Waystar Holding Corp. (WAY)
Waystar Statistics
Share Statistics
Waystar has 172.15M shares outstanding. The number of shares has increased by 3.3% in one year.
| Shares Outstanding | 172.15M |
| Shares Change (YoY) | 3.3% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 83.88% |
| Shares Floating | 96.01M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.95M, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -287.68 and the forward PE ratio is 24.96. Waystar's PEG ratio is 4.95.
| PE Ratio | -287.68 |
| Forward PE | 24.96 |
| PS Ratio | 5.83 |
| Forward PS | 4.2 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 38.61 |
| PEG Ratio | 4.95 |
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 0.01.
| Current Ratio | 2.55 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.3 |
| 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 null% in the last 52 weeks. The beta is 1.37, so Waystar's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 39.44 |
| 200-Day Moving Average | 31.72 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 2.18M |
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 |
Balance Sheet
The company has 182.13M in cash and 42.59M in debt, giving a net cash position of 139.55M.
| Cash & Cash Equivalents | 182.13M |
| Total Debt | 42.59M |
| Net Cash | 139.55M |
| Retained Earnings | -220.9M |
| Total Assets | 4.58B |
| Working Capital | 225.41M |
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 |
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 | 32.89% |
| 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 |
Analyst Forecast
The average price target for WAY is $43, which is 16.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 16.4% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |