Waystar Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Waystar Holding Corp
WAY Stock   30.96  0.29  0.93%   
Waystar Holding financial statements provide useful quarterly and yearly information to potential Waystar Holding Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Waystar Holding financial statements helps investors assess Waystar Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Waystar Holding's valuation are summarized below:
Profit Margin
(0.09)
Market Capitalization
4.5 B
Revenue
863.3 M
Earnings Share
(0.44)
Quarterly Revenue Growth
0.197
Waystar Holding Corp does not presently have any fundamental gauges for analysis.

Waystar Holding Total Revenue

760.63 Million

Check Waystar Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waystar Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 196.4 M, Interest Expense of 179 M or Selling General Administrative of 53.7 M, as well as many indicators such as Price To Sales Ratio of 5.58, Dividend Yield of 0.0 or PTB Ratio of 1.32. Waystar financial statements analysis is a perfect complement when working with Waystar Holding Valuation or Volatility modules.
  
Check out the analysis of Waystar Holding Correlation against competitors.

Waystar Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B4.6 B4.8 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.2 B2.3 B
Slightly volatile
Other Current Liabilities32.3 M40.4 M40.9 M
Slightly volatile
Total Current Liabilities123.2 M123.5 M111.5 M
Slightly volatile
Total Stockholder Equity1.7 B2 B2.1 B
Slightly volatile
Property Plant And Equipment Net72.5 M71.6 M61 M
Slightly volatile
Current Deferred Revenue8.7 M10.9 M11.3 M
Slightly volatile
Net Debt1.8 B2.2 B2.2 B
Slightly volatile
Accounts Payable39.7 M45.5 M35.4 M
Slightly volatile
Cash46 M45.4 M54.5 M
Very volatile
Non Current Assets Total3.6 B4.4 B4.6 B
Slightly volatile
Non Currrent Assets Other65 M72.4 M48.1 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Long Term Debt1.8 B2.2 B2.2 B
Slightly volatile
Cash And Short Term Investments46 M45.4 M54.5 M
Very volatile
Net Receivables127.4 M132.9 M107.2 M
Slightly volatile
Good Will3.3 B3 B3 B
Slightly volatile
Common Stock Shares Outstanding133.3 M150 M163.3 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B4.6 B4.8 B
Slightly volatile
Non Current Liabilities Total2 B2.4 B2.6 B
Slightly volatile
Capital Lease Obligations29.9 M31.7 M18.1 M
Slightly volatile
Other Current Assets31.9 M43.7 M14.8 M
Slightly volatile
Other Stockholder Equity2.4 B2.2 B2.2 B
Slightly volatile
Total Liabilities2.1 B2.5 B2.7 B
Slightly volatile
Net Invested Capital3.5 B4.3 B4.3 B
Slightly volatile
Property Plant And Equipment Gross131.6 M140.7 M105.1 M
Slightly volatile
Short and Long Term Debt14.4 M16.2 M17.6 M
Slightly volatile
Total Current Assets220 M222.1 M174.9 M
Slightly volatile
Capital Stock1.2 M1.1 M1.8 M
Slightly volatile
Non Current Liabilities Other2 M2.8 M4.2 M
Slightly volatile
Net Working Capital99.3 M98.6 M66.2 M
Slightly volatile
Short Term Debt23.7 M23.2 M19.6 M
Slightly volatile
Intangible Assets1.1 B1.2 B1.4 B
Slightly volatile
Common Stock1.6 M1.8 M2 M
Slightly volatile
Short Term Investments10.8 M12.2 M13.2 M
Slightly volatile

Waystar Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization196.4 M176.5 M177.9 M
Slightly volatile
Interest Expense179 M205.9 M137.6 M
Slightly volatile
Selling General Administrative53.7 M62.9 M65.1 M
Pretty Stable
Selling And Marketing Expenses121.9 M124.4 M101.1 M
Slightly volatile
Total Revenue760.6 M791 M613.3 M
Slightly volatile
Gross Profit338.2 M364.8 M267.9 M
Slightly volatile
Other Operating Expenses644 M648.9 M531.8 M
Slightly volatile
Operating Income118.2 M146.4 M81.9 M
Slightly volatile
EBIT118.2 M146.4 M81.9 M
Slightly volatile
Research Development35.4 M35.3 M29.6 M
Slightly volatile
EBITDA314.6 M322.9 M259.8 M
Slightly volatile
Cost Of Revenue422.4 M426.2 M345.4 M
Slightly volatile
Total Operating Expenses220 M218.4 M186 M
Slightly volatile
Reconciled Depreciation196.4 M176.5 M177.9 M
Slightly volatile

Waystar Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.7 M8.8 M7.2 M
Slightly volatile
Free Cash Flow55.2 M29.9 M84.8 M
Slightly volatile
Begin Period Cash Flow69 M72.6 M61.8 M
Slightly volatile
Depreciation196.4 M176.5 M177.9 M
Slightly volatile
Other Non Cash Items13.1 M13.8 M329.5 M
Slightly volatile
Capital Expenditures19.6 M21.5 M15.5 M
Slightly volatile
Total Cash From Operating Activities69.5 M51.5 M100 M
Slightly volatile
Issuance Of Capital Stock604.5 K425 K1.1 M
Slightly volatile
End Period Cash Flow46 M45.4 M54.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.584.36135.7593
Slightly volatile
PTB Ratio1.321.68291.6105
Slightly volatile
Days Sales Outstanding67.4761.324864.4215
Slightly volatile
Book Value Per Share13.8212.300112.7659
Pretty Stable
Free Cash Flow Yield0.00820.00870.0241
Slightly volatile
Operating Cash Flow Per Share0.570.30880.6104
Slightly volatile
Stock Based Compensation To Revenue0.01250.01120.0118
Very volatile
Capex To Depreciation0.07990.12190.0859
Slightly volatile
PB Ratio1.321.68291.6105
Slightly volatile
EV To Sales9.167.14759.4887
Slightly volatile
Free Cash Flow Per Share0.170.17970.4984
Slightly volatile
ROIC0.01540.02760.0133
Slightly volatile
Payables Turnover12.089.37119.9054
Slightly volatile
Sales General And Administrative To Revenue0.110.07950.1102
Slightly volatile
Research And Ddevelopement To Revenue0.05140.04470.0487
Pretty Stable
Capex To Revenue0.02060.02720.0249
Pretty Stable
Cash Per Share0.390.27260.3348
Slightly volatile
POCF Ratio35.4967.039535.0135
Slightly volatile
Interest Coverage0.520.71110.5779
Slightly volatile
Capex To Operating Cash Flow0.440.41810.1779
Slightly volatile
PFCF Ratio12111548.4878
Slightly volatile
Days Payables Outstanding27.638.949637.1735
Slightly volatile
EV To Operating Cash Flow58.2111057.6501
Slightly volatile
EV To Free Cash Flow19818979.7714
Slightly volatile
Intangibles To Total Assets1.00.92010.9244
Slightly volatile
Net Debt To EBITDA8.616.82568.774
Slightly volatile
Current Ratio1.431.79811.5445
Slightly volatile
Receivables Turnover4.775.95195.6298
Very volatile
Graham Number7.369.23288.929
Slightly volatile
Shareholders Equity Per Share13.8212.300112.7659
Pretty Stable
Debt To Equity0.861.08181.06
Slightly volatile
Capex Per Share0.0880.12910.0912
Slightly volatile
Revenue Per Share3.324.74633.5969
Slightly volatile
Interest Debt Per Share11.5414.542114.2481
Slightly volatile
Debt To Assets0.380.48390.4613
Slightly volatile
Enterprise Value Over EBITDA22.0317.509922.3247
Slightly volatile
Short Term Coverage Ratios5.312.86165.6589
Slightly volatile
Operating Cycle67.4761.324864.4215
Slightly volatile
Price Book Value Ratio1.321.68291.6105
Slightly volatile
Days Of Payables Outstanding27.638.949637.1735
Slightly volatile
Price To Operating Cash Flows Ratio35.4967.039535.0135
Slightly volatile
Price To Free Cash Flows Ratio12111548.4878
Slightly volatile
Operating Profit Margin0.120.18510.1292
Slightly volatile
Effective Tax Rate0.260.19580.2798
Slightly volatile
Company Equity Multiplier2.512.23572.3142
Pretty Stable
Long Term Debt To Capitalization0.420.51760.5095
Slightly volatile
Total Debt To Capitalization0.420.51970.5114
Slightly volatile
Return On Capital Employed0.01860.03280.0169
Slightly volatile
Debt Equity Ratio0.861.08181.06
Slightly volatile
Ebit Per Revenue0.120.18510.1292
Slightly volatile
Quick Ratio1.431.79811.5445
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.272.39166.5574
Slightly volatile
Net Income Per E B T0.610.80420.7115
Pretty Stable
Cash Ratio0.570.36790.5053
Pretty Stable
Cash Conversion Cycle29.5222.375126.558
Pretty Stable
Operating Cash Flow Sales Ratio0.06180.06510.1653
Slightly volatile
Days Of Sales Outstanding67.4761.324864.4215
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.58190.8408
Slightly volatile
Cash Flow Coverage Ratios0.04260.02320.0448
Slightly volatile
Price To Book Ratio1.321.68291.6105
Slightly volatile
Fixed Asset Turnover8.3611.04589.8833
Very volatile
Capital Expenditure Coverage Ratio2.272.39166.5574
Slightly volatile
Price Cash Flow Ratio35.4967.039535.0135
Slightly volatile
Enterprise Value Multiple22.0317.509922.3247
Slightly volatile
Debt Ratio0.380.48390.4613
Slightly volatile
Cash Flow To Debt Ratio0.04260.02320.0448
Slightly volatile
Price Sales Ratio5.584.36135.7593
Slightly volatile
Asset Turnover0.120.17260.1239
Slightly volatile
Gross Profit Margin0.350.46120.4298
Pretty Stable
Price Fair Value1.321.68291.6105
Slightly volatile

Waystar Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B3.1 B3.4 B
Slightly volatile
Enterprise Value6.2 B5.7 B5.7 B
Slightly volatile

Waystar Fundamental Market Drivers

Cash And Short Term Investments45.4 M

About Waystar Holding Financial Statements

Waystar Holding investors use historical fundamental indicators, such as Waystar Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Waystar Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.9 M8.7 M
Total Revenue791 M760.6 M
Cost Of Revenue426.2 M422.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.11 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.03  0.02 
Revenue Per Share 4.75  3.32 
Ebit Per Revenue 0.19  0.12 

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Additional Tools for Waystar Stock Analysis

When running Waystar Holding's price analysis, check to measure Waystar Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waystar Holding is operating at the current time. Most of Waystar Holding's value examination focuses on studying past and present price action to predict the probability of Waystar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystar Holding's price. Additionally, you may evaluate how the addition of Waystar Holding to your portfolios can decrease your overall portfolio volatility.
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