Waystar Holding Statistics
Total Valuation
Waystar Holding has a market cap or net worth of $6.16 billion. The enterprise value is $7.07 billion.
| Market Cap | 6.16B |
| Enterprise Value | 7.07B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Waystar Holding has 174.24 million shares outstanding. The number of shares has increased by 41.73% in one year.
| Current Share Class | 174.24M |
| Shares Outstanding | 174.24M |
| Shares Change (YoY) | +41.73% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 66.85% |
| Float | 122.68M |
Valuation Ratios
The trailing PE ratio is 73.07 and the forward PE ratio is 24.33. Waystar Holding's PEG ratio is 0.55.
| PE Ratio | 73.07 |
| Forward PE | 24.33 |
| PS Ratio | 6.02 |
| Forward PS | 5.74 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.11 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 25.40.
| EV / Earnings | 82.31 |
| EV / Sales | 7.00 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 31.00 |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.43 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.51 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | $674,202 |
| Profits Per Employee | $57,297 |
| Employee Count | 1,500 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waystar Holding has paid $48.70 million in taxes.
| Income Tax | 48.70M |
| Effective Tax Rate | 36.17% |
Stock Price Statistics
The stock price has increased by +44.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.64% |
| 50-Day Moving Average | 37.67 |
| 200-Day Moving Average | 36.99 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 1,783,793 |
Short Selling Information
The latest short interest is 4.27 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Waystar Holding had revenue of $1.01 billion and earned $85.95 million in profits. Earnings per share was $0.48.
| Revenue | 1.01B |
| Gross Profit | 680.83M |
| Operating Income | 228.22M |
| Pretax Income | -99.66M |
| Net Income | 85.95M |
| EBITDA | 363.03M |
| EBIT | 228.22M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $341.58 million in cash and $1.26 billion in debt, giving a net cash position of -$914.93 million or -$5.25 per share.
| Cash & Cash Equivalents | 341.58M |
| Total Debt | 1.26B |
| Net Cash | -914.93M |
| Net Cash Per Share | -$5.25 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 18.22 |
| Working Capital | 371.64M |
Cash Flow
In the last 12 months, operating cash flow was $304.60 million and capital expenditures -$26.03 million, giving a free cash flow of $278.56 million.
| Operating Cash Flow | 304.60M |
| Capital Expenditures | -26.03M |
| Free Cash Flow | 278.56M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 67.32%, with operating and profit margins of 22.57% and 8.50%.
| Gross Margin | 67.32% |
| Operating Margin | 22.57% |
| Pretax Margin | 13.31% |
| Profit Margin | 8.50% |
| EBITDA Margin | 35.90% |
| EBIT Margin | 22.57% |
| FCF Margin | 27.55% |
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 | -41.73% |
| Shareholder Yield | -41.73% |
| Earnings Yield | 1.40% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for Waystar Holding is $42.31, which is 19.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.31 |
| Price Target Difference | 19.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Waystar Holding has an Altman Z-Score of 2.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 8 |