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WAY Waystar Holding Corp

Price (delayed)

$31.14

Market cap

$5.36B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$6.48B

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
The equity has increased by 47% year-on-year and by 3.6% since the previous quarter
WAY's debt is down by 44% YoY and by 8% from the previous quarter
Waystar Holding's gross margin has decreased by 3.9% YoY

Key stats

What are the main financial stats of WAY
Market
Shares outstanding
172.09M
Market cap
$5.36B
Enterprise value
$6.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.7
Price to sales (P/S)
5.9
EV/EBIT
59.85
EV/EBITDA
21.49
EV/Sales
7.15
Earnings
Revenue
$906.14M
EBIT
$108.27M
EBITDA
$301.59M
Free cash flow
$89.62M
Per share
EPS
-$0.42
Free cash flow per share
$0.52
Book value per share
$18.32
Revenue per share
$5.28
TBVPS
$2.63
Balance sheet
Total assets
$4.54B
Total liabilities
$1.49B
Debt
$1.27B
Equity
$3.05B
Working capital
$172.32M
Liquidity
Debt to equity
0.41
Current ratio
2.29
Quick ratio
2.12
Net debt/EBITDA
3.72
Margins
EBITDA margin
33.3%
Gross margin
66.5%
Net margin
-5.8%
Operating margin
11.9%
Efficiency
Return on assets
-1.2%
Return on equity
-2.1%
Return on invested capital
5.4%
Return on capital employed
2.5%
Return on sales
11.9%
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
0.71%
1 week
1.5%
1 month
13.57%
1 year
N/A
YTD
N/A
QTD
11.65%

Financial performance

How have Waystar Holding's revenue and profit performed over time
Revenue
$906.14M
Gross profit
$602.77M
Operating income
$108.27M
Net income
-$52.62M
Gross margin
66.5%
Net margin
-5.8%
WAY's net margin is up by 32% from the previous quarter and by 15% YoY
The operating margin has contracted by 31% YoY and by 9% from the previous quarter
Waystar Holding's net income has increased by 28% from the previous quarter
The operating income has declined by 19% year-on-year and by 4.5% since the previous quarter

Growth

What is Waystar Holding's growth rate over time

Valuation

What is Waystar Holding stock price valuation
P/E
N/A
P/B
1.7
P/S
5.9
EV/EBIT
59.85
EV/EBITDA
21.49
EV/Sales
7.15
Waystar Holding's EPS has increased by 28% QoQ
The equity has increased by 47% year-on-year and by 3.6% since the previous quarter
The revenue has increased by 18% YoY and by 5% from the previous quarter

Efficiency

How efficient is Waystar Holding business performance
The return on equity has increased by 34% since the previous quarter and by 16% year-on-year
Waystar Holding's return on sales has decreased by 31% YoY and by 9% QoQ
WAY's return on assets is up by 25% since the previous quarter but it is down by 9% year-on-year
The ROIC has grown by 6% from the previous quarter

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
The total liabilities has contracted by 41% YoY and by 8% from the previous quarter
Waystar Holding's quick ratio has increased by 34% YoY and by 17% from the previous quarter
WAY's debt is 59% less than its equity
WAY's debt to equity has plunged by 62% YoY and by 13% from the previous quarter
The equity has increased by 47% year-on-year and by 3.6% since the previous quarter

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