Waystar Holding Statistics
Total Valuation
Waystar Holding has a market cap or net worth of $3.61 billion. The enterprise value is $4.93 billion.
| Market Cap | 3.61B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waystar Holding has 191.81 million shares outstanding. The number of shares has increased by 14.41% in one year.
| Current Share Class | 191.81M |
| Shares Outstanding | 191.81M |
| Shares Change (YoY) | +14.41% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 83.24% |
| Float | 139.89M |
Valuation Ratios
The trailing PE ratio is 27.95 and the forward PE ratio is 11.21. Waystar Holding's PEG ratio is 0.64.
| PE Ratio | 27.95 |
| Forward PE | 11.21 |
| PS Ratio | 3.12 |
| Forward PS | 2.74 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 16.78.
| EV / Earnings | 39.11 |
| EV / Sales | 4.26 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 17.79 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.76 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 5.06 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | $680,422 |
| Profits Per Employee | $74,178 |
| Employee Count | 1,700 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waystar Holding has paid $59.17 million in taxes.
| Income Tax | 59.17M |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has decreased by -53.83% in the last 52 weeks. The beta is 0.10, so Waystar Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -53.83% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 29.73 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 2,360,697 |
Short Selling Information
The latest short interest is 12.92 million, so 6.74% of the outstanding shares have been sold short.
| Short Interest | 12.92M |
| Short Previous Month | 11.17M |
| Short % of Shares Out | 6.74% |
| Short % of Float | 9.24% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Waystar Holding had revenue of $1.16 billion and earned $126.10 million in profits. Earnings per share was $0.67.
| Revenue | 1.16B |
| Gross Profit | 794.87M |
| Operating Income | 277.26M |
| Pretax Income | 185.27M |
| Net Income | 126.10M |
| EBITDA | 413.98M |
| EBIT | 277.26M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $160.13 million in cash and $1.49 billion in debt, with a net cash position of -$1.33 billion or -$6.91 per share.
| Cash & Cash Equivalents | 160.13M |
| Total Debt | 1.49B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$6.91 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 20.54 |
| Working Capital | 166.65M |
Cash Flow
In the last 12 months, operating cash flow was $330.34 million and capital expenditures -$36.38 million, giving a free cash flow of $293.96 million.
| Operating Cash Flow | 330.34M |
| Capital Expenditures | -36.38M |
| Depreciation & Amortization | 136.72M |
| Net Borrowing | 224.06M |
| Free Cash Flow | 293.96M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 68.72%, with operating and profit margins of 23.97% and 10.90%.
| Gross Margin | 68.72% |
| Operating Margin | 23.97% |
| Pretax Margin | 16.02% |
| Profit Margin | 10.90% |
| EBITDA Margin | 35.79% |
| EBIT Margin | 23.97% |
| FCF Margin | 25.41% |
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 | -14.41% |
| Shareholder Yield | -14.41% |
| Earnings Yield | 3.50% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for Waystar Holding is $33.83, which is 79.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.83 |
| Price Target Difference | 79.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 13.15% |
| EPS Growth Forecast (3Y) | 15.33% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |