Waystar Holding Statistics
Total Valuation
Waystar Holding has a market cap or net worth of $7.07 billion. The enterprise value is $7.91 billion.
| Market Cap | 7.07B |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Waystar Holding has 190.88 million shares outstanding. The number of shares has increased by 30.48% in one year.
| Current Share Class | 191.32M |
| Shares Outstanding | 190.88M |
| Shares Change (YoY) | +30.48% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 69.76% |
| Float | 139.87M |
Valuation Ratios
The trailing PE ratio is 59.58 and the forward PE ratio is 23.26. Waystar Holding's PEG ratio is 0.46.
| PE Ratio | 59.58 |
| Forward PE | 23.26 |
| PS Ratio | 6.17 |
| Forward PS | 6.19 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 22.98 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 27.80.
| EV / Earnings | 71.13 |
| EV / Sales | 7.61 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 30.26 |
| EV / FCF | 27.80 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.89 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 4.41 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | $693,228 |
| Profits Per Employee | $74,120 |
| Employee Count | 1,500 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waystar Holding has paid $57.49 million in taxes.
| Income Tax | 57.49M |
| Effective Tax Rate | 34.09% |
Stock Price Statistics
The stock price has increased by +31.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.84% |
| 50-Day Moving Average | 37.78 |
| 200-Day Moving Average | 38.34 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 2,343,155 |
Short Selling Information
The latest short interest is 8.48 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 8.48M |
| Short Previous Month | 8.71M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Waystar Holding had revenue of $1.04 billion and earned $111.18 million in profits. Earnings per share was $0.62.
| Revenue | 1.04B |
| Gross Profit | 704.78M |
| Operating Income | 261.31M |
| Pretax Income | 168.67M |
| Net Income | 111.18M |
| EBITDA | 368.43M |
| EBIT | 261.31M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $421.37 million in cash and $1.26 billion in debt, giving a net cash position of -$834.37 million or -$4.37 per share.
| Cash & Cash Equivalents | 421.37M |
| Total Debt | 1.26B |
| Net Cash | -834.37M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 18.45 |
| Working Capital | 455.93M |
Cash Flow
In the last 12 months, operating cash flow was $307.81 million and capital expenditures -$23.29 million, giving a free cash flow of $284.52 million.
| Operating Cash Flow | 307.81M |
| Capital Expenditures | -23.29M |
| Free Cash Flow | 284.52M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 67.78%, with operating and profit margins of 25.13% and 10.69%.
| Gross Margin | 67.78% |
| Operating Margin | 25.13% |
| Pretax Margin | 16.22% |
| Profit Margin | 10.69% |
| EBITDA Margin | 35.43% |
| EBIT Margin | 25.13% |
| FCF Margin | 27.36% |
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 | -30.48% |
| Shareholder Yield | -30.48% |
| Earnings Yield | 1.57% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for Waystar Holding is $45.93, which is 23.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.93 |
| Price Target Difference | 23.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 8 |