Sectors
WAY
Waystar Holding Corp.
24.47
1 x 24.32
6 x 24.69
bid
ask
-
0.23
0.93%
09:39 AM
timesize
| Ytd | -25.28% | |
| 1y | -29.03% |
24.24
day range
24.71
17.26
52 week range
41.47
| Open | 24.24 | Prev Close | 24.70 | Low | 24.24 | High | 24.71 | Mkt Cap | 4.69B |
| Vol | 32.65K | Avg Vol | 2.77M | EPS | 1.51 | P/E | 16.21 | Forward P/E | 12.88 |
| Beta | 0.06 | Short Ratio | 4.59 | Inst. Own | 110.83% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 21.25 | 200-d Avg | 26.41 | 1yr Est | 33.30 |
| Income Statement | |||
| Total Revenue | 319.67M | ||
| Revenues (USD) | 319.67M | ||
| Cost of Revenue | 97.69M | ||
| Gross Profit | 221.99M | ||
| Operating Expenses | 145.95M | ||
| Research and Development Expense | 17.72M | ||
| Selling, General and Administrative Expense | 86.76M | ||
| Operating Income | 76.04M | ||
| Interest Expense | 19.65M | ||
| Income Tax Expense | 15.53M | ||
| Net Income | 40.87M | ||
| Net Income Common Stock | 40.87M | ||
| Net Income Common Stock (USD) | 40.87M | ||
| Consolidated Income | 40.87M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 76.04M | ||
| Earning Before Interest & Taxes (USD) | 76.04M | ||
| Weighted Average Shares | 191.87M | ||
| Weighted Average Shares Diluted | 194.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 45.41M | ||
| Cash and Equivalents (USD) | 45.41M | ||
| Investments | 178.95M | ||
| Investments Current | 178.95M | ||
| Trade and Non-Trade Receivables | 185.88M | ||
| Current Assets | 438.97M | ||
| Property, Plant & Equipment Net | 77.94M | ||
| Total Assets | 5.87B | ||
| Debt Current | 19.28M | ||
| Total Debt | 1.48B | ||
| Current Liabilities | 237.72M | ||
| Debt Non-Current | 1.46B | ||
| Total Liabilities | 1.88B | ||
| Accumulated Retained Earnings (Deficit) | -24.66M | ||
| Accumulated Other Comprehensive Income | 1.22M | ||
| Shareholders Equity | 3.99B | ||
| Shareholders Equity (USD) | 3.99B | ||
| Assets Non-Current | 5.43B | ||
| Total Debt (USD) | 1.48B | ||
| Deferred Revenue | 67.63M | ||
| Goodwill and Intangible Assets | 5.24B | ||
| Liabilities Non-Current | 1.64B | ||
| Trade and Non-Trade Payables | 88.86M | ||
| Tax Liabilities | 175.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 41.47M | ||
| Net Cash Flow from Financing | -7.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.29M | ||
| Capital Expenditure | -16.11M | ||
| Issuance (Purchase) of Equity Shares | -6.28M | ||
| Issuance (Repayment) of Debt Securities | -3.55M | ||
| Net Cash Flow from Investing | -69.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -53.48M | ||
| Net Cash Flow from Operations | 59.41M | ||
| Share Based Compensation | 13.80M | ||