Waystar Holding Corp. (WAY)

Waystar Holding Statistics

Total Valuation

WAY has a market cap or net worth of $6.45 billion. The enterprise value is $7.59 billion.

Market Cap	6.45B
Enterprise Value	7.59B

Important Dates

The next estimated earnings date is Monday, February 10, 2025, before market open.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

WAY has 172.09 million shares outstanding. The number of shares has increased by 12.76% in one year.

Current Share Class	172.09M
Shares Outstanding	172.09M
Shares Change (YoY)	+12.76%
Shares Change (QoQ)	+31.94%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	58.50%
Float	98.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.57
PS Ratio	5.67
Forward PS	6.55
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	71.95
P/OCF Ratio	55.37
PEG Ratio	0.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of 84.65.

EV / Earnings	n/a
EV / Sales	8.37
EV / EBITDA	26.05
EV / EBIT	61.14
EV / FCF	84.65

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.42.

Current Ratio	2.29
Quick Ratio	2.04
Debt / Equity	0.42
Debt / EBITDA	4.27
Debt / FCF	14.14
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	$647,244
Profits Per Employee	-$37,585
Employee Count	1,400
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-18.16M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	1,090,769

Short Selling Information

The latest short interest is 5.76 million, so 3.35% of the outstanding shares have been sold short.

Short Interest	5.76M
Short Previous Month	4.59M
Short % of Shares Out	3.35%
Short % of Float	5.83%
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, WAY had revenue of $906.14 million and -$52.62 million in losses. Loss per share was -$0.40.

Revenue	906.14M
Gross Profit	602.77M
Operating Income	124.07M
Pretax Income	-99.66M
Net Income	-52.62M
EBITDA	291.19M
EBIT	124.07M
Loss Per Share	-$0.40

Balance Sheet

The company has $129.08 million in cash and $1.27 billion in debt, giving a net cash position of -$1.14 billion or -$6.61 per share.

Cash & Cash Equivalents	129.08M
Total Debt	1.27B
Net Cash	-1.14B
Net Cash Per Share	-$6.61
Equity (Book Value)	3.05B
Book Value Per Share	17.74
Working Capital	172.32M

Cash Flow

In the last 12 months, operating cash flow was $116.45 million and capital expenditures -$26.84 million, giving a free cash flow of $89.62 million.

Operating Cash Flow	116.45M
Capital Expenditures	-26.84M
Free Cash Flow	89.62M
FCF Per Share	$0.52

Margins

Gross margin is 66.52%, with operating and profit margins of 13.69% and -5.81%.

Gross Margin	66.52%
Operating Margin	13.69%
Pretax Margin	-7.81%
Profit Margin	-5.81%
EBITDA Margin	32.14%
EBIT Margin	13.69%
FCF Margin	9.89%

Dividends & Yields

WAY 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	-12.76%
Shareholder Yield	-12.76%
Earnings Yield	-0.82%
FCF Yield	1.39%

Analyst Forecast

The average price target for WAY is $35.67, which is -4.80% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$35.67
Price Target Difference	-4.80%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

WAY has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5