Projected Income Statement: Waystar Holding Corp.

Forecast Balance Sheet: Waystar Holding Corp.

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 1,137 981 777
Change - - -13.72% -20.8%
Announcement Date 22/03/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Waystar Holding Corp.

Fiscal Period: December 2024 2025 2026
CAPEX 1 26.59 32.12 35.55
Change - 20.79% 10.68%
Free Cash Flow (FCF) 1 174.3 209.8 259.9
Change - 20.42% 23.83%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: Waystar Holding Corp.

Fiscal Period: December 2023 2024 2025 2026

Profitability

    
EBITDA Margin (%) - 39.89% 39.62% 39.7%
EBIT Margin (%) - 19.97% 23.98% 25.99%
EBT Margin (%) - -3.19% 4.34% 10.69%
Net margin (%) - -2.06% 3.8% 8.63%
FCF / Net Income (%) - 19.72% 21.66% 24.45%

Profitability

    
ROA - 0.92% 1.95% 2.87%
ROE - 1.5% 2.92% 4.22%

Financial Health

    
Leverage (Debt/EBITDA) - 3.23x 2.56x 1.84x
Debt / Free cash flow - 6.52x 4.68x 2.99x

Capital Intensity

    
CAPEX / Current Assets (%) - 3.01% 3.31% 3.34%
CAPEX / EBITDA (%) - 7.54% 8.37% 8.42%
CAPEX / FCF (%) - 15.26% 15.31% 13.68%

Items per share

    
Cash flow per share 1 - 0.8792 1.075 1.407
Change - - 122.25% 130.87%
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 17.16 17.5 18.17
Change - - 101.98% 103.86%
EPS 1 -0.26 -0.1236 0.2086 0.5071
Change - -52.45% -168.75% 243.06%
Nbr of stocks (in thousands) - 1,67,382 1,67,382 1,67,382
Announcement Date 22/03/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
23.16USD
Average target price
27.33USD
Spread / Average Target
+18.02%
Consensus
  1. Stock Market
  2. Equities
  3. WAY Stock
  4. Financials Waystar Holding Corp.