Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
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29
UBS Quote, Financials, Valuation and Earnings
Last price:
$31.90
Seasonality move
:
-0.84%
Day range:
$31.73 - $32.13
52-week range:
$26.01 - $35.84
Dividend yield:
1.05%
P/E ratio:
21.85x
P/S ratio:
2.40x
P/B ratio:
1.24x
Volume:
2M
Avg. volume:
4.9M
1-year change:
6.61%
Market cap:
$105.4B
Revenue:
$45.3B
EPS (TTM):
$1.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1B | $35.1B | $33.3B | $38.9B | $45.3B | |
| Revenue Growth (YoY) | 10.7% | 9.31% | -5.1% | 16.8% | 16.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6B | $21.9B | $21.3B | $27.4B | $30.4B | |
| Other Inc / (Exp) | $7.6B | $6B | $8.6B | $11.6B | $14.9B | |
| Operating Expenses | $23.5B | $23.3B | $24.3B | $54.3B | $31.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.2B | $9.5B | $9.6B | $28.3B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $2B | $1.9B | $873M | $1.7B | |
| Net Income to Company | $6.6B | $7.5B | $7.7B | $27.4B | $5.1B | |
| Minority Interest in Earnings | -$15M | -$29M | -$32M | -$16M | -$60M | |
| Net Income to Common Excl Extra Items | $6.6B | $7.5B | $7.6B | $27.4B | $5.1B | |
| Basic EPS (Cont. Ops) | $1.83 | $2.14 | $2.34 | $8.68 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.06 | $2.25 | $8.30 | $1.52 | |
| Weighted Average Basic Share | $3.6B | $3.5B | $3.3B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.7B | $3.6B | $3.4B | $3.3B | $3.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.4B | $12.7B | $16.2B | $56.5B | $42.8B | |
| Revenue (Reported) | $32.1B | $35.1B | $33.3B | $38.9B | $45.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.4B | $12.7B | $16.2B | $56.5B | $42.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $8.7B | $8B | $10.4B | $11.1B | |
| Revenue Growth (YoY) | 15.66% | 6.51% | -8.35% | 30.41% | 6.17% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $5.6B | $5.5B | $8.7B | $8.1B | |
| Other Inc / (Exp) | $1.5B | $1.4B | $1.9B | $3.2B | $3.1B | |
| Operating Expenses | $6.1B | $5.3B | $6B | $8.2B | $8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $1.7B | $1.9B | -$751M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $341M | $370M | $280M | -$473M | $268M | |
| Net Income to Company | $1.6B | $1.4B | $1.7B | -$278M | $780M | |
| Minority Interest in Earnings | -$9M | -$11M | -$4M | -$1M | -$9M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.3B | $1.7B | -$279M | $770M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.39 | $0.53 | -$0.09 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.38 | $0.50 | -$0.09 | $0.23 | |
| Weighted Average Basic Share | $3.6B | $3.4B | $3.1B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.7B | $3.6B | $3.3B | $3.2B | $3.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.8B | $2.5B | $4.9B | $8.7B | $8.9B | |
| Revenue (Reported) | $8.2B | $8.7B | $8B | $10.4B | $11.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.8B | $2.5B | $4.9B | $8.7B | $8.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2B | $35.3B | $33.4B | $39.3B | $46.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1B | $22.2B | $21.7B | $28.9B | $31.1B | |
| Other Inc / (Exp) | $7.6B | $6B | $8.6B | $11.6B | $14.9B | |
| Operating Expenses | $24B | $23.5B | $24.6B | $56B | $31.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.2B | $9.5B | $9.6B | $28.3B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $2B | $1.9B | $873M | $1.7B | |
| Net Income to Company | $6.6B | $7.5B | $7.7B | $27.4B | $5.1B | |
| Minority Interest in Earnings | -$15M | -$29M | -$31M | -$16M | -$61M | |
| Net Income to Common Excl Extra Items | $6.6B | $7.5B | $7.6B | $27.4B | $5.1B | |
| Basic EPS (Cont. Ops) | $1.82 | $2.14 | $2.34 | $8.89 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.05 | $2.24 | $8.52 | $1.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.1B | $12.7B | $16.2B | $56.5B | $42.8B | |
| Revenue (Reported) | $32.2B | $35.3B | $33.4B | $39.3B | $46.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $13.1B | $12.7B | $16.2B | $56.5B | $42.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.3B | $33.4B | $39.3B | $46.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.2B | $21.7B | $28.9B | $31.1B | -- | |
| Other Inc / (Exp) | $6B | $8.6B | $11.6B | $14.9B | -- | |
| Operating Expenses | $23.5B | $24.6B | $56B | $31.8B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.5B | $9.6B | $28.3B | $6.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.9B | $873M | $1.7B | -- | |
| Net Income to Company | $7.5B | $7.7B | $27.4B | $5.1B | -- | |
| Minority Interest in Earnings | -$29M | -$31M | -$16M | -$61M | -- | |
| Net Income to Common Excl Extra Items | $7.5B | $7.6B | $27.4B | $5.1B | -- | |
| Basic EPS (Cont. Ops) | $2.14 | $2.34 | $8.89 | $1.59 | -- | |
| Diluted EPS (Cont. Ops) | $2.05 | $2.24 | $8.52 | $1.52 | -- | |
| Weighted Average Basic Share | $13.9B | $13B | $12.6B | $12.8B | -- | |
| Weighted Average Diluted Share | $14.5B | $13.6B | $12.9B | $13.4B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.7B | $16.2B | $56.5B | $42.8B | -- | |
| Revenue (Reported) | $35.3B | $33.4B | $39.3B | $46.3B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.7B | $16.2B | $56.5B | $42.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.3B | $194.8B | $172.8B | $317.1B | $225.7B | |
| Short Term Investments | $8.3B | $8.8B | $2.2B | $2.2B | $2.2B | |
| Accounts Receivable, Net | $27.3B | $24.3B | $20.6B | $26.8B | $30.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1B | $1.1B | $1.1B | $2.1B | $1.7B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $439.3B | $430B | $425.2B | $669.3B | $596.9B | |
| Property Plant And Equipment | $13.1B | $12.9B | $12.3B | $17.8B | $15.5B | |
| Long-Term Investments | $196.5B | $182.9B | $152.4B | $194.7B | $209.6B | |
| Goodwill | $6.2B | $6.1B | $6B | $6B | $6B | |
| Other Intangibles | $298M | $252M | $224M | $1.5B | $897M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1T | $1.1T | $1.1T | $1.7T | $1.6T | |
| Accounts Payable | $40.1B | $45.1B | $47B | $49.2B | $54.9B | |
| Accrued Expenses | $1.7B | $1.9B | $1.8B | $3.3B | $3.1B | |
| Current Portion Of Long-Term Debt | $5.5B | $43.1B | $29.7B | $38.5B | $30.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $140.9B | $135.8B | $136.1B | $157B | $147.5B | |
| Long-Term Debt | $155.9B | $172.1B | $160.3B | $333.7B | $297.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1.1T | $1T | $1.6T | $1.5T | |
| Common Stock | $338M | $322M | $304M | $346M | $346M | |
| Other Common Equity Adj | $7.6B | $5.2B | -$103M | $2.5B | $1.1B | |
| Common Equity | $59.4B | $60.7B | $56.9B | $85.6B | $85.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $319M | $340M | $342M | $531M | $494M | |
| Total Equity | $59.8B | $61B | $57.2B | $86.2B | $85.6B | |
| Total Liabilities and Equity | $1.1T | $1.1T | $1.1T | $1.7T | $1.6T | |
| Cash and Short Terms | $168.5B | $203.6B | $175.1B | $319.4B | $227.9B | |
| Total Debt | $202.5B | $215.2B | $189.9B | $372.2B | $327.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.3B | $194.8B | $172.8B | $317.1B | $225.7B | |
| Short Term Investments | $8.3B | $8.8B | $2.2B | $2.2B | $2.2B | |
| Accounts Receivable, Net | $27.3B | $24.3B | $20.6B | $26.8B | $30.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1B | $1.1B | $1.1B | $2.1B | $1.7B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $439.3B | $430B | $425.2B | $669.3B | $596.9B | |
| Property Plant And Equipment | $13.1B | $12.9B | $12.3B | $17.8B | $15.5B | |
| Long-Term Investments | $196.5B | $182.9B | $152.4B | $194.7B | $209.6B | |
| Goodwill | $6.2B | $6.1B | $6B | $6B | $6B | |
| Other Intangibles | $298M | $252M | $224M | $1.5B | $897M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1T | $1.1T | $1.1T | $1.7T | $1.6T | |
| Accounts Payable | $40.1B | $45.1B | $47B | $49.2B | $54.9B | |
| Accrued Expenses | $1.7B | $1.9B | $1.8B | $3.3B | $3.1B | |
| Current Portion Of Long-Term Debt | $5.5B | $43.1B | $29.7B | $38.5B | $30.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $140.9B | $135.8B | $136.1B | $157B | $147.5B | |
| Long-Term Debt | $155.9B | $172.1B | $160.3B | $333.7B | $297.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1.1T | $1T | $1.6T | $1.5T | |
| Common Stock | $338M | $322M | $304M | $346M | $346M | |
| Other Common Equity Adj | $7.6B | $5.2B | -$103M | $2.5B | $1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $319M | $340M | $342M | $531M | $494M | |
| Total Equity | $59.8B | $61B | $57.2B | $86.2B | $85.6B | |
| Total Liabilities and Equity | $1.1T | $1.1T | $1.1T | $1.7T | $1.6T | |
| Cash and Short Terms | $168.5B | $203.6B | $175.1B | $319.4B | $227.9B | |
| Total Debt | $202.5B | $215.2B | $189.9B | $372.2B | $327.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6B | $7.5B | $7.7B | $27.4B | $5.1B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $2.1B | $3.8B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37B | $31.4B | $14.6B | $86.1B | $3.3B | |
| Capital Expenditures | $1.9B | $1.8B | $1.6B | $1.7B | $2B | |
| Cash Acquisitions | $628M | $592M | $1.7B | $117M | $192M | |
| Cash From Investing | -$6.8B | -$2.1B | -$12.4B | $103.1B | $709M | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$1.3B | -$1.7B | -$1.7B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.3B | $98.3B | $79.1B | $109.7B | $100.1B | |
| Long-Term Debt Repaid | -$87.1B | -$79.9B | -$67.7B | -$166B | -$172.3B | |
| Repurchase of Common Stock | -$1.4B | -- | -- | -- | -- | |
| Other Financing Activities | -$576M | -$283M | -$616M | -$721M | -$987M | |
| Cash From Financing | $12.4B | $10.3B | -$9.1B | -$58.3B | -$84.2B | |
| Beginning Cash (CF) | $119.9B | $173.5B | $207.9B | $195.3B | $340.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.6B | $39.7B | -$6.9B | $130.9B | -$80.2B | |
| Ending Cash (CF) | $173.5B | $207.9B | $195.3B | $340.2B | $244.1B | |
| Levered Free Cash Flow | $35.1B | $29.6B | $13B | $84.4B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.4B | $1.7B | -$278M | $780M | |
| Depreciation & Amoritzation | $627M | $574M | $544M | $1.4B | $994M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $10.1B | -$353M | $37.9B | -$12.7B | |
| Capital Expenditures | $525M | $487M | $462M | $458M | $538M | |
| Cash Acquisitions | -$17M | $29M | $45M | $71M | $4M | |
| Cash From Investing | $490M | -$1.5B | -$4B | $216M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.5B | $17.5B | $10.7B | $21.7B | $18.9B | |
| Long-Term Debt Repaid | -$22.6B | -$14.5B | -$13.5B | -$26.6B | -$19.7B | |
| Repurchase of Common Stock | -$499M | $2.5B | -- | -- | -- | |
| Other Financing Activities | -$150M | -$137M | -$134M | -$240M | -$392M | |
| Cash From Financing | -$161M | $6.7B | -$155M | -$5.7B | -$4.1B | |
| Beginning Cash (CF) | $164.3B | $191B | $189.7B | $292.3B | $275.4B | |
| Foreign Exchange Rate Adjustment | $5.5B | $1.6B | $10.1B | $15.5B | -$13.4B | |
| Additions / Reductions | $3.8B | $15.3B | -$4.5B | $32.5B | -$17.9B | |
| Ending Cash (CF) | $173.5B | $207.9B | $195.3B | $340.2B | $244.1B | |
| Levered Free Cash Flow | $2.9B | $9.6B | -$815M | $37.5B | -$13.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6B | $7.5B | $7.7B | $27.4B | $5.1B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $2.1B | $3.8B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37B | $31.4B | $14.6B | $86.1B | $3.3B | |
| Capital Expenditures | $1.9B | $1.8B | $1.6B | $1.7B | $2B | |
| Cash Acquisitions | $628M | $592M | $1.7B | $117M | $192M | |
| Cash From Investing | -$6.8B | -$2.1B | -$12.4B | $103.1B | $709M | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$1.3B | -$1.7B | -$1.7B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.3B | $98.3B | $79.1B | $109.7B | $100.1B | |
| Long-Term Debt Repaid | -$87.1B | -$79.9B | -$67.7B | -$166B | -$172.3B | |
| Repurchase of Common Stock | -$1.4B | -- | -- | -- | -- | |
| Other Financing Activities | -$576M | -$283M | -$616M | -$721M | -$987M | |
| Cash From Financing | $12.4B | $10.3B | -$9.1B | -$58.3B | -$84.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.6B | $39.7B | -$6.9B | $130.9B | -$80.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.1B | $29.6B | $13B | $84.4B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5B | $7.7B | $27.4B | $5.1B | -- | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $3.8B | $3.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.4B | $14.6B | $86.1B | $3.3B | -- | |
| Capital Expenditures | $1.8B | $1.6B | $1.7B | $2B | -- | |
| Cash Acquisitions | $592M | $1.7B | $117M | $192M | -- | |
| Cash From Investing | -$2.1B | -$12.4B | $103.1B | $709M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.7B | -$1.7B | -$2.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98.3B | $79.1B | $109.7B | $100.1B | -- | |
| Long-Term Debt Repaid | -$79.9B | -$67.7B | -$166B | -$172.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$283M | -$616M | -$721M | -$987M | -- | |
| Cash From Financing | $10.3B | -$9.1B | -$58.3B | -$84.2B | -- | |
| Beginning Cash (CF) | $719.8B | $830.3B | $950.7B | $1.2T | -- | |
| Foreign Exchange Rate Adjustment | -$5.3B | -$5.7B | $14B | -$15.9B | -- | |
| Additions / Reductions | $39.7B | -$6.9B | $130.9B | -$80.2B | -- | |
| Ending Cash (CF) | $754.1B | $817.7B | $1.1T | $1.1T | -- | |
| Levered Free Cash Flow | $29.6B | $13B | $84.4B | $1.3B | -- | |
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Financial Ratios
UBS
Sector
P/E ratio
21.85x
11.58x
PEG ratio
0.01x
0.39x
P/B ratio
1.24x
1.08x
Price / LTM sales
2.40x
2.50x
Growth Metrics
UBS
Sector
Revenue growth
6.17%
6.92%
Earnings growth
-96.01%
7.04%
Revenue (5-year growth)
9.37%
5.26%
Earnings forecast
$0.34
$0.56
Profitability
UBS
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
1.17%
5.5%
Return on assets
0.32%
1%
Return on equity
5.92%
9.46%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
6
Balance Sheet
UBS
Sector
Total cash
$227.9B
$475.2M
Short term investments
$2.2B
$261.5M
Total assets
$1.6T
$4.4B
Long term debt
$327.8B
$333.7M
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