Waystar Holding Statistics

Total Valuation

Waystar Holding has a market cap or net worth of $6.97 billion. The enterprise value is $7.95 billion.

Market Cap	6.97B
Enterprise Value	7.95B

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Waystar Holding has 173.02 million shares outstanding. The number of shares has increased by 35.34% in one year.

Current Share Class	173.02M
Shares Outstanding	173.02M
Shares Change (YoY)	+35.34%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	59.84%
Float	111.89M

Valuation Ratios

The trailing PE ratio is 262.93 and the forward PE ratio is 29.99. Waystar Holding's PEG ratio is 0.72.

PE Ratio	262.93
Forward PE	29.99
PS Ratio	6.67
Forward PS	6.64
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	35.40
P/OCF Ratio	31.10
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of 40.55.

EV / Earnings	305.02
EV / Sales	8.16
EV / EBITDA	24.98
EV / EBIT	46.34
EV / FCF	40.55

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.40.

Current Ratio	3.12
Quick Ratio	2.80
Debt / Equity	0.40
Debt / EBITDA	3.88
Debt / FCF	6.42
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	$650,128
Profits Per Employee	$17,384
Employee Count	1,500
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Waystar Holding has paid $19.68 million in taxes.

Income Tax	19.68M
Effective Tax Rate	43.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.88
200-Day Moving Average	33.20
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	1,442,548

Short Selling Information

The latest short interest is 4.14 million, so 2.39% of the outstanding shares have been sold short.

Short Interest	4.14M
Short Previous Month	4.01M
Short % of Shares Out	2.39%
Short % of Float	3.70%
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, Waystar Holding had revenue of $975.19 million and earned $26.08 million in profits. Earnings per share was $0.15.

Revenue	975.19M
Gross Profit	651.31M
Operating Income	171.62M
Pretax Income	-99.66M
Net Income	26.08M
EBITDA	318.38M
EBIT	171.62M
Earnings Per Share (EPS)	$0.15

Full Income Statement

Balance Sheet

The company has $248.85 million in cash and $1.26 billion in debt, giving a net cash position of -$1.01 billion or -$5.84 per share.

Cash & Cash Equivalents	248.85M
Total Debt	1.26B
Net Cash	-1.01B
Net Cash Per Share	-$5.84
Equity (Book Value)	3.13B
Book Value Per Share	18.07
Working Capital	299.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $223.29 million and capital expenditures -$27.13 million, giving a free cash flow of $196.15 million.

Operating Cash Flow	223.29M
Capital Expenditures	-27.13M
Free Cash Flow	196.15M
FCF Per Share	$1.13

Full Cash Flow Statement

Margins

Gross margin is 66.79%, with operating and profit margins of 17.60% and 2.67%.

Gross Margin	66.79%
Operating Margin	17.60%
Pretax Margin	4.69%
Profit Margin	2.67%
EBITDA Margin	32.65%
EBIT Margin	17.60%
FCF Margin	20.11%

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	-35.34%
Shareholder Yield	-35.34%
Earnings Yield	0.38%
FCF Yield	2.83%

Analyst Forecast

The average price target for Waystar Holding is $41.45, which is 2.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$41.45
Price Target Difference	2.85%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	6