NASDAQ : WAY
Waystar Holding Corp. — Key statistics
Healthcare · Health Information Services · United States
Last price 28.21 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.41B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.37B |
| Enterprise Value | 6.66B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 191.75M |
| Shares Outstanding | 191.75M |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 87.93% |
| Float | 139.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 39.77 |
| Forward PE | 16.13 |
| PS Ratio | 4.45 |
| Forward PS | 3.99 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 18.32 |
| PEG Ratio | 0.92 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 49.39 |
| EV / Sales | 5.52 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 22.92 |
| EV / FCF | 27.03 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.85 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 6.02 |
| Interest Coverage | 3.60 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | $709,257 |
| Profits Per Employee | $79,286 |
| Employee Count | 1,700 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 60.29M |
| Effective Tax Rate | 30.91% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -29.33% |
| 50-Day Moving Average | 26.17 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 2,043,345 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 15.51M |
| Short Previous Month | 15.97M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 11.15% |
| Short Ratio (days to cover) | 6.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.21B |
| Gross Profit | 833.24M |
| Operating Income | 290.45M |
| Pretax Income | 195.08M |
| Net Income | 134.79M |
| EBITDA | 434.01M |
| EBIT | 290.45M |
| Earnings Per Share (EPS) | $0.70 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 193.51M |
| Total Debt | 1.48B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$6.72 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 20.77 |
| Working Capital | 201.25M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 292.99M |
| Capital Expenditures | -46.73M |
| Depreciation & Amortization | 143.56M |
| Net Borrowing | 223.65M |
| Free Cash Flow | 246.26M |
| FCF Per Share | $1.28 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.11% |
| Operating Margin | 24.09% |
| Pretax Margin | 16.18% |
| Profit Margin | 11.18% |
| EBITDA Margin | 36.00% |
| EBIT Margin | 24.09% |
| FCF Margin | 20.42% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.52% |
| Shareholder Yield | -8.52% |
| Earnings Yield | 2.51% |
| FCF Yield | 4.59% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $34.09 |
| Price Target Difference | 21.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 13.34% |
| EPS Growth Forecast (3Y) | 15.43% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |