Waystar Holding Corp. cash flow to debt ratio of 20.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Waystar Holding Corp.'s free cash flow has increased 98.73% from $142.50M last year to $283.19M, signaling increasing performance

Waystar Holding Corp.'s debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.

Waystar Holding Corp.'s debt has decreased relative to shareholder equity from 0.41 last year to 0.37 today, signaling strengthened financials

Waystar Holding Corp. has a net debt to EBITDA ratio of 3.60x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Waystar Holding Corp.'s interest coverage ratio of 3.42 indicates that earnings with margin can cover interest payments on company debt

Waystar Holding Corp.'s profit margin has increased (-651.51%) in the last year from -2.03% to 11.18%, signaling increasing performance

Waystar Holding Corp.'s short-term assets of $308.41M exceed its short-term liabilities of $218.06M

Waystar Holding Corp.'s return on assets of 2.30% is lower than the 5.00% threshold, indicating inefficient asset utilization

Waystar Holding Corp.'s return on equity of 3.59%, is lower than 15.00%, indicating bad performance

Waystar Holding Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Waystar Holding Corp. has insufficient public price history to evaluate earnings stability.

Waystar Holding Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Waystar Holding Corp. has a free cash flow yield of 5.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Waystar Holding Corp.'s yearly earnings has increased -686.09% since last year from $-19.12M to $112.09M, signaling increasing performance

Waystar Holding Corp.'s yearly revenue has increased 16.50% since last year from $943.55M to $1.10B, signaling increasing performance

ROIC 3.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Waystar Holding Corp.'s 3-year revenue CAGR of 15.97% is positive, indicating growing revenue over the past 3 years

Waystar Holding Corp. has insufficient public price history to evaluate revenue consistency.

Waystar Holding Corp. has insufficient public price history to evaluate ROE consistency.

Waystar Holding Corp. has insufficient data to evaluate this check.

Waystar Holding Corp. has an earnings yield of 2.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Waystar Holding Corp. is overvalued relative to its fair value price of 7.31 based on EBITDA multiple model

Waystar Holding Corp. has an EV/EBITDA ratio of 15.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Waystar Holding Corp. has insufficient data to evaluate this check.

Waystar Holding Corp. has insufficient diluted EPS history to calculate the PEG ratio.

Waystar Holding Corp. has a price-to-book ratio of 1.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Waystar Holding Corp. has a price-to-sales ratio of 3.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue