Waystar Holding Corp.
WAY | NASDAQ
$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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