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: $32.43 DETAILS
HIGH: $39.00
LOW: $27.00
MEDIAN: $33.00
CONSENSUS: $32.43
UPSIDE: 28.44%

Profitability Ratios

Ratio Value
GP Margin 68.3%
EBIT Margin 22.7%
EBITDA Margin 35.5%
Operating Margin 22.7%
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 0.133
Cash Ratio 0.28

Valuation Ratios

Ratio Value
Price/Earnings
51.98
Hist. avg: 52.0
Peers avg: 29.2
PEG Ratio -0.09
Forward PEG -0.09
Price/Book 1.50
Price/Sales 5.30
Price/FCF 20.58
Price/Op Cash Flow 18.82

Debt Ratios

Ratio Value
Debt/Assets 0.2577
Debt/Equity 0.3844
Debt/Capital 0.2777
Long-Term Debt/Capital 0.2733
Financial Leverage 1.49

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 3.60
Interest Coverage 3.2151
Short-Term Operating Cash Flow Coverage 21.82
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 6.18
EPS 0.630
Debt/Share 8.8152
Cash/Share 0.48
Book Value/Share 21.80
Tangible BV/Share -8.04
Equity/Share 21.80
Operating Cash Flow/Share 1.740
Capital Expenditure/Share 0.149
FCF/Share 1.592

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.653
Earnings Before Tax/EBIT 0.689
Price/Fair Value 1.50
Debt/Market Cap 0.2528
Effective Tax Rate 34.7%
Enterprise Value Multiple 18.61