Waystar Holding Corp. Statistics
Share Statistics
Waystar Holding Corp. has 172.09M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 172.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 726 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 4.59M, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is -67.2 and the forward PE ratio is 37.41.
| PE Ratio | -67.2 |
| Forward PE | 37.41 |
| PS Ratio | 4.36 |
| Forward PS | 5.8 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 115.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Waystar Holding Corp..
| EV / Earnings | n/a |
| 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 1.8, with a Debt / Equity ratio of 1.1.
| Current Ratio | 1.8 |
| Quick Ratio | 1.8 |
| Debt / Equity | 1.1 |
| Total Debt / Capitalization | 52.32 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 2.66%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | 565.01K |
| Profits Per Employee | -36.67K |
| Employee Count | 1.40K |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -12.50M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.05, so Waystar Holding Corp.'s price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 64.5 |
| Average Volume (20 Days) | 1.11M |
Income Statement
In the last 12 months, Waystar Holding Corp. had revenue of 791.01M and earned -51.33M in profits. Earnings per share was -0.31.
| Revenue | 791.01M |
| Gross Profit | 541.24M |
| Operating Income | 142.08M |
| Net Income | -51.33M |
| EBITDA | 318.58M |
| EBIT | 142.08M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 35.58M in cash and 2.25B in debt, giving a net cash position of -2.21B.
| Cash & Cash Equivalents | 35.58M |
| Total Debt | 2.25B |
| Net Cash | -2.21B |
| Retained Earnings | -201.78M |
| Total Assets | 4.54B |
| Working Capital | 172.32M |
Cash Flow
In the last 12 months, operating cash flow was 51.46M and capital expenditures -21.52M, giving a free cash flow of 29.94M.
| Operating Cash Flow | 51.46M |
| Capital Expenditures | -21.52M |
| Free Cash Flow | 29.94M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 68.42%, with operating and profit margins of 17.96% and -6.49%.
| Gross Margin | 68.42% |
| Operating Margin | 17.96% |
| Pretax Margin | -8.07% |
| Profit Margin | -6.49% |
| EBITDA Margin | 40.28% |
| EBIT Margin | 17.96% |
| FCF Margin | 3.79% |
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 | -0.83% |
| FCF Yield | 0.47% |
Analyst Forecast
The average price target for WAY is $36, which is -3.6% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $36 |
| Price Target Difference | -3.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |