Waystar Financial Statements From 2010 to 2026

WAY Stock   31.37  1.38  4.21%   
Waystar Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Waystar Holding's valuation are provided below:
Gross Profit
704.8 M
Profit Margin
0.1069
Market Capitalization
B
Enterprise Value Revenue
6.5736
Revenue
B
We have found one hundred twenty available fundamental gauges for Waystar Holding Corp, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Waystar Holding Corp prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to drop to about 6.2 B in 2026

Waystar Holding Total Revenue

829.95 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 198.6 M, Interest Expense of 174.5 M or Selling General Administrative of 86.2 M, as well as many indicators such as Price To Sales Ratio of 5.79, Dividend Yield of 0.0 or PTB Ratio of 1.34. Waystar financial statements analysis is a perfect complement when working with Waystar Holding Valuation or Volatility modules.
  
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Waystar Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B4.1 B4.6 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.1 B2.1 B
Slightly volatile
Other Current Liabilities50.3 M70.8 M44.9 M
Slightly volatile
Total Current Liabilities132.4 M167.5 M117.3 M
Slightly volatile
Total Stockholder Equity2.6 B3.5 B2.3 B
Slightly volatile
Property Plant And Equipment Net70.2 M66.2 M61 M
Slightly volatile
Current Deferred Revenue8.6 M9.5 M11.2 M
Slightly volatile
Net Debt1.5 B973 M2.1 B
Slightly volatile
Accounts Payable42.8 M54.5 M37.4 M
Slightly volatile
Cash219.9 M209.5 M75.2 M
Slightly volatile
Non Current Assets Total3.5 B3.8 B4.5 B
Slightly volatile
Non Currrent Assets Other77.5 M102.7 M57.8 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Long Term Debt1.6 B1.1 B2.1 B
Slightly volatile
Cash And Short Term Investments219.9 M209.5 M75.8 M
Slightly volatile
Net Receivables136.2 M170.3 M113.8 M
Slightly volatile
Good Will3.3 B3.5 B3.1 B
Slightly volatile
Common Stock Shares Outstanding130 M134.9 M161.7 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B4.1 B4.6 B
Slightly volatile
Non Current Liabilities Total1.8 B1.2 B2.3 B
Slightly volatile
Capital Lease Obligations31 M35.6 M19.9 M
Slightly volatile
Other Current Assets39.4 M47 M24.3 M
Slightly volatile
Other Stockholder Equity2.7 B3.8 B2.4 B
Slightly volatile
Total Liabilities1.9 B1.3 B2.5 B
Slightly volatile
Net Invested Capital3.5 B3.9 B4.3 B
Slightly volatile
Property Plant And Equipment Gross136.3 M157.3 M110.3 M
Slightly volatile
Short and Long Term Debt13.1 M10.5 M16.9 M
Slightly volatile
Total Current Assets268.9 M426.7 M206.4 M
Slightly volatile
Capital Stock1.2 M1.5 M1.8 M
Slightly volatile
Non Current Liabilities Other237.7 K250.2 K3.6 M
Slightly volatile
Net Working Capital136.5 M259.2 M89.1 M
Slightly volatile
Short Term Debt16.6 M16.3 M18.9 M
Very volatile
Intangible AssetsB935.1 M1.4 B
Slightly volatile
Common Stock1.4 M1.5 M1.9 M
Slightly volatile
Short Term Investments7.9 M8.9 M9.7 M
Slightly volatile

Waystar Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization198.6 M214.6 M180.7 M
Slightly volatile
Interest Expense174.5 M168.2 M139.7 M
Slightly volatile
Selling General Administrative86.2 M128.5 M73.5 M
Slightly volatile
Selling And Marketing Expenses134.6 M180.5 M109.8 M
Slightly volatile
Total Revenue829.9 M1.1 B664.5 M
Slightly volatile
Gross Profit573.6 M722 M475.1 M
Slightly volatile
Other Operating Expenses715.7 M942.8 M586 M
Slightly volatile
Operating Income114.3 M142.3 M78.6 M
Slightly volatile
EBIT114.3 M142.3 M78.6 M
Slightly volatile
Research Development39.9 M56.1 M32.5 M
Slightly volatile
EBITDA312.9 M356.9 M259.3 M
Slightly volatile
Cost Of Revenue256.3 M363.1 M189.5 M
Slightly volatile
Total Operating Expenses459.3 M579.7 M396.5 M
Slightly volatile
Reconciled Depreciation198.7 M214.6 M180.7 M
Slightly volatile

Waystar Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation65.7 M62.6 M16.6 M
Slightly volatile
Free Cash Flow96.1 M163.9 M95.3 M
Pretty Stable
Begin Period Cash Flow46.7 M40.9 M58.3 M
Slightly volatile
Depreciation198.6 M214.6 M180.7 M
Slightly volatile
Other Non Cash Items21.6 M31.2 M16 M
Slightly volatile
Capital Expenditures22.2 M31.4 M17.3 M
Slightly volatile
Total Cash From Operating Activities118.3 M195.2 M112.6 M
Slightly volatile
Issuance Of Capital Stock1.2 B1.2 B202.1 M
Slightly volatile
End Period Cash Flow247 M235.3 M85.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.796.715.8318
Pretty Stable
PTB Ratio1.341.611.622
Pretty Stable
Days Sales Outstanding66.3565.8764.0207
Slightly volatile
Book Value Per Share11.6418.4913.4319
Slightly volatile
Free Cash Flow Yield0.02370.02980.0254
Slightly volatile
Operating Cash Flow Per Share0.541.020.6634
Pretty Stable
Stock Based Compensation To Revenue0.05450.05190.0193
Slightly volatile
Capex To Depreciation0.0880.130.0925
Slightly volatile
PB Ratio1.341.611.622
Pretty Stable
EV To Sales8.88.029.2436
Slightly volatile
Free Cash Flow Per Share0.440.860.5621
Pretty Stable
ROIC0.01460.02120.0123
Slightly volatile
Payables Turnover4.836.04.8783
Slightly volatile
Sales General And Administrative To Revenue0.110.140.1124
Very volatile
Research And Ddevelopement To Revenue0.03840.04650.048
Slightly volatile
Capex To Revenue0.02120.0260.0253
Very volatile
Cash Per Share1.151.090.4422
Slightly volatile
POCF Ratio33.129.1734.3759
Pretty Stable
Interest Coverage0.520.760.5347
Slightly volatile
Capex To Operating Cash Flow0.180.140.1593
Slightly volatile
PFCF Ratio46.3834.7542.711
Slightly volatile
Days Payables Outstanding69.562.9776.8513
Slightly volatile
EV To Operating Cash Flow51.4834.954.8697
Very volatile
EV To Free Cash Flow72.7341.5868.2464
Pretty Stable
Intangibles To Total Assets1.011.020.9456
Pretty Stable
Net Debt To EBITDA7.74.018.4891
Slightly volatile
Current Ratio1.62.291.6783
Slightly volatile
Receivables Turnover4.865.735.6847
Pretty Stable
Shareholders Equity Per Share11.6418.4913.4319
Slightly volatile
Debt To Equity0.450.470.9697
Slightly volatile
Capex Per Share0.10.160.1013
Slightly volatile
Revenue Per Share3.755.663.9022
Slightly volatile
Interest Debt Per Share14.6210.8114.0269
Slightly volatile
Debt To Assets0.470.320.4591
Slightly volatile
Enterprise Value Over EBITDA23.0524.3923.3174
Slightly volatile
Short Term Coverage Ratios13.7513.097.1155
Slightly volatile
Operating Cycle66.3565.8764.0207
Slightly volatile
Price Book Value Ratio1.341.611.622
Pretty Stable
Days Of Payables Outstanding69.562.9776.8513
Slightly volatile
Price To Operating Cash Flows Ratio33.129.1734.3759
Pretty Stable
Price To Free Cash Flows Ratio46.3834.7542.711
Slightly volatile
Operating Profit Margin0.110.120.1129
Slightly volatile
Effective Tax Rate0.230.170.2641
Slightly volatile
Company Equity Multiplier2.261.712.1732
Slightly volatile
Long Term Debt To Capitalization0.510.330.491
Slightly volatile
Total Debt To Capitalization0.510.330.4946
Slightly volatile
Return On Capital Employed0.01840.02510.0163
Slightly volatile
Debt Equity Ratio0.450.470.9697
Slightly volatile
Ebit Per Revenue0.110.120.1129
Slightly volatile
Quick Ratio1.62.291.6783
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.017.166.7933
Slightly volatile
Net Income Per E B T0.630.760.7236
Slightly volatile
Cash Ratio1.181.130.566
Slightly volatile
Operating Cash Flow Sales Ratio0.150.210.174
Slightly volatile
Days Of Sales Outstanding66.3565.8764.0207
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.970.8495
Pretty Stable
Cash Flow Coverage Ratios0.130.120.0594
Slightly volatile
Price To Book Ratio1.341.611.622
Pretty Stable
Fixed Asset Turnover9.5414.7610.6226
Slightly volatile
Capital Expenditure Coverage Ratio6.017.166.7933
Slightly volatile
Price Cash Flow Ratio33.129.1734.3759
Pretty Stable
Enterprise Value Multiple23.0524.3923.3174
Slightly volatile
Debt Ratio0.470.320.4591
Slightly volatile
Cash Flow To Debt Ratio0.130.120.0594
Slightly volatile
Price Sales Ratio5.796.715.8318
Pretty Stable
Asset Turnover0.130.190.1354
Slightly volatile
Gross Profit Margin0.770.66540.7316
Pretty Stable
Price Fair Value1.341.611.622
Pretty Stable

Waystar Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B3.1 B3.4 B
Slightly volatile
Enterprise Value6.2 B6.5 B5.8 B
Slightly volatile

Waystar Fundamental Market Drivers

Forward Price Earnings19.305
Cash And Short Term Investments182.1 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 Revenue9.5 M8.6 M
Total Revenue1.1 B829.9 M
Cost Of Revenue363.1 M256.3 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.14  0.11 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.03  0.02 
Revenue Per Share 5.66  3.75 
Ebit Per Revenue 0.12  0.11 

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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.