Waystar Holding Statistics
Total Valuation
Waystar Holding has a market cap or net worth of $7.27 billion. The enterprise value is $8.35 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Waystar Holding has 172.15 million shares outstanding. The number of shares has increased by 23.21% in one year.
| Current Share Class | 172.15M |
| Shares Outstanding | 172.15M |
| Shares Change (YoY) | +23.21% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 60.40% |
| Float | 99.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.12 |
| PS Ratio | 6.71 |
| Forward PS | 7.34 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.99 |
| P/OCF Ratio | 42.80 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of 58.57.
| EV / Earnings | n/a |
| EV / Sales | 8.85 |
| EV / EBITDA | 27.81 |
| EV / EBIT | 58.94 |
| EV / FCF | 58.57 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.55 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 8.86 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | $673,964 |
| Profits Per Employee | -$13,661 |
| Employee Count | 1,400 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 2,267,217 |
Short Selling Information
The latest short interest is 3.33 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Waystar Holding had revenue of $943.55 million and -$19.13 million in losses. Loss per share was -$0.13.
| Revenue | 943.55M |
| Gross Profit | 627.82M |
| Operating Income | 141.60M |
| Pretax Income | -99.66M |
| Net Income | -19.13M |
| EBITDA | 300.16M |
| EBIT | 141.60M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $183.26 million in cash and $1.26 billion in debt, giving a net cash position of -$1.08 billion or -$6.27 per share.
| Cash & Cash Equivalents | 183.26M |
| Total Debt | 1.26B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$6.27 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 17.89 |
| Working Capital | 225.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $169.77 million and capital expenditures -$27.27 million, giving a free cash flow of $142.50 million.
| Operating Cash Flow | 169.77M |
| Capital Expenditures | -27.27M |
| Free Cash Flow | 142.50M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 66.54%, with operating and profit margins of 15.01% and -2.03%.
| Gross Margin | 66.54% |
| Operating Margin | 15.01% |
| Pretax Margin | -2.39% |
| Profit Margin | -2.03% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 15.01% |
| FCF Margin | 15.10% |
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 | -23.21% |
| Shareholder Yield | -23.21% |
| Earnings Yield | -0.26% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for Waystar Holding is $40.60, which is -3.81% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.60 |
| Price Target Difference | -3.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |