WAY Waystar Holding Corp

Price (delayed)

$37.33

Market cap

$6.43B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.13

Enterprise value

$7.49B

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 quick ratio has soared by 73% YoY and by 13% from the previous quarter
Waystar Holding's EPS has surged by 70% QoQ and by 69% YoY
Waystar Holding's gross margin has decreased by 2.8% YoY

Key stats

What are the main financial stats of WAY
Market
Shares outstanding
172.15M
Market cap
$6.43B
Enterprise value
$7.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.09
Price to sales (P/S)
5.93
EV/EBIT
60.5
EV/EBITDA
24.12
EV/Sales
7.93
Earnings
Revenue
$943.55M
Gross profit
$627.82M
Operating income
$123.73M
Net income
-$19.13M
EBIT
$123.73M
EBITDA
$310.36M
Free cash flow
$142.5M
Per share
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
$0.95
Book value per share
$17.9
Revenue per share
$6.29
TBVPS
$3.45
Balance sheet
Total assets
$4.58B
Total liabilities
$1.5B
Debt
$1.26B
Equity
$3.08B
Working capital
$225.41M
Liquidity
Debt to equity
0.41
Current ratio
2.55
Quick ratio
2.4
Net debt/EBITDA
3.41
Margins
EBITDA margin
32.9%
Gross margin
66.5%
Net margin
-2%
Operating margin
13.1%
Efficiency
Return on assets
-0.4%
Return on equity
-0.7%
Return on invested capital
7.1%
Return on capital employed
2.8%
Return on sales
13.1%
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
1.06%
1 week
-0.93%
1 month
-14.12%
1 year
N/A
YTD
1.72%
QTD
-0.08%

Financial performance

How have Waystar Holding's revenue and profit performed over time
Revenue
$943.55M
Gross profit
$627.82M
Operating income
$123.73M
Net income
-$19.13M
Gross margin
66.5%
Net margin
-2%
WAY's net margin has soared by 69% YoY and by 66% from the previous quarter
Waystar Holding's net income has soared by 64% from the previous quarter and by 63% YoY
The operating margin has contracted by 27% YoY but it has grown by 10% from the previous quarter
The revenue has increased by 19% YoY and by 4.1% from 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
2.09
P/S
5.93
EV/EBIT
60.5
EV/EBITDA
24.12
EV/Sales
7.93
Waystar Holding's EPS has surged by 70% QoQ and by 69% YoY
The equity has surged by 50% year-on-year
The revenue has increased by 19% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Waystar Holding business performance
The return on equity has surged by 72% year-on-year and by 67% since the previous quarter
WAY's return on assets has surged by 67% since the previous quarter and by 64% year-on-year
The ROIC has grown by 31% from the previous quarter and by 22% YoY
Waystar Holding's return on sales has decreased by 27% YoY but it has increased by 10% 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 73% YoY and by 13% from the previous quarter
The current ratio has grown by 42% YoY and by 11% from the previous quarter
WAY's debt is 59% less than its equity
WAY's debt to equity has plunged by 63% YoY
The equity has surged by 50% year-on-year

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