Nordstrom Statistics
Total Valuation
Waystar Holding has a market cap or net worth of $5.92 billion. The enterprise value is $6.84 billion.
Market Cap | 5.92B |
Enterprise Value | 6.84B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Waystar Holding has 174.24 million shares outstanding. The number of shares has increased by 41.73% in one year.
Current Share Class | 174.24M |
Shares Outstanding | 174.24M |
Shares Change (YoY) | +41.73% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 0.49% |
Owned by Institutions (%) | 67.02% |
Float | 122.68M |
Valuation Ratios
The trailing PE ratio is 70.26 and the forward PE ratio is 23.39. Waystar Holding's PEG ratio is 0.53.
PE Ratio | 70.26 |
Forward PE | 23.39 |
PS Ratio | 5.79 |
Forward PS | 5.51 |
PB Ratio | 1.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.26 |
P/OCF Ratio | 19.44 |
PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 24.54.
EV / Earnings | 79.55 |
EV / Sales | 6.76 |
EV / EBITDA | 18.83 |
EV / EBIT | 29.96 |
EV / FCF | 24.54 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.40.
Current Ratio | 3.43 |
Quick Ratio | 3.17 |
Debt / Equity | 0.40 |
Debt / EBITDA | 3.39 |
Debt / FCF | 4.51 |
Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE) | 2.81% |
Return on Assets (ROA) | 3.09% |
Return on Invested Capital (ROIC) | 3.26% |
Return on Capital Employed (ROCE) | 5.04% |
Revenue Per Employee | $674,202 |
Profits Per Employee | $57,297 |
Employee Count | 1,500 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Waystar Holding has paid $48.70 million in taxes.
Income Tax | 48.70M |
Effective Tax Rate | 36.17% |
Stock Price Statistics
The stock price has increased by +57.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +57.51% |
50-Day Moving Average | 38.13 |
200-Day Moving Average | 36.81 |
Relative Strength Index (RSI) | 32.20 |
Average Volume (20 Days) | 1,736,825 |
Short Selling Information
The latest short interest is 4.84 million, so 2.78% of the outstanding shares have been sold short.
Short Interest | 4.84M |
Short Previous Month | 5.68M |
Short % of Shares Out | 2.78% |
Short % of Float | 3.95% |
Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Waystar Holding had revenue of $1.01 billion and earned $85.95 million in profits. Earnings per share was $0.48.
Revenue | 1.01B |
Gross Profit | 680.83M |
Operating Income | 228.22M |
Pretax Income | -99.66M |
Net Income | 85.95M |
EBITDA | 363.03M |
EBIT | 228.22M |
Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $341.58 million in cash and $1.26 billion in debt, giving a net cash position of -$914.93 million or -$5.25 per share.
Cash & Cash Equivalents | 341.58M |
Total Debt | 1.26B |
Net Cash | -914.93M |
Net Cash Per Share | -$5.25 |
Equity (Book Value) | 3.17B |
Book Value Per Share | 18.22 |
Working Capital | 371.64M |
Cash Flow
In the last 12 months, operating cash flow was $304.60 million and capital expenditures -$26.03 million, giving a free cash flow of $278.56 million.
Operating Cash Flow | 304.60M |
Capital Expenditures | -26.03M |
Free Cash Flow | 278.56M |
FCF Per Share | $1.60 |
Margins
Gross margin is 67.32%, with operating and profit margins of 22.57% and 8.50%.
Gross Margin | 67.32% |
Operating Margin | 22.57% |
Pretax Margin | 13.31% |
Profit Margin | 8.50% |
EBITDA Margin | 35.90% |
EBIT Margin | 22.57% |
FCF Margin | 27.55% |
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 | -41.73% |
Shareholder Yield | -41.73% |
Earnings Yield | 1.45% |
FCF Yield | 4.70% |
Analyst Forecast
The average price target for Waystar Holding is $42.31, which is 24.48% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $42.31 |
Price Target Difference | 24.48% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
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 2.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | 8 |