Waystar Statistics
Share Statistics
Waystar has 173.02M
shares outstanding. The number of shares has increased by 3.3%
in one year.
| Shares Outstanding | 173.02M |
| Shares Change (YoY) | 3.3% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 83.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,240 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.96M, so 3.45% of the outstanding
shares have been sold short.
| Short Interest | 5.96M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is -287.68 and the forward
PE ratio is 25.86.
Waystar's PEG ratio is
4.95.
| PE Ratio | -287.68 |
| Forward PE | 25.86 |
| PS Ratio | 5.83 |
| Forward PS | 4.6 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 38.61 |
| PEG Ratio | 4.95 |
Financial Ratio HistoryEnterprise 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 | 3.96 |
| 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 | $629,032.67 |
| Profits Per Employee | $-12,750 |
| 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 1.43, so Waystar's
price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 34.24 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 1,941,893 |
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 | 318.93M |
| EBIT | 123.72M |
| Earnings Per Share (EPS) | -0.13 |
Full Income StatementBalance 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 | 4.62B |
| Working Capital | 299.25M |
Full Balance SheetCash 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 StatementMargins
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% |
