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5-day change | 1st Jan Change | ||
21.52 USD | +0.09% | +0.09% | 0.00% |
07-03 | Barclays Starts Waystar Holding With Overweight Rating, $24 Price Target | MT |
07-02 | Waystar's Revenue Poised to Grow 10% Over the Next Few Years, BofA Says | MT |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 3,602 | - | - |
Enterprise Value (EV) 1 | 4,739 | 4,583 | 4,379 |
P/E ratio | -174 x | 103 x | 42.4 x |
Yield | - | - | - |
Capitalization / Revenue | 4.08 x | 3.72 x | 3.39 x |
EV / Revenue | 5.36 x | 4.73 x | 4.12 x |
EV / EBITDA | 13.4 x | 11.9 x | 10.4 x |
EV / FCF | 27.2 x | 21.8 x | 16.9 x |
FCF Yield | 3.68% | 4.58% | 5.93% |
Price to Book | 1.25 x | 1.23 x | 1.18 x |
Nbr of stocks (in thousands) | 167,382 | - | - |
Reference price 2 | 21.52 | 21.52 | 21.52 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 883.6 | 969 | 1,063 |
EBITDA 1 | - | 352.5 | 384 | 422 |
EBIT 1 | - | 176.4 | 232.4 | 276.3 |
Operating Margin | - | 19.97% | 23.98% | 25.99% |
Earnings before Tax (EBT) 1 | - | -28.22 | 42.08 | 113.7 |
Net income 1 | -51.33 | -18.19 | 36.84 | 91.7 |
Net margin | - | -2.06% | 3.8% | 8.63% |
EPS 2 | -0.2600 | -0.1236 | 0.2086 | 0.5071 |
Free Cash Flow 1 | - | 174.3 | 209.8 | 259.9 |
FCF margin | - | 19.72% | 21.66% | 24.45% |
FCF Conversion (EBITDA) | - | 49.43% | 54.65% | 61.57% |
FCF Conversion (Net income) | - | - | 569.67% | 283.37% |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 22/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|
Net sales 1 | 216.1 | 219.5 | 222.6 | 232.7 | 239.3 |
EBITDA 1 | 84.37 | 85.62 | 89.55 | 91.51 | 92.8 |
EBIT 1 | 38.54 | 40.27 | 50.97 | 58.48 | 59.68 |
Operating Margin | 17.83% | 18.35% | 22.9% | 25.13% | 24.94% |
Earnings before Tax (EBT) 1 | -21.86 | 6.366 | 11.14 | 13.14 | 16.8 |
Net income 1 | -16.94 | 4.879 | 8.35 | 9.838 | 12.58 |
Net margin | -7.84% | 2.22% | 3.75% | 4.23% | 5.26% |
EPS 2 | -0.1102 | 0.0310 | 0.0572 | 0.0500 | 0.0700 |
Dividend per Share | - | - | - | - | - |
Announcement Date | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 1,137 | 981 | 777 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.225 x | 2.556 x | 1.841 x |
Free Cash Flow 1 | - | 174 | 210 | 260 |
ROE (net income / shareholders' equity) | - | 1.5% | 2.92% | 4.22% |
ROA (Net income/ Total Assets) | - | 0.92% | 1.95% | 2.87% |
Assets 1 | - | -1,973 | 1,891 | 3,196 |
Book Value Per Share 2 | - | 17.20 | 17.50 | 18.20 |
Cash Flow per Share 2 | - | 0.8800 | 1.070 | 1.410 |
Capex 1 | - | 26.6 | 32.1 | 35.6 |
Capex / Sales | - | 3.01% | 3.31% | 3.34% |
Announcement Date | 22/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
0.00% | 3.6B | |
+24.34% | 3,475B | |
+20.66% | 95.19B | |
+17.89% | 88.04B | |
+58.59% | 60.64B | |
-19.11% | 50.89B | |
+38.83% | 48.86B | |
-21.25% | 48.76B | |
+77.48% | 41.28B | |
-5.72% | 26.56B |
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- Financials Waystar Holding Corp.