Waystar Holding Corp. logo WAY - Waystar Holding Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 16
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $35.62 DETAILS
HIGH: $43.00
LOW: $27.00
MEDIAN: $36.00
CONSENSUS: $35.62
UPSIDE: 82.01%

Profitability Ratios

Ratio Value
GP Margin 64.6%
EBIT Margin 24.1%
EBITDA Margin 36.9%
Operating Margin 24.2%
Pretax Margin 15.6%
Cont. Ops Margin 10.2%
Net Margin 10.2%
Bottom Line Margin 10.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.41
Quick Ratio 1.41
Solvency Ratio 0.122
Cash Ratio 0.28

Valuation Ratios

Ratio Value
Price/Earnings
55.92
Hist. avg: 55.9
Peers avg: 21.4
PEG Ratio -0.10
Forward PEG -0.10
Price/Book 1.62
Price/Sales 5.70
Price/FCF 22.13
Price/Op Cash Flow 20.24

Debt Ratios

Ratio Value
Debt/Assets 0.2524
Debt/Equity 0.3875
Debt/Capital 0.2793
Long-Term Debt/Capital 0.2749
Financial Leverage 1.54

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.96
Operating Cash Flow Ratio 1.420
Operating Cash Flow/Sales 28.2%
Free Cash Flow/Operating Cash Flow 91.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.49
Interest Coverage 3.3668
Short-Term Operating Cash Flow Coverage 15.31
Operating Cash Flow Coverage 0.21
Capital Expenditure Coverage 11.69
Dividend + Capital Expenditure Coverage 11.69

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.74
EPS 0.586
Debt/Share 8.2656
Cash/Share 0.45
Book Value/Share 20.27
Tangible BV/Share -7.48
Equity/Share 20.27
Operating Cash Flow/Share 1.618
Capital Expenditure/Share 0.138
FCF/Share 1.480

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.653
Earnings Before Tax/EBIT 0.645
Price/Fair Value 1.62
Debt/Market Cap 0.2379
Effective Tax Rate 34.7%
Enterprise Value Multiple 19.00