$84,67
▲ +$1,29
(+1,55%)
Vol 640K
11
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$7.8B
P/E
40,8
ROE
9,0%
Marge
14,9%
D/E
46,02
Beta
0,23
52W
$74–$117
Consensus Wall Street
20 analystes · Avr 20267
Achat fort
10
Achat
2
Conserver
1
Vente
0
Vente forte
85,0%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 80,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Mar 2026 | $0,91 | $0,95 | +$0,04 |
| Déc 2025 | $0,94 | $1,01 | +$0,07 |
| Sep 2025 | $0,93 | $1,08 | +$0,15 |
| Jui 2025 | $0,82 | $0,97 | +$0,15 |
Chiffre d'affaires et résultats trimestriels
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenu | — | $300.4M | $311.8M | $330.8M | $325.8M | $322.2M |
| Résultat net | — | $5.7M | $26.4M | $53.9M | $59.9M | $51.7M |
Tendance des fondamentaux
| Métrique | 2025-07-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.9% | 5.7% | 6.9% | 6.9% | 6.9% | 9.0% |
| P/E (TTM) | 57.52 | 63.85 | 55.99 | 55.88 | 58.42 | 40.80 |
| Net Margin | 18.4% | 9.8% | 11.5% | 11.5% | 11.5% | 14.9% |
| Gross Margin | 71.4% | 65.5% | 66.4% | 66.4% | 66.4% | 67.7% |
| D/E Ratio | 46.91 | 49.75 | 46.91 | 46.91 | 46.91 | 46.02 |
| Current Ratio | 4.23 | 4.06 | 4.23 | 4.23 | 4.23 | 4.13 |
Ratios clés
ROA (TTM)
5,6%
P/S (TTM)
6,06
P/B
4,5
EPS (TTM)
$2,18
CF/Share
$2,00
Croiss. CA 3A
+16,6%
52W High
$116,65
52W Low
$74,07
$74,07
Plage 52 semaines
$116,65
Santé financière
Flux de trésorerie libre
$127.2M
Dette nette
$719.0M
Trésorerie
$309.3M
Dette totale
$1.0B
Au Oct 31, 2025
Як HQY виглядає на тлі конкурентів у Health Care?
Група порівняння: Micro-cap Health Care (All) · 241 компаній
Оцінка HQY vs аналоги Health Care
Ratio P/E
40,8
▲
33%
au-dessus
pairs
(30,7)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/S
6,1
▲
135%
au-dessus
pairs
(2,6)
vs Pairs
vs Industrie
Surévalué
Ratio P/B
4,5
▲
63%
au-dessus
pairs
(2,8)
vs Pairs
vs Industrie
Surévalué
Rendement dividende
—
▼
0%
en dessous
pairs
(0,7%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість HQY vs аналоги Health Care
ROE
9,0%
▲
123%
au-dessus
pairs
(-38,5%)
vs Pairs
vs Industrie
Premier rang
Net margin
14,9%
▲
160%
au-dessus
pairs
(-24,7%)
vs Pairs
vs Industrie
Premier rang
Marge brute
67,7%
▲
28%
au-dessus
pairs
(52,9%)
vs Pairs
vs Industrie
Sous la moyenne
ROA
5,6%
▲
126%
au-dessus
pairs
(-21,2%)
vs Pairs
vs Industrie
Premier rang
Фінансове здоровʼя HQY vs аналоги Health Care
Ratio D/E
46,0
▲
139%
au-dessus
pairs
(19,3)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
4,1
▲
91%
au-dessus
pairs
(2,2)
vs Pairs
vs Industrie
Forte liquidité
Beta
0,2
▼
78%
en dessous
pairs
(1,1)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів HQY
HQY
Médiane des pairs
Industrie
HQY прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
HQY vs аналоги: ключові метрики
Activité des initiés
NeutralAchats
0
Ventes
0
ROSNER ELIMELECH
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Officer · Mar 25
17582 shs
GATHRIGHT MICHAEL
Officer · Mar 25
15157 shs
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Chief Financial Officer · Mar 25
27283 shs
LADD DELANO W IV
General Counsel · Mar 25
35608 shs
CUTLER SCOTT RAYMOND
Chief Executive Officer · Mar 25
72754 shs
NEELEMAN STEPHEN
Officer and Director · Mar 25
39775 shs
PARKER STUART B
Director · Fév 02
1263 shs
NATARAJAN RAJESH
Director · Fév 02
976 shs
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