WAY
Waystar Holding Corp.
28.84
-0.58 (-1.96%)
52w low 17.26
37.51 high
57.2% of range
Financial Analysis
| Ratio | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 68.3% | 69.5% | 69.1% | 69.4% | 69.5% | |
| Operating Margin | 22.4% | 19.4% | 25.6% | 23.8% | 18.8% | |
| EBITDA Margin | 34.8% | 32.8% | 38.8% | 36.8% | 31.5% | |
| Net Margin | 11.4% | 6.6% | 13.8% | 12.8% | 9.5% | |
| FCF Margin | 28.3% | 18.9% | 22.2% | 13.5% | 28.9% | |
| Returns | ||||||
| Return on Equity | 1.0% | 0.5% | 1.1% | 1.0% | 0.8% | |
| Return on Assets | 0.6% | 0.3% | 0.7% | 0.7% | 0.5% | |
| Return on Inv Capital | 1.0% | 0.6% | 1.1% | 1.0% | 0.8% | |
| Liquidity | ||||||
| Current Ratio | 3.89x | 1.41x | 1.76x | 1.85x | 2.10x | |
| Quick Ratio | 3.89x | 1.41x | 1.76x | 1.85x | 2.10x | |
| Cash Ratio | 2.67x | 0.28x | 0.16x | 0.05x | 0.13x | |
| Leverage | ||||||
| Debt / Equity | 0.39x | 0.38x | 0.38x | 0.37x | 0.37x | |
| Net Debt / EBITDA | 8.60x | 14.19x | 11.77x | 12.37x | 13.95x | |
| Interest Coverage | 3.44x | 2.58x | 3.90x | 3.87x | 3.17x | |
| Equity Multiplier | 1.47x | 1.49x | 1.48x | 1.47x | 1.47x | |
| Efficiency | ||||||
| Asset Turnover | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | |
| Effective Tax Rate | 28.3% | 44.7% | 27.6% | 27.5% | 26.1% | |
| Op CF / Net Income | 2.68x | 3.33x | 1.96x | 1.45x | 3.35x | |
| Investment | ||||||
| Capex / Revenue | 2.2% | 3.1% | 4.9% | 5.0% | 3.0% | |
| R&D / Revenue | 4.6% | 6.1% | 5.9% | 5.5% | 6.2% | |
| SG&A / Revenue | 28.9% | 30.6% | 24.4% | 27.1% | 31.8% | |
Revenue CAGR
+4.9%
Net Income CAGR
+0.3%
EPS CAGR
-1.5%
FCF CAGR
+5.4%
Revenue YoY
+1.9%