Waystar Holding Corp. Statistics
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Waystar Holding Corp. (WAY) Stock Statistics & Valuation Metrics
Total Valuation
Waystar Holding Corp. has a market cap or net worth of $5.55B. The enterprise value is $6.14B.
- Market Cap
- $5.55B
- Enterprise Value
- $6.14B
Share Statistics
Waystar Holding Corp. has 192,391,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 192,391,660
- Owned by Insiders
- 3.92%
- Owned by Institutions
- 66.29%
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 Employee
- 646.63K
- Profits Per Employee
- 65.93K
- Employee Count
- 1,700
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Waystar Holding Corp. is 40.03. Waystar Holding Corp.’s PEG ratio is 5.20.
- PE Ratio
- 40.03
- PS Ratio
- 4.27
- PB Ratio
- 1.33
- Price to FCF
- 20.42
- Price to Operating Cash Flow
- 17.08
- PEG Ratio
- 5.20
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.
- Revenue
- 1.10B
- Gross Profit
- 751.12M
- Operating Income
- 249.31M
- Pretax Income
- 171.76M
- Net Income
- 112.09M
- EBITDA
- 389.85M
- Earnings Per Share (EPS)
- 0.63
Cash Flow
In the last 12 months, operating cash flow was 314.82M and capital expenditures -50.77M, giving a free cash flow of 264.05M billion.
- Operating Cash Flow
- 314.82M
- Free Cash Flow
- 264.05M
- Free Cash Flow per Share
- 1.38
Dividends & Yields
Waystar Holding Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.88%
- Earnings Yield
- 2.50%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- -23.74%
- 50-Day Moving Average
- 26.65
- 200-Day Moving Average
- 23.78
- Relative Strength Index (RSI)
- 51.05
- Average Volume (3m)
- 2.08M
Important Dates
Waystar Holding Corp. upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Waystar Holding Corp. as a current ratio of 1.41, with Debt / Equity ratio of 38.44%
- Current Ratio
- 1.41
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 3.67
- Interest Coverage Ratio
- 3.22
Taxes
In the past 12 months, Waystar Holding Corp. has paid 59.67M in taxes.
- Income Tax
- 59.67M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Waystar Holding Corp. EV to EBITDA ratio is 15.54, with an EV/FCF ratio of 25.99.
- EV to Sales
- 5.44
- EV to EBITDA
- 15.54
- EV to Free Cash Flow
- 25.99
- EV to Operating Cash Flow
- 21.80
Balance Sheet
Waystar Holding Corp. has $276.89M in cash and marketable securities with $1.48B in debt, giving a net cash position of -$1.20B billion.
- Cash & Marketable Securities
- $276.89M
- Total Debt
- $1.48B
- Net Cash
- -$1.20B
- Net Cash Per Share
- -$6.26
- Tangible Book Value Per Share
- -$6.08
Margins
Gross margin is 69.39%, with operating margin of 21.92%, and net profit margin of 10.70%.
- Gross Margin
- 69.39%
- Operating Margin
- 21.92%
- Pretax Margin
- 15.39%
- Net Profit Margin
- 10.70%
- EBITDA Margin
- 34.97%
- EBIT Margin
- 21.92%
Analyst Forecast
The average price target for Waystar Holding Corp. is $34.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $34.47
- Price Target Upside
- 22.50% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 21.43%
- EPS Growth Forecast
- 9.80%
Scores
- Smart Score
- 8
- AI Score
- 72.7
