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Total Valuation
Waystar Holding Corp. has a market cap or net worth of $4.70B. The enterprise value is $5.25K.
Market Cap$4.70B
Enterprise Value$5.25K
Share Statistics
Waystar Holding Corp. has 191,748,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,748,410
Owned by Insiders39.59%
Owned by Institutions1.45%
Financial Efficiency
Waystar Holding Corp.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee646.63K
Profits Per Employee65.93K
Employee Count1,700
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Waystar Holding Corp. is 33.8. Waystar Holding Corp.’s PEG ratio is -0.09.
PE Ratio33.8
PS Ratio5.70
PB Ratio1.62
Price to Fair Value1.62
Price to FCF22.13
Price to Operating Cash Flow13.75
PEG Ratio-0.09
Income Statement
In the last 12 months, Waystar Holding Corp. had revenue of 1.10B and earned 112.09M in profits. Earnings per share was 0.63.
Revenue1.10B
Gross Profit710.67M
Operating Income266.20M
Pretax Income171.76M
Net Income112.09M
EBITDA405.85M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 292.99M and capital expenditures -46.73M, giving a free cash flow of 246.26M billion.
Operating Cash Flow292.99M
Free Cash Flow246.26M
Free Cash Flow per Share1.28
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
Beta0.97
52-Week Price Change-43.37%
50-Day Moving Average20.69
200-Day Moving Average26.88
Relative Strength Index (RSI)55.71
Average Volume (3m)2.69M
Important Dates
Waystar Holding Corp. upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Waystar Holding Corp. as a current ratio of 1.41, with Debt / Equity ratio of 37.75%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.24
Net Debt to EBITDA3.55
Interest Coverage Ratio3.37
Taxes
In the past 12 months, Waystar Holding Corp. has paid 59.67M in taxes.
Income Tax59.67M
Effective Tax Rate0.35
Enterprise Valuation
Waystar Holding Corp. EV to EBITDA ratio is 19.00, with an EV/FCF ratio of 27.22.
EV to Sales7.01
EV to EBITDA19.00
EV to Free Cash Flow27.22
EV to Operating Cash Flow24.90
Balance Sheet
Waystar Holding Corp. has $191.60M in cash and marketable securities with $29.17M in debt, giving a net cash position of $162.43M billion.
Cash & Marketable Securities$191.60M
Total Debt$29.17M
Net Cash$162.43M
Net Cash Per Share$0.85
Tangible Book Value Per Share-$7.48
Margins
Gross margin is 65.22%, with operating margin of 24.22%, and net profit margin of 10.20%.
Gross Margin65.22%
Operating Margin24.22%
Pretax Margin15.63%
Net Profit Margin10.20%
EBITDA Margin36.92%
EBIT Margin24.13%
Analyst Forecast
The average price target for Waystar Holding Corp. is $32.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.87
Price Target Upside46.01% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast19.23%
EPS Growth Forecast44.44%