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Waystar Holding Corp. (WAY)
NASDAQ:WAY
Total Valuation
Waystar Holding Corp. has a market cap or net worth of $4.29B. The enterprise value is $4.62B.
Market Cap$4.29B
Enterprise Value$4.62B
Share Statistics
Waystar Holding Corp. has 191,316,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,316,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Waystar Holding Corp.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee732.85K
Profits Per Employee74.73K
Employee Count1,500
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Waystar Holding Corp. is 36.5. Waystar Holding Corp.’s PEG ratio is -0.09.
PE Ratio36.5
PS Ratio5.30
PB Ratio1.50
Price to Fair Value1.50
Price to FCF20.58
Price to Operating Cash Flow15.12
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 Profit751.12M
Operating Income249.31M
Pretax Income171.76M
Net Income112.09M
EBITDA238.25M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 309.67M and capital expenditures -26.48M, giving a free cash flow of 283.19M billion.
Operating Cash Flow309.67M
Free Cash Flow283.19M
Free Cash Flow per Share1.48
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
Beta0.91
52-Week Price Change-50.32%
50-Day Moving Average30.06
200-Day Moving Average35.78
Relative Strength Index (RSI)23.70
Average Volume (3m)2.34M
Important Dates
Waystar Holding Corp. upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Waystar Holding Corp. as a current ratio of 1.41, with Debt / Equity ratio of 0.83%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA-0.12
Interest Coverage Ratio-3.37
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 24.34, with an EV/FCF ratio of 20.47.
EV to Sales5.27
EV to EBITDA24.34
EV to Free Cash Flow20.47
EV to Operating Cash Flow18.72
Balance Sheet
Waystar Holding Corp. has $86.23M in cash and marketable securities with $32.22M in debt, giving a net cash position of $54.02M billion.
Cash & Marketable Securities$86.23M
Total Debt$32.22M
Net Cash$54.02M
Net Cash Per Share$0.28
Tangible Book Value Per Share-$8.04
Margins
Gross margin is 68.33%, with operating margin of 22.68%, and net profit margin of 10.20%.
Gross Margin68.33%
Operating Margin22.68%
Pretax Margin15.63%
Net Profit Margin10.20%
EBITDA Margin21.67%
EBIT Margin0.00%
Analyst Forecast
The average price target for Waystar Holding Corp. is $38.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.71
Price Target Upside72.72% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast14.75%
EPS Growth Forecast―