Waystar Holding Statistics
Total Valuation
Waystar Holding has a market cap or net worth of $4.75 billion. The enterprise value is $6.04 billion.
| Market Cap | 4.75B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waystar Holding has 191.75 million shares outstanding. The number of shares has increased by 8.52% in one year.
| Current Share Class | 191.75M |
| Shares Outstanding | 191.75M |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 87.77% |
| Float | 139.35M |
Valuation Ratios
The trailing PE ratio is 35.17 and the forward PE ratio is 14.24. Waystar Holding's PEG ratio is 0.81.
| PE Ratio | 35.17 |
| Forward PE | 14.24 |
| PS Ratio | 3.94 |
| Forward PS | 3.53 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 24.51.
| EV / Earnings | 44.78 |
| EV / Sales | 5.01 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 20.78 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.85 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 6.02 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $709,257 |
| Profits Per Employee | $79,286 |
| Employee Count | 1,700 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waystar Holding has paid $60.29 million in taxes.
| Income Tax | 60.29M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has decreased by -34.32% in the last 52 weeks. The beta is 0.15, so Waystar Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -34.32% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 24.63 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 2,158,022 |
Short Selling Information
The latest short interest is 14.12 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 14.12M |
| Short Previous Month | 13.64M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, Waystar Holding had revenue of $1.21 billion and earned $134.79 million in profits. Earnings per share was $0.70.
| Revenue | 1.21B |
| Gross Profit | 833.24M |
| Operating Income | 290.45M |
| Pretax Income | 195.08M |
| Net Income | 134.79M |
| EBITDA | 434.01M |
| EBIT | 290.45M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $193.51 million in cash and $1.48 billion in debt, with a net cash position of -$1.29 billion or -$6.72 per share.
| Cash & Cash Equivalents | 193.51M |
| Total Debt | 1.48B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$6.72 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 20.77 |
| Working Capital | 201.25M |
Cash Flow
In the last 12 months, operating cash flow was $292.99 million and capital expenditures -$46.73 million, giving a free cash flow of $246.26 million.
| Operating Cash Flow | 292.99M |
| Capital Expenditures | -46.73M |
| Depreciation & Amortization | 143.56M |
| Net Borrowing | 223.65M |
| Free Cash Flow | 246.26M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 69.11%, with operating and profit margins of 24.09% and 11.18%.
| Gross Margin | 69.11% |
| Operating Margin | 24.09% |
| Pretax Margin | 16.18% |
| Profit Margin | 11.18% |
| EBITDA Margin | 36.00% |
| EBIT Margin | 24.09% |
| FCF Margin | 20.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.52% |
| Shareholder Yield | -8.52% |
| Earnings Yield | 2.84% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for Waystar Holding is $33.43, which is 35.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.43 |
| Price Target Difference | 35.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 13.15% |
| EPS Growth Forecast (3Y) | 15.28% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |