Waystar Holding Corp. logo

Waystar Holding Corp.

WAY | NASDAQ
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$25.71
+$0.05 (+0.19%)
At close: Sep 21, 2026, 4:00 PM ET
$25
-$0.71 (-2.76%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$4.92B
Enterprise Value
$6.22B
Beta
0.07
Average Volume
2.7M
Shares Outstanding (Diluted)
194.51M
Shares Change YoY
7.11%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
US9467841055

Price Performance

Price Change 1M
0.3%
Price Change 3M
39.6%
Price Change 6M
6.5%
Price Change YTD
-18.0%
Price Change 1Y
-31.8%
Price Change 3Y
24.2%
Price Change 5Y
24.2%
1M CAGR (ann.)
9.8%
1Y CAGR (ann.)
-33.5%
5Y CAGR (ann.)
N/A
All-Time CAGR
9.9%

Valuation

PE Ratio
36.73
Forward PE
14.29
PEG Ratio
0.81
Forward PEG
2.86
PS Ratio
4.09
Forward PS
3.50
PB Ratio
1.24
P/FCF Ratio
20.02
P/Adj. FCF Ratio
25.00
P/OCF Ratio
16.80
EV/Sales
5.16
EV/EBIT
22.20
EV/EBITDA
14.24
EV/FCF
25.26
Earnings Yield
2.7%
FCF Yield
5.0%
Adj. FCF Yield
4.0%

Financial Health

Net Debt
$1.28B
Total Debt
$1.48B
Cash & Short-Term Investments
$224.37M
Total Assets
$5.87B
Current Ratio
1.85
Quick Ratio
1.85
Debt / Equity Ratio
0.37
Debt / EBITDA
3.39
Debt / FCF
6.02
OCF / Debt
0.20
Interest Coverage
3.42
Altman Z-Score
1.97
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
69.1%
Operating Profit Margin
24.6%
EBITDA Margin
35.9%
Net Profit Margin
11.2%
FCF Margin
20.4%
Adj. FCF Margin
16.4%
SBC / Revenue
4.1%
SBC Impact (per share)
-19.9%

Returns

Return on Assets
2.3%
Return on Equity
3.6%
Return on Invested Capital
3.4%
Return on Capital Employed
4.9%
Return on Tangible Assets
21.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
17.3%
Revenue CAGR 5Y
35.1%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
231.1%
EPS CAGR 5Y
766.7%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
40.1%
FCF CAGR 5Y
N/A
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
17
EPS Growth Next 3Y
50.6%
Revenue Growth Next 3Y
12.4%
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$0.41
EPS Growth Est (next Q)
10.8%
Revenue Est (next Q)
$323.3M
Revenue Growth Est (next Q)
20.3%

Fair Value Estimates

Graham Number
$18.09
Graham Upside
-29.6%
Lynch Fair Value
$17.50
Lynch Upside
-31.9%
Price Target
$32.33
Price Target Upside
25.7%

Cash Flow

Operating Cash Flow
$292.99M
Free Cash Flow
$246.26M
Adj. Free Cash Flow
$197.22M
FCF Per Share
$1.28
OCF Per Share
$1.53
OCF/S Ratio
24.3%

Income Statement

Revenue
$1.21B
Gross Profit
$792.8M
Operating Income
$296.45M
EBITDA
$436.8M
Net Income
$134.79M
EPS (Diluted)
$0.70
Revenue / Employee
$709.26K
Profit / Employee
$79.29K
Employees
1,700

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