Price Alert

Waystar Holding Corp. (WAY)

NASDAQ: WAY · Real-Time Price · USD

37.27

0.04 (0.11%)

At close: Sep 05, 2025, 3:59 PM

38.80

4.11%

After-hours: Sep 05, 2025, 07:46 PM EDT

Waystar Statistics

Share Statistics

Waystar has 174.24M shares outstanding. The number of shares has increased by 3.82% in one year.

Shares Outstanding	174.24M
Shares Change (YoY)	3.82%
Shares Change (QoQ)	0.5%
Owned by Institutions (%)	79.13%
Shares Floating	119.19M
Failed to Deliver (FTD) Shares	1,307
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 5.24M, so 3.01% of the outstanding shares have been sold short.

Short Interest	5.24M
Short % of Shares Out	3.01%
Short % of Float	6.27%
Short Ratio (days to cover)	3.22

Valuation Ratios

The PE ratio is -287.68 and the forward PE ratio is 23.87. Waystar's PEG ratio is 4.95.

PE Ratio	-287.68
Forward PE	23.87
PS Ratio	5.83
Forward PS	5.6
PB Ratio	1.79
P/FCF Ratio	38.61
PEG Ratio	4.95

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Waystar.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.41.

Current Ratio	2.55
Quick Ratio	2.55
Debt / Equity	0.41
Debt / EBITDA	4.07
Debt / FCF	8.86
Interest Coverage	0.85

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$629.03K
Profits Per Employee	$-12.75K
Employee Count	1,500
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-3.42M
Effective Tax Rate	15.17%

Stock Price Statistics

The stock price has increased by 36.32% in the last 52 weeks. The beta is 0.77, so Waystar's price volatility has been higher than the market average.

Beta	0.77
52-Week Price Change	36.32%
50-Day Moving Average	36.81
200-Day Moving Average	37.56
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	1,688,351

Income Statement

In the last 12 months, Waystar had revenue of 943.55M and earned -19.13M in profits. Earnings per share was -0.13.

Revenue	943.55M
Gross Profit	627.82M
Operating Income	123.72M
Net Income	-19.13M
EBITDA	310.36M
EBIT	123.72M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 182.13M in cash and 1.26B in debt, giving a net cash position of -1.08B.

Cash & Cash Equivalents	182.13M
Total Debt	1.26B
Net Cash	-1.08B
Retained Earnings	-220.9M
Total Assets	4.68B
Working Capital	371.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.77M and capital expenditures -27.27M, giving a free cash flow of 142.5M.

Operating Cash Flow	169.77M
Capital Expenditures	-27.27M
Free Cash Flow	142.5M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 66.54%, with operating and profit margins of 13.11% and -2.03%.

Gross Margin	66.54%
Operating Margin	13.11%
Pretax Margin	-2.39%
Profit Margin	-2.03%
EBITDA Margin	33.8%
EBIT Margin	13.11%
FCF Margin	15.1%

Dividends & Yields

WAY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WAY is $45, which is 20.7% higher than the current price. The consensus rating is "Buy".

Price Target	$45
Price Target Difference	20.7%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.92
Piotroski F-Score	8