Waystar Holding Statistics
Total Valuation
Waystar Holding has a market cap or net worth of $4.15 billion. The enterprise value is $6.17 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 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 (%) | 0.88% |
| Owned by Institutions (%) | 80.66% |
| Float | 140.00M |
Valuation Ratios
The trailing PE ratio is 32.07 and the forward PE ratio is 12.90. Waystar Holding's PEG ratio is 0.85.
| PE Ratio | 32.07 |
| Forward PE | 12.90 |
| PS Ratio | 4.19 |
| Forward PS | 3.73 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 21.00.
| EV / Earnings | 48.96 |
| EV / Sales | 5.34 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 22.27 |
| EV / FCF | 21.00 |
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 | 3.53 |
| 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) | n/a |
| 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 -41.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 2,418,553 |
Short Selling Information
The latest short interest is 10.20 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 10.20M |
| Short Previous Month | 11.01M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 4.42 |
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 | 415.28M |
| EBIT | 277.26M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $158.93 million in cash and $1.49 billion in debt, with a net cash position of -$1.33 billion or -$6.92 per share.
| Cash & Cash Equivalents | 158.93M |
| Total Debt | 1.49B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$6.92 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 20.54 |
| Working Capital | 166.65M |
Full Balance SheetCash 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 | 138.02M |
| Net Borrowing | 224.06M |
| Free Cash Flow | 293.96M |
| FCF Per Share | $1.53 |
Full Cash Flow StatementMargins
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 | 35.90% |
| 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 | 2.60% |
| FCF Yield | 6.06% |
Analyst Forecast
The average price target for Waystar Holding is $36.59, which is 69.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.59 |
| Price Target Difference | 69.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 10.13% |
| EPS Growth Forecast (5Y) | 25.06% |
Stock ForecastsFair 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 |
