Discover
WAY
Waystar Holding Corp.
21.43
2 x 15.61
2 x 26.75
bid
ask
+
0.90
4.38%
2 @ 06:21 AM
21.83 +0.40 (1.87%)
| Ytd | -34.56% | |
| 1y | -44.58% |
20.66
day range
21.97
17.26
52 week range
41.47
| Open | 20.66 | Prev Close | 20.53 | Low | 20.66 | High | 21.97 | Mkt Cap | 4.11B |
| Vol | 2.74M | Avg Vol | 2.61M | EPS | 0.67 | P/E | 31.99 | Forward P/E | 11.12 |
| Beta | 0.10 | Short Ratio | 5.68 | Inst. Own | 110.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 20.36 | 200-d Avg | 28.39 | 1yr Est | 33.65 |
| Income Statement | |||
| Total Revenue | 313.87M | ||
| Revenues (USD) | 313.87M | ||
| Cost of Revenue | 97.04M | ||
| Gross Profit | 216.84M | ||
| Operating Expenses | 136.37M | ||
| Research and Development Expense | 18.37M | ||
| Selling, General and Administrative Expense | 76.55M | ||
| Operating Income | 80.47M | ||
| Interest Expense | 20.65M | ||
| Income Tax Expense | 16.54M | ||
| Net Income | 43.28M | ||
| Net Income Common Stock | 43.28M | ||
| Net Income Common Stock (USD) | 43.28M | ||
| Consolidated Income | 43.28M | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | 80.47M | ||
| Earning Before Interest & Taxes (USD) | 80.47M | ||
| Weighted Average Shares | 191.67M | ||
| Weighted Average Shares Diluted | 195.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 62.70M | ||
| Cash and Equivalents (USD) | 62.70M | ||
| Investments | 124.59M | ||
| Investments Current | 124.59M | ||
| Trade and Non-Trade Receivables | 172.53M | ||
| Current Assets | 386.61M | ||
| Property, Plant & Equipment Net | 72.73M | ||
| Total Assets | 5.84B | ||
| Debt Current | 19.80M | ||
| Total Debt | 1.49B | ||
| Current Liabilities | 219.96M | ||
| Debt Non-Current | 1.47B | ||
| Total Liabilities | 1.90B | ||
| Accumulated Retained Earnings (Deficit) | -65.53M | ||
| Accumulated Other Comprehensive Income | 846.00K | ||
| Shareholders Equity | 3.94B | ||
| Shareholders Equity (USD) | 3.94B | ||
| Assets Non-Current | 5.45B | ||
| Total Debt (USD) | 1.49B | ||
| Deferred Revenue | 69.84M | ||
| Goodwill and Intangible Assets | 5.27B | ||
| Liabilities Non-Current | 1.68B | ||
| Trade and Non-Trade Payables | 88.71M | ||
| Tax Liabilities | 209.72M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 41.45M | ||
| Net Cash Flow from Financing | 13.46M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.11M | ||
| Capital Expenditure | -15.33M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.04M | ||
| Issuance (Purchase) of Equity Shares | 2.40M | ||
| Issuance (Repayment) of Debt Securities | -3.75M | ||
| Net Cash Flow from Investing | -112.48M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -99.19M | ||
| Net Cash Flow from Operations | 84.91M | ||
| Share Based Compensation | 11.45M | ||