Waystar Holding Corp.

Total Valuation

Waystar Holding Corp. carries a market capitalization of 4.81B, placing it among publicly traded companies globally. Its enterprise value stands at 5.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Waystar Holding Corp. currently has 191.92M shares outstanding.

Valuation Ratios

Waystar Holding Corp. trades at a trailing price-to-earnings ratio of 28.53. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, Waystar Holding Corp. trades at an EV/EBITDA multiple of 12.10 and an EV/FCF ratio of 13.23. The EV/Sales ratio of 4.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.97 provides insight into valuation relative to core operating earnings.

Financial Position

Waystar Holding Corp. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.17, indicating elevated leverage, while an interest coverage ratio of 5.36 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Waystar Holding Corp. posts a return on equity of 3.77 and a return on invested capital of 3.84.

Taxes

Over the trailing twelve months, Waystar Holding Corp. has paid 60.29M in income taxes, reflecting an effective tax rate of 30.91.

Stock Price Statistics

Waystar Holding Corp.'s stock has declined approximately -38.64415% over the past 52 weeks. The 50-day moving average sits at 23.50, while the 200-day moving average is 25.27.

Income Statement

Over the trailing twelve months, Waystar Holding Corp. generated 1.21B in revenue and converted that into 134.79M in net income, yielding earnings per share of 0.70. EBITDA reached 432.42M, while operating income came in at 275.76M.

Balance Sheet

Waystar Holding Corp. holds 191.60M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 3.99B, with working capital of 201.25M providing operational flexibility.

Cash Flow

Waystar Holding Corp. produced 292.99M in operating cash flow over the past twelve months. After subtracting -46.73M in capital expenditures, free cash flow totaled 246.26M - equivalent to 1.31 per share.

Margins

Waystar Holding Corp. operates with a gross margin of 69.11, reflecting its pricing power and cost economics. The operating margin of 22.87 and net profit margin of 11.18 provide insight into operational efficiency.

Dividends & Yields

Scores

Waystar Holding Corp. posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.