WAY
Waystar Holding Corp.
28.84
-0.58 (-1.96%)
52w low 17.26
37.51 high
57.2% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 69.5% | 68.4% | 66.5% | 68.3% | |
| Operating Margin | 12.7% | 18.0% | 13.1% | 22.7% | |
| EBITDA Margin | 38.7% | 40.3% | 32.9% | 35.5% | |
| Net Margin | -7.3% | -6.5% | -2.0% | 10.2% | |
| FCF Margin | 12.1% | 3.8% | 15.1% | 25.8% | |
| Returns | |||||
| Return on Equity | -2.4% | -2.5% | -0.6% | 2.9% | |
| Return on Assets | -1.1% | -1.1% | -0.4% | 1.9% | |
| Return on Inv Capital | 1.6% | 2.7% | 2.4% | 3.0% | |
| Liquidity | |||||
| Current Ratio | 2.13x | 1.80x | 2.55x | 1.41x | |
| Quick Ratio | 2.13x | 1.80x | 2.55x | 1.41x | |
| Cash Ratio | 0.63x | 0.29x | 1.25x | 0.28x | |
| Leverage | |||||
| Debt / Equity | 1.07x | 1.10x | 0.41x | 0.38x | |
| Net Debt / EBITDA | 7.93x | 6.85x | 3.38x | 3.62x | |
| Interest Coverage | 0.58x | 0.69x | 0.85x | 3.22x | |
| Equity Multiplier | 2.23x | 2.24x | 1.49x | 1.49x | |
| Efficiency | |||||
| Asset Turnover | 0.15x | 0.17x | 0.21x | 0.19x | |
| Effective Tax Rate | 21.9% | 19.6% | 15.2% | 34.7% | |
| Op CF / Net Income | -1.99x | -1.00x | -8.88x | 2.76x | |
| Investment | |||||
| Capex / Revenue | 2.5% | 2.7% | 2.9% | 2.4% | |
| R&D / Revenue | 4.7% | 4.5% | 5.2% | 5.0% | |
| SG&A / Revenue | 26.2% | 23.7% | 28.5% | 27.9% | |
Revenue CAGR
+16.0%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+49.2%
Revenue YoY
+16.5%