Waystar Holding Corp.

Technology
EDP Services
www.waystar.com

Market Cap $4.40B
Debt $1.26B
Cash $144.35M
EV $5.52B
FCF $NaN

Earnings

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Sales & Net Margins

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Equity	$3.05B
Growth Stability	1
PB	1.44
Price/Cash	0.03
Debt/Equity	0.41
Net Margins	-5%
Sales Growth QoQ	-292%
Equity CAGR	81%
Earnings Growth QoQ	-181%
Equity CAGR 5Y	81%
Equity CAGR 3Y	81%

Market Cap	$4.40B
Assets	$4.54B
Total Debt	$1.26B
Cash	$144.35M
Shares Outstanding	142.37M
EV	5.52B
Working Capital	172.32M
Current Ratio	2.29
Shares Growth 3y	23%
Equity Growth QoQ	4%

Assets & ROA

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Stockholders Equity & ROE

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Waystar Holding Corp. develops a cloud-based software solution for healthcare payments. Its platform offers financial clearance, patient financial care, claim and payment management, denial prevention and recovery, revenue capture, and analytics and reporting solutions. The company primarily serves healthcare industry. Waystar Holding Corp. was founded in 2017 and is based in Lehi, Utah.

SEC Filings

Direct access to Waystar Holding Corp. (WAY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30

Sector Comparison

How does Waystar Holding Corp. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Waystar Holding Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Waystar Holding Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Waystar Holding Corp..

Years

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fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	TTM
Net Margins	-5%
ROA	-
ROE	-

Bad Net Margins (-5.46%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	TTM
Debt over FCF	-
Debt over Equity	0.41
Growth Stability	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.41)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	CAGR 5Y
Revenue YoY growth	-
Earnings YoY growth	-
Equity YoY growth	81%
FCF YoY growth	-