Waystar Holding Corp. (WAY)
NASDAQ: WAY · Real-Time Price · USD
33.99
-0.84 (-2.41%)
Aug 6, 2025, 4:00 PM - Market closed

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 Cap5.92B
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
Financial Ratio History

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 Count1,500
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.

Revenue1.01B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Stock Forecasts

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