Waystar Holding Corp.

25.80

EUR

+0.40

(+1.57%)

0.61EPS

28.42P/E

3.44BMarket Cap

Nov 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-2.43	-2.47	-0.75	3.22
Return on Assets (%)	- -	-1.09	-1.11	-0.42	2.16
Return on Capital (%)	- -	- -	- -	- -	3.35
Return on Invested Capital (%)	- -	- -	- -	- -	3.35
Gross Margin (%)	73.77	69.51	68.42	66.54	68.33
EBITDA Margin (%)	40.86	38.68	40.27	32.89	35.46
Operating Margin (%)	10.42	12.69	17.96	13.11	22.68
Incremental Operating Margin (%)	- -	23.07	61.1	- -	80.64
Pretax Margin (%)	-11.53	-9.35	-8.07	-2.39	15.63
Profit Margin (%)	-8.14	-7.3	-6.49	-2.03	10.2
Net Income to Common Margin (%)	-8.14	-7.3	-6.49	-2.03	10.2
Effective Tax Rate (%)	- -	- -	- -	- -	34.74
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-2.43	-2.47	-0.75	3.22

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,295	2,261	2,249	1,263	1,491
ST Debt	19	23	23	18	20
LT Debt	2,276	2,239	2,226	1,245	1,471
Total Debt/EBITDA	9.71	8.3	7.06	4.07	3.82
Net Debt/EBITDA	9.45	7.93	6.85	3.38	3.62
Total Debt/EBIT	38.05	25.28	15.83	10.21	5.98
Net Debt/EBIT	37.03	24.16	15.36	8.49	5.66
EBITDA to Interest Expense	1.86	1.76	1.55	2.12	5.03
EBITDA-CapEx/Interest Expense	1.75	1.64	1.44	1.94	4.69
EBIT to Interest Expense	0.47	0.58	0.69	0.85	3.22
Interest Expense	127	155	206	146	78
Common Equity/Total Assets	44.41	44.87	44.73	67.29	67.05
Long-Term Debt/Equity (%)	107.31	106.29	108.6	40.43	37.92
Long-Term Debt/Capital (%)	51.55	51.26	51.78	28.67	27.39
Long-Term Debt/Total Assets (%)	47.65	47.69	48.57	27.2	25.42
Total Debt/Equity (%)	108.2	107.37	109.73	41.02	38.44
Total Debt/Capital (%)	51.97	51.78	52.32	29.09	27.77
Total Debt/Total Assets (%)	48.05	48.17	49.08	27.6	25.77
Net Debt to Equity	105.29	102.62	106.45	34.1	36.39
Net Debt/Capital (%)	51.12	50.23	51.18	25.24	26.59
EBITDA	236	273	319	310	390
EBITDA-CapEx	222	255	297	283	363
Operating Income (Loss)	60	89	142	124	249

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.43	0.63	0.29	1.25	0.4
Current Ratio	1.51	2.13	1.8	2.55	1.41
Quick Ratio	1.36	1.72	1.36	2.27	1.24
CFO/Avg Current Liab	- -	0.97	0.46	1.26	1.7
Common Equity/Total Assets	44.41	44.87	44.73	67.29	67.05
Long-Term Debt/Equity (%)	107.31	106.29	108.6	40.43	37.92
Long-Term Debt/Capital (%)	51.55	51.26	51.78	28.67	27.39
Long-Term Debt/Total Assets (%)	47.65	47.69	48.57	27.2	25.42
Total Debt/Equity (%)	108.2	107.37	109.73	41.02	38.44
Total Debt/Capital (%)	51.97	51.78	52.32	29.09	27.77
Total Debt/Total Assets (%)	48.05	48.17	49.08	27.6	25.77
CFO/Total Liabilities	4.01	3.97	2.03	11.34	16.24
CFO/CapEx	7.32	5.89	2.39	6.23	11.69
Altman's Z-Score	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.07	6.78	6.96	6.82
Days Sales Outstanding	- -	51.6	53.8	52.48	53.5
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	47	65	36	182	61
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	2,295	2,261	2,249	1,263	1,491
Enterprise Value	- -	- -	- -	- -	- -
Total Capital	4,416	4,368	4,299	4,343	5,370
Total Debt/Capital (%)	51.97	51.78	52.32	29.09	27.77
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
TTM Sales	579	705	791	944	1,099
TTM EBITDA	236	273	319	310	390
TTM Operating Income	60	89	142	124	249
TTM Cash Flow to Firm	- -	- -	- -	- -	360
TTM Free Cash Flow to Firm	- -	- -	- -	- -	334

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	167	167	167	172	192
Diluted Weighted Avg Shares	167	167	167	150	185
Basic Weighted Avg Shares	167	167	167	150	178
Revenue per Share	3.47	4.23	4.75	6.29	6.18
EBITDA per Share	1.42	1.64	1.91	2.07	2.19
Operating Income per Share	0.36	0.54	0.85	0.83	1.4
Basic EPS, GAAP	-0.28	-0.31	-0.31	-0.13	0.63
Basic EPS from Cont Ops	-0.28	-0.31	-0.31	-0.13	0.63
Diluted EPS, GAAP	-0.28	-0.31	-0.31	-0.13	0.61
Diluted EPS from Cont Ops	-0.28	-0.31	-0.31	-0.13	0.61
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.64	0.62	0.31	1.13	1.74
Free Cash Flow per Basic Share	0.55	0.51	0.18	0.95	1.59
Cash & Equivalents per Share	0.28	0.39	0.21	1.06	0.45
Book Value per Share	12.73	12.64	12.3	17.89	20.25
Tangible Book Value per Share	-14.3	-13.38	-13	-5.69	-7.47

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-2.43	-2.47	-0.75	3.22
Return on Assets (%)	- -	-1.09	-1.11	-0.42	2.16
Return on Capital (%)	- -	- -	- -	- -	3.35
Return on Invested Capital (%)	- -	- -	- -	- -	3.35
Gross Margin (%)	73.77	69.51	68.42	66.54	68.33
EBITDA Margin (%)	40.86	38.68	40.27	32.89	35.46
Operating Margin (%)	10.42	12.69	17.96	13.11	22.68
Incremental Operating Margin (%)	- -	23.07	61.1	- -	80.64
Pretax Margin (%)	-11.53	-9.35	-8.07	-2.39	15.63
Profit Margin (%)	-8.14	-7.3	-6.49	-2.03	10.2
Net Income to Common Margin (%)	-8.14	-7.3	-6.49	-2.03	10.2
Effective Tax Rate (%)	- -	- -	- -	- -	34.74
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-2.43	-2.47	-0.75	3.22

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,295	2,261	2,249	1,263	1,491
ST Debt	19	23	23	18	20
LT Debt	2,276	2,239	2,226	1,245	1,471
Total Debt/EBITDA	9.71	8.3	7.06	4.07	3.82
Net Debt/EBITDA	9.45	7.93	6.85	3.38	3.62
Total Debt/EBIT	38.05	25.28	15.83	10.21	5.98
Net Debt/EBIT	37.03	24.16	15.36	8.49	5.66
EBITDA to Interest Expense	1.86	1.76	1.55	2.12	5.03
EBITDA-CapEx/Interest Expense	1.75	1.64	1.44	1.94	4.69
EBIT to Interest Expense	0.47	0.58	0.69	0.85	3.22
Interest Expense	127	155	206	146	78
Common Equity/Total Assets	44.41	44.87	44.73	67.29	67.05
Long-Term Debt/Equity (%)	107.31	106.29	108.6	40.43	37.92
Long-Term Debt/Capital (%)	51.55	51.26	51.78	28.67	27.39
Long-Term Debt/Total Assets (%)	47.65	47.69	48.57	27.2	25.42
Total Debt/Equity (%)	108.2	107.37	109.73	41.02	38.44
Total Debt/Capital (%)	51.97	51.78	52.32	29.09	27.77
Total Debt/Total Assets (%)	48.05	48.17	49.08	27.6	25.77
Net Debt to Equity	105.29	102.62	106.45	34.1	36.39
Net Debt/Capital (%)	51.12	50.23	51.18	25.24	26.59
EBITDA	236	273	319	310	390
EBITDA-CapEx	222	255	297	283	363
Operating Income (Loss)	60	89	142	124	249

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.43	0.63	0.29	1.25	0.4
Current Ratio	1.51	2.13	1.8	2.55	1.41
Quick Ratio	1.36	1.72	1.36	2.27	1.24
CFO/Avg Current Liab	- -	0.97	0.46	1.26	1.7
Common Equity/Total Assets	44.41	44.87	44.73	67.29	67.05
Long-Term Debt/Equity (%)	107.31	106.29	108.6	40.43	37.92
Long-Term Debt/Capital (%)	51.55	51.26	51.78	28.67	27.39
Long-Term Debt/Total Assets (%)	47.65	47.69	48.57	27.2	25.42
Total Debt/Equity (%)	108.2	107.37	109.73	41.02	38.44
Total Debt/Capital (%)	51.97	51.78	52.32	29.09	27.77
Total Debt/Total Assets (%)	48.05	48.17	49.08	27.6	25.77
CFO/Total Liabilities	4.01	3.97	2.03	11.34	16.24
CFO/CapEx	7.32	5.89	2.39	6.23	11.69
Altman's Z-Score	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.07	6.78	6.96	6.82
Days Sales Outstanding	- -	51.6	53.8	52.48	53.5
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	47	65	36	182	61
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	2,295	2,261	2,249	1,263	1,491
Enterprise Value	- -	- -	- -	- -	- -
Total Capital	4,416	4,368	4,299	4,343	5,370
Total Debt/Capital (%)	51.97	51.78	52.32	29.09	27.77
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
TTM Sales	579	705	791	944	1,099
TTM EBITDA	236	273	319	310	390
TTM Operating Income	60	89	142	124	249
TTM Cash Flow to Firm	- -	- -	- -	- -	360
TTM Free Cash Flow to Firm	- -	- -	- -	- -	334

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	167	167	167	172	192
Diluted Weighted Avg Shares	167	167	167	150	185
Basic Weighted Avg Shares	167	167	167	150	178
Revenue per Share	3.47	4.23	4.75	6.29	6.18
EBITDA per Share	1.42	1.64	1.91	2.07	2.19
Operating Income per Share	0.36	0.54	0.85	0.83	1.4
Basic EPS, GAAP	-0.28	-0.31	-0.31	-0.13	0.63
Basic EPS from Cont Ops	-0.28	-0.31	-0.31	-0.13	0.63
Diluted EPS, GAAP	-0.28	-0.31	-0.31	-0.13	0.61
Diluted EPS from Cont Ops	-0.28	-0.31	-0.31	-0.13	0.61
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.64	0.62	0.31	1.13	1.74
Free Cash Flow per Basic Share	0.55	0.51	0.18	0.95	1.59
Cash & Equivalents per Share	0.28	0.39	0.21	1.06	0.45
Book Value per Share	12.73	12.64	12.3	17.89	20.25
Tangible Book Value per Share	-14.3	-13.38	-13	-5.69	-7.47