Waystar Holding Statistics
Total Valuation
Waystar Holding has a market cap or net worth of $6.57 billion. The enterprise value is $7.58 billion.
| Market Cap | 6.57B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Waystar Holding has 173.02 million shares outstanding. The number of shares has increased by 35.34% in one year.
| Current Share Class | 173.02M |
| Shares Outstanding | 173.02M |
| Shares Change (YoY) | +35.34% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 66.90% |
| Float | 121.01M |
Valuation Ratios
The trailing PE ratio is 247.79 and the forward PE ratio is 28.02. Waystar Holding's PEG ratio is 0.68.
| PE Ratio | 247.79 |
| Forward PE | 28.02 |
| PS Ratio | 6.33 |
| Forward PS | 6.27 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.50 |
| P/OCF Ratio | 29.43 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 38.65.
| EV / Earnings | 290.75 |
| EV / Sales | 7.77 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 44.18 |
| EV / FCF | 38.65 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.12 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 6.42 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | $650,128 |
| Profits Per Employee | $17,384 |
| Employee Count | 1,500 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waystar Holding has paid $19.68 million in taxes.
| Income Tax | 19.68M |
| Effective Tax Rate | 43.01% |
Stock Price Statistics
The stock price has increased by +75.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.67% |
| 50-Day Moving Average | 38.67 |
| 200-Day Moving Average | 35.13 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 1,517,686 |
Short Selling Information
The latest short interest is 4.87 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 5.96M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Waystar Holding had revenue of $975.19 million and earned $26.08 million in profits. Earnings per share was $0.15.
| Revenue | 975.19M |
| Gross Profit | 651.31M |
| Operating Income | 171.62M |
| Pretax Income | -99.66M |
| Net Income | 26.08M |
| EBITDA | 318.38M |
| EBIT | 171.62M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $248.85 million in cash and $1.26 billion in debt, giving a net cash position of -$1.01 billion or -$5.84 per share.
| Cash & Cash Equivalents | 248.85M |
| Total Debt | 1.26B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$5.84 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 18.07 |
| Working Capital | 299.25M |
Cash Flow
In the last 12 months, operating cash flow was $223.29 million and capital expenditures -$27.13 million, giving a free cash flow of $196.15 million.
| Operating Cash Flow | 223.29M |
| Capital Expenditures | -27.13M |
| Free Cash Flow | 196.15M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 66.79%, with operating and profit margins of 17.60% and 2.67%.
| Gross Margin | 66.79% |
| Operating Margin | 17.60% |
| Pretax Margin | 4.69% |
| Profit Margin | 2.67% |
| EBITDA Margin | 32.65% |
| EBIT Margin | 17.60% |
| FCF Margin | 20.11% |
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 | -35.34% |
| Shareholder Yield | -35.34% |
| Earnings Yield | 0.40% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for Waystar Holding is $41.45, which is 9.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.45 |
| Price Target Difference | 9.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |