HEALTHEQUITY, INC. (HQY)

revenue: 1313429000; averageDilutedShares: 87473000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 85007000

revenue: 1199774000; averageDilutedShares: 88828000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86536000

revenue: 999587000; averageDilutedShares: 86957000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86127000

revenue: 861748000; averageDilutedShares: 84442000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84758000

revenue: 756556000; averageDilutedShares: 83133000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83780000

revenue: 733570000; averageDilutedShares: 75679000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77168000

revenue: 531993000; averageDilutedShares: 68453000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71051000

revenue: 287243000; averageDilutedShares: 63370000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62446000

revenue: 229525000; averageDilutedShares: 61854000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60825000

revenue: 178370000; averageDilutedShares: 59894000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59538000

revenue: 126786000; averageDilutedShares: 58863000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57726000

revenue: 87855000; averageDilutedShares: 51856000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54802000

revenue: 62015000; averageDilutedShares: 5651000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7038000

revenue: 46088000; averageDilutedShares: 37514000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 34.65166369860875; cashConversion: 211.48832951519742; roce: 9.89780237269651

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fcfMargin: 28.152968809125717; cashConversion: 349.2880262246259; roce: 5.1218140107645995

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fcfMargin: 24.123162866263765; cashConversion: 432.8187823090178; roce: 3.9203349200221567

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fcfMargin: 18.369414635154975; cashConversion: 246.37958854376768; roce: 5.321756305357934

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fcfMargin: 38.13948468718124; cashConversion: 148.2469316228907; roce: 18.723964360101828

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fcfMargin: 33.218167955560396; cashConversion: 160.98137747561336; roce: 17.780696681272076

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fcfMargin: 23.516286371026517; cashConversion: 159.03093721565057; roce: 17.495256005875337

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fcfMargin: 15.177280746684879; cashConversion: 131.16269919338973; roce: 17.2526444409225

Calculation inputs: {"original":{"fcfTotal":{"value":16420000,"capex":{"accession":"0001428336-16-000041","end":"2014-01-31","filed":"2016-03-31","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001428336-16-000041","end":"2014-01-31","filed":"2016-03-31","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62015000,"tag":"Revenues","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001428336-16-000041","form":"10-K"},"netIncome":{"value":1233000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001428336-16-000041","form":"10-K"},"operatingIncome":{"value":11524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001428336-16-000041","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-01-31"},"openingParentEquity":{"value":-6399000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-31","accession":"0001428336-16-000041","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5905000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-31","accession":"0001428336-16-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-7132000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001428336-16-000041","form":"10-K"},"incomeTaxExpense":{"value":4141000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001428336-16-000041","form":"10-K"},"pretaxIncome":{"value":5374000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001428336-16-000041","form":"10-K"},"effectiveTaxRate":{"value":0.7705619650167473,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2644043.9151470037,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.477465129404177; cashConversion: 1331.7112733171127; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-01-31

Calculation inputs: {"original":{"fcfTotal":{"value":10939000,"capex":{"accession":"0001428336-15-000007","end":"2013-01-31","filed":"2015-03-31","form":"10-K","start":"2012-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001428336-15-000007","end":"2013-01-31","filed":"2015-03-31","form":"10-K","start":"2012-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46088000,"tag":"Revenues","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-31","accession":"0001428336-15-000007","form":"10-K"},"netIncome":{"value":11169000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-31","accession":"0001428336-15-000007","form":"10-K"},"operatingIncome":{"value":7092000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-31","accession":"0001428336-15-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-31"},"openingParentEquity":{"value":-16577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-31","accession":"0001428336-15-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5130000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-31","accession":"0001428336-15-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-01-31"},"closingParentEquity":{"value":-6399000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-31","accession":"0001428336-16-000041","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5905000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-31","accession":"0001428336-16-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3993000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-31","accession":"0001428336-15-000007","form":"10-K"},"incomeTaxExpense":{"value":-4667000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-31","accession":"0001428336-15-000007","form":"10-K"},"pretaxIncome":{"value":6502000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-31","accession":"0001428336-15-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.73502864086096; cashConversion: 97.9407288029367; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-01-31

revenue: 1313429000; operatingIncome: 322456000; netIncome: 215201000

revenue: 1199774000; operatingIncome: 162334000; netIncome: 96703000

revenue: 999587000; operatingIncome: 117699000; netIncome: 55712000

revenue: 861748000; operatingIncome: 9057000; netIncome: -26143000

revenue: 756556000; operatingIncome: -24238000; netIncome: -44289000

revenue: 733570000; operatingIncome: 34014000; netIncome: 8834000

revenue: 531993000; operatingIncome: 77006000; netIncome: 39664000

revenue: 287243000; operatingIncome: 77670000; netIncome: 73899000

revenue: 229525000; operatingIncome: 54418000; netIncome: 47362000

revenue: 178370000; operatingIncome: 41212000; netIncome: 26376000

revenue: 126786000; operatingIncome: 26143000; netIncome: 16613000

revenue: 87855000; operatingIncome: 16873000; netIncome: 10166000

revenue: 62015000; operatingIncome: 11524000; netIncome: 1233000

revenue: 46088000; operatingIncome: 7092000; netIncome: 11169000