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Waystar Holding Corp. (WAY)
:WAY
US Market
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Waystar Holding Corp. (WAY) Stock Statistics & Valuation Metrics

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Total Valuation

Waystar Holding Corp. has a market cap or net worth of $6.57B. The enterprise value is $6.39B.
Market Cap$6.57B
Enterprise Value$6.39B

Share Statistics

Waystar Holding Corp. has 173,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,019,000
Owned by Insiders17.38%
Owned by Institutions0.03%

Financial Efficiency

Waystar Holding Corp.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.36%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.36%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee629.03K
Profits Per Employee-12.75K
Employee Count1,500
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio282.4
PS Ratio0.00
PB Ratio2.10
Price to Fair Value1.79
Price to FCF33.67
Price to Operating Cash Flow29.43
PEG Ratio1.16

Income Statement

In the last 12 months, Waystar Holding Corp. had revenue of 943.55M and earned -19.13M in profits. Earnings per share was -0.13.
Revenue943.55M
Gross Profit627.82M
Operating Income123.72M
Pretax Income-22.55M
Net Income-19.13M
EBITDA318.93M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 223.29M and capital expenditures -27.13M, giving a free cash flow of 196.15M billion.
Operating Cash Flow223.29M
Free Cash Flow196.15M
Free Cash Flow per Share1.13

Dividends & Yields

Waystar Holding Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change65.45%
50-Day Moving Average39.15
200-Day Moving Average36.22
Relative Strength Index (RSI)39.37
Average Volume (3m)1.52M

Important Dates

Waystar Holding Corp. upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date

Financial Position

Waystar Holding Corp. as a current ratio of 2.55, with Debt / Equity ratio of 1.31%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.23
Net Debt to EBITDA3.39
Interest Coverage Ratio0.85

Taxes

In the past 12 months, Waystar Holding Corp. has paid -3.42M in taxes.
Income Tax-3.42M
Effective Tax Rate0.15

Enterprise Valuation

Waystar Holding Corp. EV to EBITDA ratio is 20.64, with an EV/FCF ratio of 46.20.
EV to Sales6.98
EV to EBITDA20.64
EV to Free Cash Flow46.20
EV to Operating Cash Flow38.78

Balance Sheet

Waystar Holding Corp. has $248.41M in cash and marketable securities with $40.97M in debt, giving a net cash position of -$207.45M billion.
Cash & Marketable Securities$248.41M
Total Debt$40.97M
Net Cash-$207.45M
Net Cash Per Share-$1.20
Tangible Book Value Per Share-$6.53

Margins

Gross margin is 62.25%, with operating margin of 13.11%, and net profit margin of -2.03%.
Gross Margin62.25%
Operating Margin13.11%
Pretax Margin-2.39%
Net Profit Margin-2.03%
EBITDA Margin33.80%
EBIT Margin13.11%

Analyst Forecast

The average price target for Waystar Holding Corp. is $47.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.63
Price Target Upside25.44% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast18.25%
EPS Growth Forecast

Scores

Smart Score4
AI Score72.2
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