Waystar Holding Corp.
WAY | NASDAQ
$29.00
+$1.00 (+3.57%)
Nov 2, 2026, 11:38 AM ET · Market open
Market Data
Market Cap $5.56B
Enterprise Value $6.66B
Beta 0.07
Average Volume 2.46M
Shares Outstanding (Diluted) 194.51M
Shares Change YoY 7.11%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US9467841055
Price Performance
Price Change 1M 16.9%
Price Change 3M 28.0%
Price Change 6M 38.9%
Price Change YTD -11.4%
Price Change 1Y -21.7%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 9.1%
1Y CAGR (ann.) -29.3%
5Y CAGR (ann.) N/A
All-Time CAGR 13.4%
Valuation
PE Ratio 40.00
Forward PE 15.58
PEG Ratio 0.88
Forward PEG 2.68
PS Ratio 4.45
Forward PS 3.80
PB Ratio 1.35
P/FCF Ratio 21.80
P/Adj. FCF Ratio 27.22
P/OCF Ratio 18.30
EV/Sales 5.52
EV/EBIT 24.15
EV/EBITDA 15.40
EV/FCF 27.04
Earnings Yield 2.5%
FCF Yield 4.6%
Adj. FCF Yield 3.7%
Financial Health
Net Debt $1.28B
Total Debt $1.48B
Cash & Short-Term Investments $191.6M
Total Assets $5.87B
Current Ratio 1.85
Quick Ratio 1.85
Debt / Equity Ratio 0.37
Debt / EBITDA 3.43
Debt / FCF 6.02
OCF / Debt 0.20
Interest Coverage 3.42
Altman Z-Score 2.11
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 69.1%
Operating Profit Margin 22.9%
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 59.9%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 16
EPS Growth Next 3Y 50.6%
Revenue Growth Next 3Y 12.4%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.41
EPS Growth Est (next Q) 10.1%
Revenue Est (next Q) $323.43M
Revenue Growth Est (next Q) 20.4%
Fair Value Estimates
Graham Number $18.09
Graham Upside -35.4%
Lynch Fair Value $17.50
Lynch Upside -37.5%
Price Target $33.00
Price Target Upside 17.9%
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 $833.24M
Operating Income $275.76M
EBITDA $432.42M
Net Income $134.79M
EPS (Diluted) $0.70
Revenue / Employee $709.26K
Profit / Employee $79.29K
Employees 1,700
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