WAY Waystar Holding Corp

Price (delayed)

$35.59

Market cap

$6.2B

P/E Ratio

67.15

Dividend/share

N/A

EPS

$0.53

Enterprise value

$7.14B

Our mission is to simplify healthcare payments through our modern cloud-based software, enabling our healthcare clients to prioritize patient care and optimize their financial performance. Waystar provides healthcare organizations with ...

Highlights
Waystar Holding's EPS has surged by 190% YoY
Waystar Holding's quick ratio has soared by 83% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of WAY
Market
Shares outstanding
174.24M
Market cap
$6.2B
Enterprise value
$7.14B
Valuations
Price to earnings (P/E)
67.15
Price to book (P/B)
1.94
Price to sales (P/S)
6.1
EV/EBIT
33.97
EV/EBITDA
19.04
EV/Sales
7.07
Earnings
Revenue
$1.01B
Gross profit
$680.83M
Operating income
$210.34M
Net income
$85.95M
EBIT
$210.34M
EBITDA
$375.33M
Free cash flow
$278.56M
Per share
EPS
$0.53
EPS diluted
$0.51
Free cash flow per share
$1.61
Book value per share
$18.34
Revenue per share
$5.83
TBVPS
$3.89
Balance sheet
Total assets
$4.68B
Total liabilities
$1.5B
Debt
$1.26B
Equity
$3.17B
Working capital
$371.64M
Liquidity
Debt to equity
0.4
Current ratio
3.43
Quick ratio
3.31
Net debt/EBITDA
2.51
Margins
EBITDA margin
37.1%
Gross margin
67.3%
Net margin
8.5%
Operating margin
20.8%
Efficiency
Return on assets
1.9%
Return on equity
2.8%
Return on invested capital
14.5%
Return on capital employed
4.6%
Return on sales
20.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WAY stock price

How has the Waystar Holding stock price performed over time
Intraday
-3.76%
1 week
-0.67%
1 month
-9.68%
1 year
55.08%
YTD
-3.02%
QTD
-12.92%

Financial performance

How have Waystar Holding's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$680.83M
Operating income
$210.34M
Net income
$85.95M
Gross margin
67.3%
Net margin
8.5%
WAY's net margin has soared by 200% YoY
The operating income has soared by 86% year-on-year and by 37% since the previous quarter
The operating margin has soared by 59% YoY and by 32% from the previous quarter
The gross profit has grown by 18% YoY and by 4.5% from the previous quarter

Price vs fundamentals

How does WAY's price correlate with its fundamentals

Growth

What is Waystar Holding's growth rate over time

Valuation

What is Waystar Holding stock price valuation
P/E
67.15
P/B
1.94
P/S
6.1
EV/EBIT
33.97
EV/EBITDA
19.04
EV/Sales
7.07
Waystar Holding's EPS has surged by 190% YoY
The equity has increased by 8% year-on-year
The stock's price to book (P/B) is 3% less than its last 4 quarters average of 2.0
The revenue has increased by 17% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is Waystar Holding business performance
The return on equity has surged by 188% year-on-year
The ROIC has soared by 184% YoY and by 39% from the previous quarter
Waystar Holding's return on sales has surged by 59% YoY and by 32% QoQ

Dividends

What is WAY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for WAY.

Financial health

How did Waystar Holding financials performed over time
Waystar Holding's quick ratio has soared by 83% YoY and by 11% from the previous quarter
The current ratio has soared by 60% YoY and by 10% from the previous quarter
WAY's debt is 60% less than its equity
WAY's debt to equity is down by 15% YoY
WAY's debt is down by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.