Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
51
TD Quote, Financials, Valuation and Earnings
Last price:
$60.98
Seasonality move
:
1.93%
Day range:
$60.77 - $61.27
52-week range:
$51.25 - $64.91
Dividend yield:
4.86%
P/E ratio:
17.91x
P/S ratio:
2.57x
P/B ratio:
1.44x
Volume:
3M
Avg. volume:
1.8M
1-year change:
2.55%
Market cap:
$107.1B
Revenue:
$41.3B
EPS (TTM):
$3.41
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2B | $33.6B | $35.5B | $38.2B | $41.3B | |
| Revenue Growth (YoY) | 5.07% | 4.34% | 5.8% | 7.42% | 8.26% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9B | $12.9B | $13.7B | $16.5B | $18.3B | |
| Other Inc / (Exp) | $81.1M | -- | $774.4M | -- | $750.9M | |
| Operating Expenses | $12.4B | $13.4B | $16.2B | $13.6B | $14.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.9B | $13.6B | $15.9B | $9.6B | $8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $856.9M | $2.9B | $3.1B | $2.3B | $2B | |
| Net Income to Company | $8.8B | $11.4B | $13.5B | $7.9B | $6.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8B | $11.4B | $13.5B | $7.9B | $6.5B | |
| Basic EPS (Cont. Ops) | $4.78 | $6.14 | $7.36 | $4.10 | $3.48 | |
| Diluted EPS (Cont. Ops) | $4.78 | $6.14 | $7.36 | $4.09 | $3.47 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.3B | $18B | $26.5B | $47.1B | $54.2B | |
| Revenue (Reported) | $32.2B | $33.6B | $35.5B | $38.2B | $41.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $17.3B | $18B | $26.5B | $47.1B | $54.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $8.8B | $9.6B | $10.1B | $10.4B | |
| Revenue Growth (YoY) | 4.1% | 5.87% | 9.25% | 4.89% | 3.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.4B | $3.9B | $4.4B | $4.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.5B | $2B | $3.9B | $4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.1B | $3.5B | $1.7B | $2.5B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $642.5M | $776.5M | $696.3M | $469.4M | $489.3M | |
| Net Income to Company | $2.5B | $2.9B | $1.2B | $2.1B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $2.9B | $1.2B | $2.1B | $2B | |
| Basic EPS (Cont. Ops) | $1.38 | $1.60 | $0.61 | $1.15 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.59 | $0.61 | $1.15 | $1.09 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.3B | $4.5B | $9.3B | $13.8B | $12.8B | |
| Revenue (Reported) | $8.3B | $8.8B | $9.6B | $10.1B | $10.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.3B | $4.5B | $9.3B | $13.8B | $12.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5B | $34.1B | $36.2B | $38.6B | $41.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8B | $13.1B | $14.2B | $17B | $18.4B | |
| Other Inc / (Exp) | $45.6M | -- | -- | $1.2K | $6.7K | |
| Operating Expenses | $12.3B | $13.5B | $14.7B | $15.4B | $14.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.4B | $14.1B | $13.9B | $10.3B | $7.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $997M | $3B | $3B | $2.1B | $2B | |
| Net Income to Company | $8.6B | $11.8B | $11.8B | $8.8B | $6.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.2B | $11.8B | $11.7B | $8.8B | $6.4B | |
| Basic EPS (Cont. Ops) | $4.96 | $6.37 | $6.34 | $4.63 | $3.41 | |
| Diluted EPS (Cont. Ops) | $4.96 | $6.36 | $6.32 | $4.63 | $3.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.8B | $18.2B | $31.1B | $51.6B | $53.2B | |
| Revenue (Reported) | $32.5B | $34.1B | $36.2B | $38.6B | $41.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $15.8B | $18.2B | $31.1B | $51.6B | $53.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $8.8B | $9.6B | $10.1B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.4B | $3.9B | $4.4B | $4.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.5B | $2B | $3.9B | $4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.1B | $3.5B | $1.7B | $2.5B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $642.5M | $776.5M | $696.3M | $469.4M | $489.3M | |
| Net Income to Company | $2.5B | $2.9B | $1.2B | $2.1B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $2.9B | $1.2B | $2.1B | $2B | |
| Basic EPS (Cont. Ops) | $1.38 | $1.60 | $0.61 | $1.15 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.59 | $0.61 | $1.15 | $1.09 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.3B | $4.5B | $9.3B | $13.8B | $12.8B | |
| Revenue (Reported) | $8.3B | $8.8B | $9.6B | $10.1B | $10.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.3B | $4.5B | $9.3B | $13.8B | $12.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.1B | $133.9B | $107.2B | $76B | $128B | |
| Short Term Investments | $18.7B | $23.2B | $8.2B | $8.3B | $37.7B | |
| Accounts Receivable, Net | $9.9B | $9.2B | $10.7B | $14B | $13.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $863.2M | $1B | $972.1M | $1.1B | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $352.4B | $373.8B | $340B | $335.7B | $404.9B | |
| Property Plant And Equipment | $7.6B | $7.4B | $6.9B | $6.8B | $7.1B | |
| Long-Term Investments | $262.9B | $297.9B | $318.4B | $384.2B | $385.4B | |
| Goodwill | $12.9B | $13.1B | $13B | $13.5B | $13.6B | |
| Other Intangibles | $1.6B | $1.7B | $1.7B | $2B | $2.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3T | $1.4T | $1.4T | $1.4T | $1.5T | |
| Accounts Payable | $32.2B | $30B | $23.6B | $31.5B | $28.7B | |
| Accrued Expenses | $2.2B | $3.3B | $3B | $3.6B | $3.9B | |
| Current Portion Of Long-Term Debt | -- | $10.1B | $22.2B | $30.1B | $49.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $244.1B | $253.9B | $279.5B | $313.5B | $358.4B | |
| Long-Term Debt | $121.7B | $98.6B | $112.2B | $129.3B | $146.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2T | $1.3T | $1.3T | $1.3T | $1.4T | |
| Common Stock | $21.1B | $23.2B | $26.2B | $26.2B | $26.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $67.4B | $75.9B | $73.6B | $73.2B | $75B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.7B | $80.5B | $81.8B | $81B | $82.8B | |
| Total Liabilities and Equity | $1.3T | $1.4T | $1.4T | $1.4T | $1.5T | |
| Cash and Short Terms | $146.7B | $157.1B | $115.3B | $84.2B | $165.7B | |
| Total Debt | $189.5B | $202.8B | $270.9B | $286.9B | $327.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.7B | $134.9B | $112.3B | $60.7B | $98.7B | |
| Short Term Investments | $75.2B | $57.9B | $52.2B | $55.3B | $74.8B | |
| Accounts Receivable, Net | $9.6B | $9.2B | $11.5B | $13.3B | $13.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $878.5M | $925.5M | $1.2B | $1.3B | $1.6B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $458.3B | $398.2B | $386.4B | $352.6B | $421.5B | |
| Property Plant And Equipment | $7.6B | $7.3B | $6.9B | $7.1B | $7B | |
| Long-Term Investments | $368.2B | $418.3B | $426.2B | $400.1B | $384.9B | |
| Goodwill | $12.9B | $13B | $12.9B | $13.5B | $13.5B | |
| Other Intangibles | $1.6B | $1.7B | $1.7B | $2.1B | $2.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4T | $1.4T | $1.4T | $1.4T | $1.4T | |
| Accounts Payable | $34.4B | $25.6B | $22.5B | $33.5B | $27.5B | |
| Accrued Expenses | $1.7B | $2.2B | $2.1B | $2.6B | $2.8B | |
| Current Portion Of Long-Term Debt | $11.6B | $22.3B | $42.9B | $30.6B | $41.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $278.7B | $267.7B | $318.2B | $329.5B | $329.9B | |
| Long-Term Debt | $100.3B | $96.3B | $122.5B | $131.1B | $151.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3T | $1.3T | $1.4T | $1.3T | $1.4T | |
| Common Stock | $22.1B | $22.6B | $27.2B | $27B | $25.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$789.1M | -- | -- | $173.8M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74.6B | $79.9B | $83.6B | $83.9B | $82.1B | |
| Total Liabilities and Equity | $1.4T | $1.4T | $1.4T | $1.4T | $1.4T | |
| Cash and Short Terms | $250B | $192.8B | $164.5B | $116B | $173.5B | |
| Total Debt | $205.3B | $222.1B | $310.9B | $294.5B | $317.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8B | $11.4B | $13.5B | $7.9B | $6.5B | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.8B | $39.8B | $30.3B | -$48.4B | $40.4B | |
| Capital Expenditures | $938M | $897.4M | $1.1B | $1.4B | $1.6B | |
| Cash Acquisitions | -- | -$1.5B | $1.9B | -$462.4M | $2.5B | |
| Cash From Investing | -$166.1B | -$36B | -$24.8B | $56.5B | -$33.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$4.4B | -$5.2B | -$4.3B | -$5.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | $4.7M | -- | $2.4B | |
| Long-Term Debt Repaid | -$2.3B | -$437.2M | -$515M | -$1.7B | -$1.6B | |
| Repurchase of Common Stock | -$7.3B | -$9.4B | -$11.1B | -$9.8B | -$12.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5B | -$4B | -$3.7B | -$9.5B | -$7.2B | |
| Beginning Cash (CF) | $3.6B | $5.1B | $4.6B | $6.3B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$139.1M | $1.7B | -$1.4B | -$219M | |
| Ending Cash (CF) | $4.8B | $4.7B | $6.6B | $5B | $4.7B | |
| Levered Free Cash Flow | $169.9B | $38.9B | $29.1B | -$49.8B | $38.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.9B | $1.2B | $2.1B | $2B | |
| Depreciation & Amoritzation | $449.8M | $343.3M | $319.6M | $369.4M | $372.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.5B | $22.7B | $3.8B | -$14.9B | -$35.2B | |
| Capital Expenditures | $234.6M | $262.8M | $298.8M | $348.7M | $348.4M | |
| Cash Acquisitions | $18.6M | -- | -- | $51.8M | -- | |
| Cash From Investing | -$34.2B | -$18.1B | -$3.9B | $17.4B | $35B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$2.3B | -$833.5M | -$1.3B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $30M | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -$105.7M | -$131M | -$115.7M | -$141.4M | -$165.4M | |
| Repurchase of Common Stock | -$2.5B | -$3.7B | -$1.5B | -$3.6B | -$3.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3B | -$3.8B | -$900.2M | -$2.6B | $201.9M | |
| Beginning Cash (CF) | $5B | $4.7B | $6.3B | $5B | $4.5B | |
| Foreign Exchange Rate Adjustment | -$124.3M | $83.6M | -$82.3M | -$117.7M | $129.7M | |
| Additions / Reductions | -$27.2M | $760.7M | -$1.1B | -$169.5M | -$49.1M | |
| Ending Cash (CF) | $4.9B | $5.5B | $5.2B | $4.7B | $4.6B | |
| Levered Free Cash Flow | $35.2B | $22.4B | $3.5B | -$15.2B | -$35.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6B | $11.8B | $11.8B | $8.8B | $6.4B | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $1.3B | $1.5B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.2B | $27.1B | $11.3B | -$67B | $20B | |
| Capital Expenditures | $1B | $925.5M | $1.2B | $1.4B | $1.6B | |
| Cash Acquisitions | $18.6M | -$1.5B | $1.9B | -$410.6M | $2.5B | |
| Cash From Investing | -$193.8B | -$19.9B | -$10.6B | $77.8B | -$15.7B | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$5.7B | -$3.7B | -$4.8B | -$5.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $28.4M | -- | -- | $3.9B | |
| Long-Term Debt Repaid | -$2.3B | -$462.5M | -$499.6M | -$1.8B | -$1.7B | |
| Repurchase of Common Stock | -$7.8B | -$10.6B | -$8.8B | -$12B | -$12.5B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3B | -$6.5B | -$860.1M | -$11.3B | -$4.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $971.7M | $648.8M | -$105.1M | -$514.2M | -$98.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $197.1B | $26.1B | $10.2B | -$68.4B | $18.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.9B | $1.2B | $2.1B | $2B | |
| Depreciation & Amoritzation | $449.8M | $343.3M | $319.6M | $369.4M | $372.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.5B | $22.7B | $3.8B | -$14.9B | -$35.2B | |
| Capital Expenditures | $234.6M | $262.8M | $298.8M | $348.7M | $348.4M | |
| Cash Acquisitions | $18.6M | -- | -- | $51.8M | -- | |
| Cash From Investing | -$34.2B | -$18.1B | -$3.9B | $17.4B | $35B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$2.3B | -$833.5M | -$1.3B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $30M | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -$105.7M | -$131M | -$115.7M | -$141.4M | -$165.4M | |
| Repurchase of Common Stock | -$2.5B | -$3.7B | -$1.5B | -$3.6B | -$3.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3B | -$3.8B | -$900.2M | -$2.6B | $201.9M | |
| Beginning Cash (CF) | $5B | $4.7B | $6.3B | $5B | $4.5B | |
| Foreign Exchange Rate Adjustment | -$124.3M | $83.6M | -$82.3M | -$117.7M | $129.7M | |
| Additions / Reductions | -$27.2M | $760.7M | -$1.1B | -$169.5M | -$49.1M | |
| Ending Cash (CF) | $4.9B | $5.5B | $5.2B | $4.7B | $4.6B | |
| Levered Free Cash Flow | $35.2B | $22.4B | $3.5B | -$15.2B | -$35.6B | |
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Financial Ratios
TD
Sector
P/E ratio
17.91x
11.58x
PEG ratio
--
0.39x
P/B ratio
1.44x
1.08x
Price / LTM sales
2.57x
2.50x
Growth Metrics
TD
Sector
Revenue growth
3.43%
6.92%
Earnings growth
-5.32%
7.04%
Revenue (5-year growth)
6.17%
5.26%
Earnings forecast
$1.39
$0.56
Profitability
TD
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
1.63%
5.5%
Return on assets
0.44%
1%
Return on equity
7.75%
9.46%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
22
Estimated Next Earnings Date
May
29
Balance Sheet
TD
Sector
Total cash
$173.5B
$475.2M
Short term investments
$37.7B
$261.5M
Total assets
$1.5T
$4.4B
Long term debt
$317.7B
$333.7M
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