Waystar Holding Statistics
Total Valuation
Waystar Holding has a market cap or net worth of $4.75 billion. The enterprise value is $6.15 billion.
| Market Cap | 4.75B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waystar Holding has 191.68 million shares outstanding. The number of shares has increased by 23.26% in one year.
| Current Share Class | 191.68M |
| Shares Outstanding | 191.68M |
| Shares Change (YoY) | +23.26% |
| Shares Change (QoQ) | +8.88% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 79.95% |
| Float | 139.72M |
Valuation Ratios
The trailing PE ratio is 40.62 and the forward PE ratio is 15.23. Waystar Holding's PEG ratio is 0.86.
| PE Ratio | 40.62 |
| Forward PE | 15.23 |
| PS Ratio | 4.32 |
| Forward PS | 3.67 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 21.73.
| EV / Earnings | 54.91 |
| EV / Sales | 5.60 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 23.49 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.41 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 5.27 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $646,634 |
| Profits Per Employee | $65,935 |
| Employee Count | 1,700 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waystar Holding has paid $59.67 million in taxes.
| Income Tax | 59.67M |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has decreased by -32.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.88% |
| 50-Day Moving Average | 26.61 |
| 200-Day Moving Average | 34.14 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 2,384,952 |
Short Selling Information
The latest short interest is 11.74 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 11.74M |
| Short Previous Month | 7.47M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 8.40% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Waystar Holding had revenue of $1.10 billion and earned $112.09 million in profits. Earnings per share was $0.61.
| Revenue | 1.10B |
| Gross Profit | 751.12M |
| Operating Income | 262.01M |
| Pretax Income | 171.76M |
| Net Income | 112.09M |
| EBITDA | 391.95M |
| EBIT | 262.01M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $86.51 million in cash and $1.49 billion in debt, with a net cash position of -$1.40 billion or -$7.33 per share.
| Cash & Cash Equivalents | 86.51M |
| Total Debt | 1.49B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$7.33 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 20.25 |
| Working Capital | 90.35M |
Cash Flow
In the last 12 months, operating cash flow was $309.67 million and capital expenditures -$26.48 million, giving a free cash flow of $283.19 million.
| Operating Cash Flow | 309.67M |
| Capital Expenditures | -26.48M |
| Free Cash Flow | 283.19M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 68.33%, with operating and profit margins of 23.83% and 10.20%.
| Gross Margin | 68.33% |
| Operating Margin | 23.83% |
| Pretax Margin | 15.63% |
| Profit Margin | 10.20% |
| EBITDA Margin | 35.66% |
| EBIT Margin | 23.83% |
| FCF Margin | 25.76% |
Dividends & Yields
Waystar Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.26% |
| Shareholder Yield | -23.26% |
| Earnings Yield | 2.36% |
| FCF Yield | 5.96% |
Analyst Forecast
The average price target for Waystar Holding is $37.56, which is 51.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.56 |
| Price Target Difference | 51.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 11.20% |
| EPS Growth Forecast (5Y) | 34.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Waystar Holding has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |