Waystar Holding Corp. (WAY)

NASDAQ: WAY · USD

$28.9

+0.85 (+3.0%)· Recorded snapshot

Market cap	5.5B
Revenue (ttm)	1.2B
Net income (ttm)	134.8M
EPS (ttm)	$0.70
Shares out	191.7M
P/E (trailing)	41.0x
P/E (forward)	16.1x
Volume	1,019,133
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 134.8M
EPS (ttm): $0.70
P/E (trailing): 41.0x
P/E (forward): 16.1x
Market cap: 5.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.1

P25 n/aP50 n/aP75 n/a

Trailing P/E41

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All WAY indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001990354
Company name	Waystar Holding Corp.
Country	United States
Country code	US
CUSIP number	946784105
Earnings date	2026-11-02
Earnings time	amc
Employees	1,700
Employees change	200
Employees growth	13.33%
Enterprise value	$6.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1999
In index	RUSSELL2000
Industry	Health Information Services
IPO date	2024-06-07
Is primary listing	Yes
Is SPAC	No
ISIN number	US9467841055
Last 10-K release date	2026-02-17
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.5B
Market cap category	Mid-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$28.87
Price currency	USD
Sector	Healthcare
SIC code	7373
Stock price date	2026-10-28
Symbol	WAY
U.S. state	Utah
Website	https://www.waystar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	18.27x
Earnings yield	2.44%
EV/Earnings	50.22x
EV/EBIT	23.3x
EV/EBITDA	15.6x
EV/FCF	27.48x
EV/Sales	5.61x
FCF / EV yield	3.64%
FCF yield	4.49%
Forward EV/Sales	5.03x
Forward P/E	16.14x
Forward P/S	4.07x
Graham number	18.1386
Graham upside	-36.53%
Industry forward P/E	35.4x
P/(FCF - SBC) ratio	27.79x
P/(OCF - SBC) ratio	22.46x
P/B ratio	1.35x
P/E ratio	41.01x
P/FCF ratio	22.25x
P/OCF ratio	18.7x
P/S ratio	4.55x
PEG ratio	0.92x
Price/EBITDA ratio	12.63x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	24.09%
EBITDA margin	36%
Effective tax rate	30.91%
FCF margin	20.42%
Gross margin	69.11%
Operating margin	24.09%
Pretax margin	16.18%
Profit margin	11.18%
Profit per employee	$79,286
Profitable quarters	8
Profitable years	1
Revenue per employee	$709,257
ROA	3.44%
ROCE	5.16%
ROE	3.77%
ROIC	3.81%
ROIC (5Y)	2.8%
SBC / revenue	4.07%
Tax / revenue	5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	45.53%
EPS growth (Q)	16.67%
EPS growth (QoQ)	-4.55%
EPS growth quarters	2
EPS growth years	2
FCF growth	-11.6%
FCF growth (Q)	-52.42%
FCF growth (QoQ)	-37.78%
FCF growth 3Y	40.08%
Gross profit growth	22.39%
Gross profit growth (Q)	20.9%
Gross profit growth 3Y	17.14%
Net income growth	56.83%
Net income growth (Q)	26.98%
Net income growth (QoQ)	-5.58%
Net income growth quarters	8
Net income growth years	3
OCF growth	-3.81%
OCF growth (Q)	-38.6%
OCF growth (QoQ)	-30.03%
OCF growth 3Y	39.71%
Operating income growth	27.26%
Operating income growth (Q)	20.33%
Operating income growth 3Y	28.79%
Revenue growth	19.23%
Revenue growth (Q)	18.11%
Revenue growth (QoQ)	1.85%
Revenue growth 3Y	17.3%
Revenue growth quarters	12
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-46.7M
Depreciation and amortization	$143.6M
EBIT	$290.4M
EBITDA	$434M
EPS	$0.70
FCF per share	$1.28
Financing cash flow	$242.2M
Free cash flow	$246.3M
Free cash flow minus SBC	$197.2M
Gross profit	$833.2M
Income taxes	$60.3M
Investing cash flow	$-801.3M
Net borrowing	$223.6M
Net cash flow	$-266.1M
Net income	$134.8M
Operating cash flow minus SBC	$243.9M
Operating income	$290.4M
Revenue	$1.2B
Stock-based compensation	$49M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.19
Book value per share	$20.77
Debt / EBITDA	3.37
Debt / equity	0.37
Debt / FCF	6.02
Goodwill	$4B
Interest coverage	3.6
Long-term assets	$5.4B
Long-term liabilities	$1.6B
Net cash (debt)	$-1.3B
Net cash / market cap	-23.51%
Net debt / EBITDA	2.97
Net debt / equity	0.32
Net debt / FCF	5.23
Piotroski F-Score	6
Property, plant and equipment	$52.5M
Shareholders' equity	$4B
Tangible book value	$-1.3B
Tangible book value per share	$-6.66
Total assets	$5.9B
Total cash	$193.5M
Total debt	$1.5B
Total liabilities	$1.9B
WACC	4.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	$439M
Current liabilities	$237.7M
Current ratio	1.85
Net working capital	$27M
Quick ratio	1.6
Working capital	$201.3M
Working capital turnover	4.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.52%
Dividend yield	0%
Shareholder yield	-8.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$23.25
1D price change	3.03%
1M price change	16.24%
1M total return	16.24%
1W price change	-0.35%
1W total return	-0.35%
1Y price change	-27%
1Y return CAGR	-27.02%
1Y total return	-27%
20-day SMA	$27.32
200-day SMA	$23.91
3M price change	24.15%
3M total return	24.15%
50-day SMA	$26.03
50-day SMA vs 200-day SMA	50over200
52-week high	$40.35
52-week high date	2025-10-29
52-week low	$17.26
52-week low date	2026-06-22
6M price change	11.71%
6M total return	11.71%
All-time high	$48.11
All-time high date	2025-02-18
All-time low	$17.26
All-time low date	2026-06-22
Average true range (ATR)	$1.03
Average volume	2M
Beta (1Y)	1.27
Beta (2Y)	1.08
Beta (5Y)	0.18
Change from 52-week high	-28.45%
Change from 52-week low	67.27%
Change from all-time high	-40.32%
Change from all-time low	66.34%
Change from open	2.01%
Day's gap	1%
Dollar volume	$29.4M
High price	$28.87
Low price	$28.13
Monthly RSI	55.97
Open price	$28.30
Position in 52-week range	100%
Premarket change	-0.71%
Premarket close	$28.02
Premarket price	$27.82
Previous close	$28.02
Price vs 150-day SMA	24.17%
Price vs 20-day SMA	5.67%
Price vs 200-day SMA	20.74%
Price vs 50-day SMA	10.89%
Relative volume	0.5
Return from IPO open	36.1%
Return from IPO price	32.93%
RSI	61.87
Sharpe ratio	-0.39
Sortino ratio	-0.43
Volume	1M
Weekly RSI	60.63
YTD price change	-12.34%
YTD total return	-12.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	139.2M
Float percentage	72.58%
Shares change (QoQ)	-0.33%
Shares change (YoY)	8.52%
Shares held by insiders	1.29%
Shares held by institutions	87.84%
Shares outstanding	191.7M
Short % of float	11.15%
Short % of shares	8.09%
Short ratio	7.9 days

Deeper analysis on WAY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this WAY report

Is a complete WAY research report available?

No complete published report is available for Waystar Holding Corp. (WAY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Waystar Holding Corp. (WAY)

Price

Financial snapshot

Fair-value bridge

Latest news · WAY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WAY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on WAY

Frequently asked questions