Waystar Holding Corp | Mid-cap | Healthcare
$38.67
-1.87%
| Waystar Holding Stock Comparison:
Waystar Holding vs Veeva SystemsWaystar Holding vs Ge HealthcareWaystar Holding vs HealthEquityWaystar Holding vs BrightSpring HealthWaystar Holding vs Privia HealthWaystar Holding vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 943.5M
Gross Profit 627.8M 66.54%
Operating Income 123.7M 13.11%
Net Income -19.1M -2.03%

Balance Sheet Metrics

Total Assets 4.6B
Total Liabilities 1.5B
Shareholders Equity 3.1B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 130.6M
Free Cash Flow 142.5M

Revenue & Profitability Trend

Waystar Holding Income Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Revenue 943.5M 791.0M 704.9M 578.6M
Cost of Goods Sold 315.7M 249.8M 214.9M 151.8M
Gross Profit 627.8M 541.2M 490.0M 426.8M
Operating Expenses 317.5M 222.7M 217.4M 190.4M
Operating Income 123.7M 142.1M 89.4M 60.3M
Pre-tax Income -22.5M -63.8M -65.9M -66.7M
Income Tax -3.4M -12.5M -14.4M -19.6M
Net Income -19.1M -51.3M -51.5M -47.1M
EPS (Diluted) - -$0.31 -$0.31 -$0.28

Income Statement Trend

Waystar Holding Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021
Assets
Current Assets 371.0M 222.0M 217.9M 166.9M
Non-Current Assets 4.2B 4.4B 4.5B 4.6B
Total Assets 4.6B 4.6B 4.7B 4.8B
Liabilities
Current Liabilities 145.6M 123.5M 102.2M 110.3M
Non-Current Liabilities 1.4B 2.4B 2.5B 2.5B
Total Liabilities 1.5B 2.5B 2.6B 2.7B
Equity
Total Shareholders Equity 3.1B 2.0B 2.1B 2.1B

Balance Sheet Composition

Waystar Holding Cash Flow Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Operating Activities
Net Income -19.1M -51.3M -51.5M -47.1M
Operating Cash Flow 130.6M 46.4M 92.1M 89.6M
Investing Activities
Capital Expenditures -27.3M -21.5M -17.4M -14.5M
Investing Cash Flow -27.3M -61.5M -17.4M -444.3M
Financing Activities
Dividends Paid - - - -
Financing Cash Flow 16.7M -17.2M -67.0M 331.5M
Free Cash Flow 142.5M 29.9M 85.2M 91.9M

Cash Flow Trend

Waystar Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 334.75
Forward P/E 48.40
Price to Book 2.22
Price to Sales 7.13
PEG Ratio 48.40

Profitability Ratios

Profit Margin 2.67%
Operating Margin 25.43%
Return on Equity 1.01%
Return on Assets 2.33%

Financial Health

Current Ratio 3.12
Debt to Equity 40.28

Per Share Data

EPS (TTM) $0.12
Book Value per Share $18.07
Revenue per Share $6.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
way 7.0B 334.75 2.22 1.01% 2.67% 40.28
Veeva Systems 46.0B 59.92 7.39 14.06% 27.34% 1.24
Ge Healthcare 32.6B 14.95 3.55 26.44% 11.03% 97.52
HealthEquity 8.8B 73.94 4.14 5.77% 9.80% 52.11
BrightSpring Health 3.9B 82.48 2.31 2.74% 0.48% 160.76
Privia Health 2.7B 183.92 4.06 3.01% 0.87% 0.77

Financial data is updated regularly. All figures are in the company's reporting currency.