Waystar Holding Statistics
Total Valuation
Waystar Holding has a market cap or net worth of $5.33 billion. The enterprise value is $6.53 billion.
| Market Cap | 5.33B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waystar Holding has 191.75 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 191.75M |
| Shares Outstanding | 191.75M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 87.93% |
| Float | 139.16M |
Valuation Ratios
The trailing PE ratio is 40.03 and the forward PE ratio is 15.60. Waystar Holding's PEG ratio is 0.90.
| PE Ratio | 40.03 |
| Forward PE | 15.60 |
| PS Ratio | 4.27 |
| Forward PS | 3.92 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.43 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 24.99.
| EV / Earnings | 48.83 |
| EV / Sales | 5.23 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 22.80 |
| EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.10 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 5.61 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | $742,771 |
| Profits Per Employee | $79,508 |
| Employee Count | 1,700 |
| Asset Turnover | 0.24 |
| 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 | 30.45% |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is 0.11, so Waystar Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 26.25 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 1,947,434 |
Short Selling Information
The latest short interest is 15.51 million, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 15.51M |
| Short Previous Month | 15.97M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 11.15% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, Waystar Holding had revenue of $1.26 billion and earned $135.16 million in profits. Earnings per share was $0.69.
| Revenue | 1.26B |
| Gross Profit | 876.15M |
| Operating Income | 289.49M |
| Pretax Income | 194.33M |
| Net Income | 135.16M |
| EBITDA | 443.72M |
| EBIT | 289.49M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $276.90 million in cash and $1.48 billion in debt, with a net cash position of -$1.20 billion or -$6.28 per share.
| Cash & Cash Equivalents | 276.90M |
| Total Debt | 1.48B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$6.28 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 21.07 |
| Working Capital | 270.28M |
Cash Flow
In the last 12 months, operating cash flow was $314.82 million and capital expenditures -$50.77 million, giving a free cash flow of $264.05 million.
| Operating Cash Flow | 314.82M |
| Capital Expenditures | -50.77M |
| Depreciation & Amortization | 154.23M |
| Net Borrowing | 223.25M |
| Free Cash Flow | 264.05M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 69.39%, with operating and profit margins of 22.93% and 10.70%.
| Gross Margin | 69.39% |
| Operating Margin | 22.93% |
| Pretax Margin | 15.39% |
| Profit Margin | 10.70% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 22.93% |
| FCF Margin | 20.91% |
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 | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 2.50% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for Waystar Holding is $34.41, which is 23.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.41 |
| Price Target Difference | 23.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 12.14% |
| EPS Growth Forecast (3Y) | 15.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |