3 > balance Sheet > payables

10352000

Quarters > 3 > balance Sheet > short Term Debt

19896000

Quarters > 3 > balance Sheet > long Term Debt

1081039000

Quarters > 3 > balance Sheet > total Liabilities

1363660000

Quarters > 3 > balance Sheet > equity

2124687000

Quarters > 3 > cash Flow > net Income

5703000

Quarters > 3 > cash Flow > depreciation

40721000

Quarters > 3 > cash Flow > change In Working Capital

25911000

Quarters > 3 > cash Flow > cash From Operations

90550000

Quarters > 3 > cash Flow > capital Expenditures

12865000

Quarters > 3 > cash Flow > cash From Investing

-12865000

Quarters > 3 > cash Flow > cash From Financing

-82415000

Quarters > 3 > cash Flow > net Change In Cash

-4730000

Quarters > 3 > ratios > PE

0.06434325428165263

Quarters > 3 > ratios > PB

4.037717019024449

Quarters > 3 > ratios > ROE

0.26841600668710264

Quarters > 3 > ratios > ROA

0.1634871760177528

Quarters > 3 > ratios > FCF

77685000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2585776481866113

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

1199774000

Annuals > 0 > income Statement > cost Of Revenue

422515000

Annuals > 0 > income Statement > gross Profit

777259000

Annuals > 0 > income Statement > operating Expenses

614925000

Annuals > 0 > income Statement > operating Income

162334000

Annuals > 0 > income Statement > interest Expense

60634000

Annuals > 0 > income Statement > pretax Income

116034000

Annuals > 0 > income Statement > net Income

96703000

Annuals > 0 > income Statement > eps

1.0886544783176475

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

88828000

Annuals > 0 > income Statement > income Tax Expense

19331000

Annuals > 0 > income Statement > EBITDA

337543000

Annuals > 0 > income Statement > operating Margin

13.530381555192895

Annuals > 0 > income Statement > total Other Income Expense Net

-46300000

Annuals > 0 > balance Sheet > cash

295948000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

118006000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

477749000

Annuals > 0 > balance Sheet > property Plant Equipment

46424000

Annuals > 0 > balance Sheet > total Assets

3448550000

Annuals > 0 > balance Sheet > payables

14361000

Annuals > 0 > balance Sheet > short Term Debt

10001000

Annuals > 0 > balance Sheet > long Term Debt

1056301000

Annuals > 0 > balance Sheet > total Liabilities

1333639000

Annuals > 0 > balance Sheet > equity

2114911000

Annuals > 0 > cash Flow > net Income

96703000

Annuals > 0 > cash Flow > depreciation

162451000

Annuals > 0 > cash Flow > change In Working Capital

-6530000

Annuals > 0 > cash Flow > cash From Operations

339856000

Annuals > 0 > cash Flow > capital Expenditures

2084000

Annuals > 0 > cash Flow > cash From Investing

-505454000

Annuals > 0 > cash Flow > cash From Financing

57567000

Annuals > 0 > cash Flow > net Change In Cash

-108031000

Annuals > 0 > ratios > PE

1.0886544783176475

Annuals > 0 > ratios > PB

4.417646435240065

Annuals > 0 > ratios > ROE

4.572438272816208

Annuals > 0 > ratios > ROA

2.804164068956518

Annuals > 0 > ratios > FCF

337772000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.28152968809125717

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

999587000

Annuals > 1 > income Statement > cost Of Revenue

376950000

Annuals > 1 > income Statement > gross Profit

622637000

Annuals > 1 > income Statement > operating Expenses

504280000

Annuals > 1 > income Statement > operating Income

128134000

Annuals > 1 > income Statement > interest Expense

55455000

Annuals > 1 > income Statement > pretax Income

75040000

Annuals > 1 > income Statement > net Income

55712000

Annuals > 1 > income Statement > eps

0.6406844762353807

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

86957000

Annuals > 1 > income Statement > income Tax Expense

19328000

Annuals > 1 > income Statement > EBITDA

282416000

Annuals > 1 > income Statement > operating Margin

12.818694120671836

Annuals > 1 > income Statement > total Other Income Expense Net

-53094000

Annuals > 1 > balance Sheet > cash

403979000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

104893000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

557436000

Annuals > 1 > balance Sheet > property Plant Equipment

54393000

Annuals > 1 > balance Sheet > total Assets

3163790000

Annuals > 1 > balance Sheet > payables

12041000

Annuals > 1 > balance Sheet > short Term Debt

9404000

Annuals > 1 > balance Sheet > long Term Debt

874972000

Annuals > 1 > balance Sheet > total Liabilities

1128769000

Annuals > 1 > balance Sheet > equity

2035021000

Annuals > 1 > cash Flow > net Income

55712000

Annuals > 1 > cash Flow > depreciation

153078000

Annuals > 1 > cash Flow > change In Working Capital

-33129000

Annuals > 1 > cash Flow > cash From Operations

242826000

Annuals > 1 > cash Flow > capital Expenditures

46074000

Annuals > 1 > cash Flow > cash From Investing

-46074000

Annuals > 1 > cash Flow > cash From Financing

-47039000

Annuals > 1 > cash Flow > net Change In Cash

149713000

Annuals > 1 > ratios > PE

0.6406844762353807

Annuals > 1 > ratios > PB

4.4943699647325515

Annuals > 1 > ratios > ROE

2.737662166631204

Annuals > 1 > ratios > ROA

1.760925978020033

Annuals > 1 > ratios > FCF

196752000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1968332921496578

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

861748000

Annuals > 2 > income Statement > cost Of Revenue

371657000

Annuals > 2 > income Statement > gross Profit

490091000

Annuals > 2 > income Statement > operating Expenses

452438000

Annuals > 2 > income Statement > operating Income

38924000

Annuals > 2 > income Statement > interest Expense

48424000

Annuals > 2 > income Statement > pretax Income

-38096000

Annuals > 2 > income Statement > net Income

-26143000

Annuals > 2 > income Statement > eps

-0.3095971199166292

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

84442000

Annuals > 2 > income Statement > income Tax Expense

-11953000

Annuals > 2 > income Statement > EBITDA

171529000

Annuals > 2 > income Statement > operating Margin

4.516865719444663

Annuals > 2 > income Statement > total Other Income Expense Net

-47153000

Annuals > 2 > balance Sheet > cash

254266000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

96835000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

382893000

Annuals > 2 > balance Sheet > property Plant Equipment

69323000

Annuals > 2 > balance Sheet > total Assets

3088900000

Annuals > 2 > balance Sheet > payables

13899000

Annuals > 2 > balance Sheet > short Term Debt

27659000

Annuals > 2 > balance Sheet > long Term Debt

907838000

Annuals > 2 > balance Sheet > total Liabilities

1193260000

Annuals > 2 > balance Sheet > equity

1895640000

Annuals > 2 > cash Flow > net Income

-26143000

Annuals > 2 > cash Flow > depreciation

161201000

Annuals > 2 > cash Flow > change In Working Capital

-33370000

Annuals > 2 > cash Flow > cash From Operations

150650000

Annuals > 2 > cash Flow > capital Expenditures

119127000

Annuals > 2 > cash Flow > cash From Investing

-119127000

Annuals > 2 > cash Flow > cash From Financing

-2671000

Annuals > 2 > cash Flow > net Change In Cash

28852000

Annuals > 2 > ratios > PE

-0.3095971199166292

Annuals > 2 > ratios > PB

4.6852828385136425

Annuals > 2 > ratios > ROE

-1.3791120676921778

Annuals > 2 > ratios > ROA

-0.8463530706724077

Annuals > 2 > ratios > FCF

31523000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03658029957713856

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

756556000

Annuals > 3 > income Statement > cost Of Revenue

332850000

Annuals > 3 > income Statement > gross Profit

423706000

Annuals > 3 > income Statement > operating Expenses

383139000

Annuals > 3 > income Statement > operating Income

34636000

Annuals > 3 > income Statement > interest Expense

36572000

Annuals > 3 > income Statement > pretax Income

-66741000

Annuals > 3 > income Statement > net Income

-44289000

Annuals > 3 > income Statement > eps

-0.5327487279419725

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

83133000

Annuals > 3 > income Statement > income Tax Expense

-22452000

Annuals > 3 > income Statement > EBITDA

102970000

Annuals > 3 > income Statement > operating Margin

4.578114508377436

Annuals > 3 > income Statement > total Other Income Expense Net

-42503000

Annuals > 3 > balance Sheet > cash

225414000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

87428000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

351337000

Annuals > 3 > balance Sheet > property Plant Equipment

86985000

Annuals > 3 > balance Sheet > total Assets

3107102000

Annuals > 3 > balance Sheet > payables

27541000

Annuals > 3 > balance Sheet > short Term Debt

20921000

Annuals > 3 > balance Sheet > long Term Debt

922077000

Annuals > 3 > balance Sheet > total Liabilities

1254527000

Annuals > 3 > balance Sheet > equity

1852575000

Annuals > 3 > cash Flow > net Income

-44289000

Annuals > 3 > cash Flow > depreciation

137188000

Annuals > 3 > cash Flow > change In Working Capital

1625000

Annuals > 3 > cash Flow > cash From Operations

140995000

Annuals > 3 > cash Flow > capital Expenditures

137081000

Annuals > 3 > cash Flow > cash From Investing

-639247000

Annuals > 3 > cash Flow > cash From Financing

394863000

Annuals > 3 > cash Flow > net Change In Cash

-103389000

Annuals > 3 > ratios > PE

-0.5327487279419725

Annuals > 3 > ratios > PB

4.719878515039877

Annuals > 3 > ratios > ROE

-2.3906724424112387

Annuals > 3 > ratios > ROA

-1.4254118467948589

Annuals > 3 > ratios > FCF

3914000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.005173443869323619

Annuals > 3 > health Score

25

Valuation > metrics > PE

63.7455

Valuation > metrics > PB

3.9567891573927017

Valuation > final Score

10.432108426072983

Valuation > verdict

93.4% Overvalued

Profitability > metrics > ROE

2.788548937976287

Profitability > metrics > ROA

12.144909421466139

Profitability > metrics > Net Margin

0.18369420105268003

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5918023537786855

Risk > metrics > Interest Coverage

5.992109662320294

Risk > final Score

72

Risk > verdict

Low

Liquidity > metrics > Current Ratio

25.208797953964194

Liquidity > metrics > Quick Ratio

25.208797953964194

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

59.70588721380389

Prev Valuations > 1

59.44534280638759

Prev Valuations > 2

59.62282980975551

Prev Profitabilities > 0

60

Prev Profitabilities > 1

32

Prev Profitabilities > 2

7

Prev Risks > 0

70

Prev Risks > 1

59

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:37:41.703Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.9276

Earnings History > 0 > eps Difference

-0.9276

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-09

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.91

Earnings History > 1 > eps Difference

-0.91

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-02

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.08

Earnings History > 2 > eps Estimate

0.92

Earnings History > 2 > eps Difference

0.16

Earnings History > 2 > surprise Percent

17.3913

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-03

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.97

Earnings History > 3 > eps Estimate

0.81

Earnings History > 3 > eps Difference

0.16

Earnings History > 3 > surprise Percent

19.7531

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-18

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.69

Earnings History > 4 > eps Estimate

0.72

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-4.1667

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-09

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.78

Earnings History > 5 > eps Estimate

0.72

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

8.3333

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-03

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.86

Earnings History > 6 > eps Estimate

0.7

Earnings History > 6 > eps Difference

0.16

Earnings History > 6 > surprise Percent

22.8571

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-03

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.8

Earnings History > 7 > eps Estimate

0.66

Earnings History > 7 > eps Difference

0.14

Earnings History > 7 > surprise Percent

21.2121

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-19

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.63

Earnings History > 8 > eps Estimate

0.56

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

12.5

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-12-05

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6

Earnings History > 9 > eps Estimate

0.5

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

20

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-09-05

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.53

Earnings History > 10 > eps Estimate

0.48

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

10.4167

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-05

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.5

Earnings History > 11 > eps Estimate

0.41

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

21.9512

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-21

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.37

Earnings History > 12 > eps Estimate

0.35

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

5.7143

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-12-06

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.38

Earnings History > 13 > eps Estimate

0.35

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

8.5714

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-09-06

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.33

Earnings History > 14 > eps Estimate

0.33

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-06

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.27

Earnings History > 15 > eps Estimate

0.26

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

3.8462

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-22

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2

Earnings History > 16 > eps Estimate

0.22

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-9.0909

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-06

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.35

Earnings History > 17 > eps Estimate

0.35

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-09-08

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4

Earnings History > 18 > eps Estimate

0.36

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

11.1111

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-06-07

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.38

Earnings History > 19 > eps Estimate

0.32

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

18.75

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-03-15

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.42

Earnings History > 20 > eps Estimate

0.4

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

5

Earnings History > 21 > period

2020-10-31

Earnings History > 21 > report Date

2020-12-07

Earnings History > 21 > date

2020-10-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.41

Earnings History > 21 > eps Estimate

0.36

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

13.8889

Earnings History > 22 > period

2020-07-31

Earnings History > 22 > report Date

2020-09-08

Earnings History > 22 > date

2020-07-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.42

Earnings History > 22 > eps Estimate

0.27

Earnings History > 22 > eps Difference

0.15

Earnings History > 22 > surprise Percent

55.5556

Earnings History > 23 > period

2020-04-30

Earnings History > 23 > report Date

2020-06-02

Earnings History > 23 > date

2020-04-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.43

Earnings History > 23 > eps Estimate

0.44

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-2.2727

Earnings History > 24 > period

2020-01-31

Earnings History > 24 > report Date

2020-03-16

Earnings History > 24 > date

2020-01-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.39

Earnings History > 24 > eps Estimate

0.35

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

11.4286

Earnings History > 25 > period

2019-10-31

Earnings History > 25 > report Date

2019-12-03

Earnings History > 25 > date

2019-10-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.47

Earnings History > 25 > eps Estimate

0.22

Earnings History > 25 > eps Difference

0.25

Earnings History > 25 > surprise Percent

113.6364

Earnings History > 26 > period

2019-07-31

Earnings History > 26 > report Date

2019-09-03

Earnings History > 26 > date

2019-07-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.45

Earnings History > 26 > eps Estimate

0.35

Earnings History > 26 > eps Difference

0.1

Earnings History > 26 > surprise Percent

28.5714

Earnings History > 27 > period

2019-04-30

Earnings History > 27 > report Date

2019-06-04

Earnings History > 27 > date

2019-04-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.41

Earnings History > 27 > eps Estimate

0.33

Earnings History > 27 > eps Difference

0.08

Earnings History > 27 > surprise Percent

24.2424

Earnings History > 28 > period

2019-01-31

Earnings History > 28 > report Date

2019-03-18

Earnings History > 28 > date

2019-01-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.27

Earnings History > 28 > eps Estimate

0.22

Earnings History > 28 > eps Difference

0.05

Earnings History > 28 > surprise Percent

22.7273

Earnings History > 29 > period

2018-10-31

Earnings History > 29 > report Date

2018-12-04

Earnings History > 29 > date

2018-10-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.28

Earnings History > 29 > eps Estimate

0.25

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

12

Earnings History > 30 > period

2018-07-31

Earnings History > 30 > report Date

2018-09-04

Earnings History > 30 > date

2018-07-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.34

Earnings History > 30 > eps Estimate

0.28

Earnings History > 30 > eps Difference

0.06

Earnings History > 30 > surprise Percent

21.4286

Earnings History > 31 > period

2018-04-30

Earnings History > 31 > report Date

2018-06-04

Earnings History > 31 > date

2018-04-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.31

Earnings History > 31 > eps Estimate

0.28

Earnings History > 31 > eps Difference

0.03

Earnings History > 31 > surprise Percent

10.7143

Earnings History > 32 > period

2018-01-31

Earnings History > 32 > report Date

2018-03-19

Earnings History > 32 > date

2018-01-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.11

Earnings History > 32 > eps Estimate

0.09

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

22.2222

Earnings History > 33 > period

2017-10-31

Earnings History > 33 > report Date

2017-12-05

Earnings History > 33 > date

2017-10-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.17

Earnings History > 33 > eps Estimate

0.13

Earnings History > 33 > eps Difference

0.04

Earnings History > 33 > surprise Percent

30.7692

Earnings History > 34 > period

2017-07-31

Earnings History > 34 > report Date

2017-09-05

Earnings History > 34 > date

2017-07-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.27

Earnings History > 34 > eps Estimate

0.15

Earnings History > 34 > eps Difference

0.12

Earnings History > 34 > surprise Percent

80

Earnings History > 35 > period

2017-04-30

Earnings History > 35 > report Date

2017-06-06

Earnings History > 35 > date

2017-04-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.16

Earnings History > 35 > eps Estimate

0.16

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2017-01-31

Earnings History > 36 > report Date

2017-03-21

Earnings History > 36 > date

2017-01-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.07

Earnings History > 36 > eps Estimate

0.04

Earnings History > 36 > eps Difference

0.03

Earnings History > 36 > surprise Percent

75

Earnings History > 37 > period

2016-10-31

Earnings History > 37 > report Date

2016-12-06

Earnings History > 37 > date

2016-10-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1

Earnings History > 37 > eps Estimate

0.09

Earnings History > 37 > eps Difference

0.01

Earnings History > 37 > surprise Percent

11.1111

Earnings History > 38 > period

2016-07-31

Earnings History > 38 > report Date

2016-09-06

Earnings History > 38 > date

2016-07-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.16

Earnings History > 38 > eps Estimate

0.13

Earnings History > 38 > eps Difference

0.03

Earnings History > 38 > surprise Percent

23.0769

Earnings History > 39 > period

2016-04-30

Earnings History > 39 > report Date

2016-06-07

Earnings History > 39 > date

2016-04-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.15

Earnings History > 39 > eps Estimate

0.13

Earnings History > 39 > eps Difference

0.02

Earnings History > 39 > surprise Percent

15.3846

Earnings History > 40 > period

2016-01-31

Earnings History > 40 > report Date

2016-03-22

Earnings History > 40 > date

2016-01-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.07

Earnings History > 40 > eps Estimate

0.04

Earnings History > 40 > eps Difference

0.03

Earnings History > 40 > surprise Percent

75

Earnings History > 41 > period

2015-10-31

Earnings History > 41 > report Date

2015-12-07

Earnings History > 41 > date

2015-10-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.08

Earnings History > 41 > eps Estimate

0.07

Earnings History > 41 > eps Difference

0.01

Earnings History > 41 > surprise Percent

14.2857

Earnings History > 42 > period

2015-07-31

Earnings History > 42 > report Date

2015-09-08

Earnings History > 42 > date

2015-07-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.09

Earnings History > 42 > eps Estimate

0.08

Earnings History > 42 > eps Difference

0.01

Earnings History > 42 > surprise Percent

12.5

Earnings History > 43 > period

2015-04-30

Earnings History > 43 > report Date

2015-06-08

Earnings History > 43 > date

2015-04-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1

Earnings History > 43 > eps Estimate

0.09

Earnings History > 43 > eps Difference

0.01

Earnings History > 43 > surprise Percent

11.1111

Earnings History > 44 > period

2015-01-31

Earnings History > 44 > report Date

2015-03-24

Earnings History > 44 > date

2015-01-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.04

Earnings History > 44 > eps Estimate

0.03

Earnings History > 44 > eps Difference

0.01

Earnings History > 44 > surprise Percent

33.3333

Earnings History > 45 > period

2014-10-31

Earnings History > 45 > report Date

2014-12-09

Earnings History > 45 > date

2014-10-31

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.05

Earnings History > 45 > eps Estimate

0.04

Earnings History > 45 > eps Difference

0.01

Earnings History > 45 > surprise Percent

25

Earnings History > 46 > period

2014-07-31

Earnings History > 46 > report Date

2014-09-09

Earnings History > 46 > date

2014-07-31

Earnings History > 46 > before After Market

AfterMarket

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.06

Earnings History > 46 > eps Estimate

0.04

Earnings History > 46 > eps Difference

0.02

Earnings History > 46 > surprise Percent

50