Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
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36
ELV Quote, Financials, Valuation and Earnings
Last price:
$431.86
Seasonality move
:
8.73%
Day range:
$424.78 - $433.73
52-week range:
$362.21 - $567.26
Dividend yield:
1.53%
P/E ratio:
16.81x
P/S ratio:
0.57x
P/B ratio:
2.37x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
-16.93%
Market cap:
$97.9B
Revenue:
$176.8B
EPS (TTM):
$25.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.9B | $138.6B | $156.6B | $171.3B | $176.8B | |
| Revenue Growth (YoY) | 16.94% | 13.76% | 12.95% | 9.42% | 3.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.5B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.4B | $12.7B | $15B | $19.5B | $22.6B | |
| Operating Expenses | $26.7B | $27.2B | $31.5B | $38.3B | $40.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $784M | $798M | $851M | $1B | $1.2B | |
| EBT. Incl. Unusual Items | $6.2B | $8B | $7.6B | $7.7B | $7.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.8B | $1.7B | $1.7B | $1.9B | |
| Net Income to Company | $4.6B | $6.1B | $5.9B | $6B | $6B | |
| Minority Interest in Earnings | -- | $9M | $6M | -$4M | $9M | |
| Net Income to Common Excl Extra Items | $4.6B | $6.2B | $5.9B | $6B | $6B | |
| Basic EPS (Cont. Ops) | $18.23 | $25.26 | $24.56 | $25.38 | $25.81 | |
| Diluted EPS (Cont. Ops) | $17.98 | $24.95 | $24.28 | $25.22 | $25.68 | |
| Weighted Average Basic Share | $250.8M | $243.8M | $240M | $235.9M | $231.7M | |
| Weighted Average Diluted Share | $254.3M | $246.8M | $242.8M | $237.4M | $232.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7B | $8.8B | $8.5B | $8.7B | $9.1B | |
| Revenue (Reported) | $121.9B | $138.6B | $156.6B | $171.3B | $176.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7B | $8.8B | $8.5B | $8.7B | $9.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8B | $36.6B | $39.9B | $42.6B | $45.4B | |
| Revenue Growth (YoY) | 16.12% | 14.95% | 9.15% | 6.81% | 6.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.9B | $3.5B | $4.1B | $5.4B | $6.7B | |
| Operating Expenses | $6.9B | $19.1B | $8.5B | $10.1B | $11B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $191M | $200M | $229M | $259M | $340M | |
| EBT. Incl. Unusual Items | $611M | $1.5B | $1B | $1B | $606M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60M | $291M | $168M | $170M | $193M | |
| Net Income to Company | $551M | $1.2B | $877M | $831M | $413M | |
| Minority Interest in Earnings | -- | $12M | -$12M | $25M | $5M | |
| Net Income to Common Excl Extra Items | $551M | $1.2B | $865M | $856M | $418M | |
| Basic EPS (Cont. Ops) | $2.25 | $4.70 | $3.99 | $3.67 | $1.84 | |
| Diluted EPS (Cont. Ops) | $2.19 | $4.63 | $3.93 | $3.63 | $1.81 | |
| Weighted Average Basic Share | $247.5M | $242.3M | $238.5M | $234.4M | $229.9M | |
| Weighted Average Diluted Share | $251.3M | $245.6M | $241.3M | $235.6M | $230.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $802M | $1.7B | $1.3B | $1.3B | $946M | |
| Revenue (Reported) | $31.8B | $36.6B | $39.9B | $42.6B | $45.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $802M | $1.7B | $1.3B | $1.3B | $946M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.9B | $138.6B | $156.6B | $171.3B | $176.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.5B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.4B | $12.7B | $15B | $19.5B | $22.6B | |
| Operating Expenses | $26.7B | $38.9B | $31.5B | $38.3B | $40.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $784M | $798M | $851M | $1B | $1.2B | |
| EBT. Incl. Unusual Items | $6.2B | $8B | $7.6B | $7.7B | $7.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.8B | $1.7B | $1.7B | $1.9B | |
| Net Income to Company | $4.6B | $6.1B | $5.9B | $6B | $6B | |
| Minority Interest in Earnings | -- | $9M | $6M | -$4M | $9M | |
| Net Income to Common Excl Extra Items | $4.6B | $6.2B | $5.9B | $6B | $6B | |
| Basic EPS (Cont. Ops) | $18.18 | $25.03 | $24.89 | $25.35 | $25.78 | |
| Diluted EPS (Cont. Ops) | $17.91 | $24.72 | $24.60 | $25.17 | $25.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7B | $8.8B | $8.5B | $8.7B | $9.1B | |
| Revenue (Reported) | $121.9B | $138.6B | $156.6B | $171.3B | $176.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7B | $8.8B | $8.5B | $8.7B | $9.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.6B | $156.6B | $171.3B | $176.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7B | $8.6B | -- | -- | -- | |
| Other Inc / (Exp) | $12.7B | $15B | $19.5B | $22.6B | -- | |
| Operating Expenses | $38.9B | $31.5B | $38.3B | $40.6B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $798M | $851M | $1B | $1.2B | -- | |
| EBT. Incl. Unusual Items | $8B | $7.6B | $7.7B | $7.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $1.7B | $1.7B | $1.9B | -- | |
| Net Income to Company | $6.1B | $5.9B | $6B | $6B | -- | |
| Minority Interest in Earnings | $9M | $6M | -$4M | $9M | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $5.9B | $6B | $6B | -- | |
| Basic EPS (Cont. Ops) | $25.03 | $24.89 | $25.35 | $25.78 | -- | |
| Diluted EPS (Cont. Ops) | $24.72 | $24.60 | $25.17 | $25.61 | -- | |
| Weighted Average Basic Share | $975.2M | $960.2M | $943.8M | $926.7M | -- | |
| Weighted Average Diluted Share | $987.2M | $971.3M | $949.6M | $931.5M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.8B | $8.5B | $8.7B | $9.1B | -- | |
| Revenue (Reported) | $138.6B | $156.6B | $171.3B | $176.8B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.8B | $8.5B | $8.7B | $9.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $4.9B | $7.4B | $6.5B | $8.3B | |
| Short Term Investments | $23.4B | $26.3B | $26B | $29.6B | $25.2B | |
| Accounts Receivable, Net | $5.3B | $5.7B | $7.1B | $7.9B | $8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40.1B | $44.6B | $49.4B | $54B | $52.6B | |
| Property Plant And Equipment | $3.5B | $3.9B | $4.3B | $4.4B | $4.7B | |
| Long-Term Investments | $25.6B | $28.8B | $27.7B | $30.7B | $27.4B | |
| Goodwill | $21.7B | $24.2B | $24.4B | $25.3B | $28.3B | |
| Other Intangibles | $9.4B | $10.6B | $10.3B | $10.3B | $12.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $86.6B | $97.5B | $102.8B | $108.9B | $116.9B | |
| Accounts Payable | $16.9B | $18.5B | $21.2B | $23B | $22.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $700M | $1.9B | $1.8B | $1.9B | $2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.8B | $21.5B | $24.1B | $26.3B | $26.2B | |
| Long-Term Debt | $19.3B | $21.2B | $22.3B | $23.2B | $29.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.4B | $61.3B | $66.4B | $69.5B | $75.5B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $150M | -$178M | -$2.5B | -$1.3B | -$1.1B | |
| Common Equity | $33.2B | $36.1B | $36.2B | $39.3B | $41.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $68M | $87M | $99M | $111M | |
| Total Equity | $33.2B | $36.1B | $36.3B | $39.4B | $41.4B | |
| Total Liabilities and Equity | $86.6B | $97.5B | $102.8B | $108.9B | $116.9B | |
| Cash and Short Terms | $29.2B | $31.1B | $33.3B | $36.1B | $33.5B | |
| Total Debt | $20B | $23B | $24.1B | $25.1B | $31.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $4.9B | $7.4B | $6.5B | $8.3B | |
| Short Term Investments | $23.4B | $26.3B | $26B | $29.6B | $25.2B | |
| Accounts Receivable, Net | $5.3B | $5.7B | $7.1B | $7.9B | $8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40.1B | $44.6B | $49.4B | $54B | $52.6B | |
| Property Plant And Equipment | $3.5B | $3.9B | $4.3B | $4.4B | $4.7B | |
| Long-Term Investments | $25.6B | $28.8B | $27.7B | $30.7B | $27.4B | |
| Goodwill | $21.7B | $24.2B | $24.4B | $25.3B | $28.3B | |
| Other Intangibles | $9.4B | $10.6B | $10.3B | $10.3B | $12.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $86.6B | $97.5B | $102.8B | $108.9B | $116.9B | |
| Accounts Payable | $16.9B | $18.5B | $21.2B | $23B | $22.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $700M | $1.9B | $1.8B | $1.9B | $2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.8B | $21.5B | $24.1B | $26.3B | $26.2B | |
| Long-Term Debt | $19.3B | $21.2B | $22.3B | $23.2B | $29.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.4B | $61.3B | $66.4B | $69.5B | $75.5B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $150M | -$178M | -$2.5B | -$1.3B | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $68M | $87M | $99M | $111M | |
| Total Equity | $33.2B | $36.1B | $36.3B | $39.4B | $41.4B | |
| Total Liabilities and Equity | $86.6B | $97.5B | $102.8B | $108.9B | $116.9B | |
| Cash and Short Terms | $29.2B | $31.1B | $33.3B | $36.1B | $33.5B | |
| Total Debt | $20B | $23B | $24.1B | $25.1B | $31.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $6.1B | $5.9B | $6B | $6B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.7B | $1.7B | $1.4B | |
| Stock-Based Compensation | $283M | $255M | $264M | $289M | $191M | |
| Change in Accounts Receivable | -$256M | -$2.1B | -$2.5B | -$1.8B | -$683M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7B | $8.4B | $8.4B | $8.1B | $5.8B | |
| Capital Expenditures | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Cash Acquisitions | -$2B | -$3.5B | -$649M | -$1.6B | -$4.4B | |
| Cash From Investing | -$7.3B | -$9.6B | -$4.6B | -$5.6B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -$954M | -$1.1B | -$1.2B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $4.8B | $5.4B | $2.9B | $8B | |
| Long-Term Debt Repaid | -$3.8B | -$2.5B | -$3.6B | -$2.2B | -$2.4B | |
| Repurchase of Common Stock | -$2.7B | -$1.9B | -$2.3B | -$2.7B | -$2.9B | |
| Other Financing Activities | -$126M | -$75M | -$52M | -$92M | -$107M | |
| Cash From Financing | -$2.6B | $423M | -$1.3B | -$3.3B | $1.2B | |
| Beginning Cash (CF) | $4.9B | $5.7B | $4.9B | $7.4B | $6.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $797M | -$851M | $2.5B | -$860M | $1.8B | |
| Ending Cash (CF) | $5.7B | $4.9B | $7.4B | $6.5B | $8.3B | |
| Levered Free Cash Flow | $9.7B | $7.3B | $7.2B | $6.8B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $551M | $1.2B | $877M | $831M | $413M | |
| Depreciation & Amoritzation | $290M | $360M | $473M | $424M | $398M | |
| Stock-Based Compensation | $69M | $59M | $73M | $72M | -$29M | |
| Change in Accounts Receivable | $589M | -$387M | -$1.8B | -$1B | -$193M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $1.7B | -$1.5B | -$3B | $706M | |
| Capital Expenditures | $278M | $340M | $298M | $326M | $322M | |
| Cash Acquisitions | -$3M | -$34M | -$26M | $18M | -$3.7B | |
| Cash From Investing | $305M | -$966M | $289M | -$1B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$234M | -$273M | -$305M | -$346M | -$373M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $485M | $884M | $2.2B | $339M | $5.2B | |
| Long-Term Debt Repaid | -$868M | -$1.4B | -$1.2B | $522M | -$1.4B | |
| Repurchase of Common Stock | -$1.4B | -$522M | -$568M | -$928M | -$1.8B | |
| Other Financing Activities | -$637M | $18M | $23M | $2M | -$10M | |
| Cash From Financing | -$2.4B | -$1.3B | -$258M | -$394M | $1.4B | |
| Beginning Cash (CF) | $4B | $5.5B | $8.9B | $10.9B | $7.9B | |
| Foreign Exchange Rate Adjustment | $6M | -$1M | $2M | $1M | -$8M | |
| Additions / Reductions | $1.8B | -$609M | -$1.5B | -$4.4B | $476M | |
| Ending Cash (CF) | $5.7B | $4.9B | $7.4B | $6.5B | $8.3B | |
| Levered Free Cash Flow | $3.5B | $1.3B | -$1.8B | -$3.3B | $384M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $6.1B | $5.9B | $6B | $6B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.7B | $1.7B | $1.4B | |
| Stock-Based Compensation | $283M | $255M | $264M | $289M | $191M | |
| Change in Accounts Receivable | -$256M | -$2.1B | -$2.5B | -$1.8B | -$683M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7B | $8.4B | $8.4B | $8.1B | $5.8B | |
| Capital Expenditures | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Cash Acquisitions | -$2B | -$3.5B | -$649M | -$1.6B | -$4.4B | |
| Cash From Investing | -$7.3B | -$9.6B | -$4.6B | -$5.6B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -$954M | -$1.1B | -$1.2B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $4.8B | $5.4B | $2.9B | $8B | |
| Long-Term Debt Repaid | -$3.8B | -$2.5B | -$3.6B | -$2.2B | -$2.4B | |
| Repurchase of Common Stock | -$2.7B | -$1.9B | -$2.3B | -$2.7B | -$2.9B | |
| Other Financing Activities | -$126M | -$75M | -$52M | -$92M | -$107M | |
| Cash From Financing | -$2.6B | $423M | -$1.3B | -$3.3B | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $797M | -$851M | $2.5B | -$860M | $1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.7B | $7.3B | $7.2B | $6.8B | $4.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $5.9B | $6B | $6B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.7B | $1.7B | $1.4B | -- | |
| Stock-Based Compensation | $255M | $264M | $289M | $191M | -- | |
| Change in Accounts Receivable | -$2.1B | -$2.5B | -$1.8B | -$683M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4B | $8.4B | $8.1B | $5.8B | -- | |
| Capital Expenditures | $1.1B | $1.2B | $1.3B | $1.3B | -- | |
| Cash Acquisitions | -$3.5B | -$649M | -$1.6B | -$4.4B | -- | |
| Cash From Investing | -$9.6B | -$4.6B | -$5.6B | -$5.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.2B | -$1.4B | -$1.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8B | $5.4B | $2.9B | $8B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$3.6B | -$2.2B | -$2.4B | -- | |
| Repurchase of Common Stock | -$1.9B | -$2.3B | -$2.7B | -$2.9B | -- | |
| Other Financing Activities | -$75M | -$52M | -$92M | -$107M | -- | |
| Cash From Financing | $423M | -$1.3B | -$3.3B | $1.2B | -- | |
| Beginning Cash (CF) | $25.8B | $26.4B | $38.4B | $27.1B | -- | |
| Foreign Exchange Rate Adjustment | -$10M | -$14M | -$1M | -$6M | -- | |
| Additions / Reductions | -$851M | $2.5B | -$860M | $1.8B | -- | |
| Ending Cash (CF) | $25B | $28.9B | $37.6B | $28.9B | -- | |
| Levered Free Cash Flow | $7.3B | $7.2B | $6.8B | $4.6B | -- | |
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Financial Ratios
ELV
Sector
P/E ratio
16.81x
24.20x
PEG ratio
9.62x
0.00x
P/B ratio
2.37x
1.67x
Price / LTM sales
0.57x
1.70x
Growth Metrics
ELV
Sector
Revenue growth
6.55%
6.5%
Earnings growth
-50.14%
6.56%
Revenue (5-year growth)
11.15%
8.92%
Earnings forecast
$3.85
-$0.19
Profitability
ELV
Sector
Profitability FY 2024
--
$56.3M
Return on invested capital
8.66%
-14.46%
Return on assets
5.27%
-11.82%
Return on equity
14.4%
-16.77%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Apr
18
Estimated Next Earnings Date
Apr
24
Balance Sheet
ELV
Sector
Total cash
$33.5B
$41.7M
Short term investments
$25.2B
$38.7M
Total assets
$116.9B
$125.9M
Long term debt
$31.2B
$9.9M
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