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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001990354
Our mission is to simplify healthcare payments through our modern cloud-based software, enabling our healthcare clients to prioritize patient care and optimize their financial performance. Overview Waystar provides healthcare organizations with mission-critical AI-powered software that simplifies healthcare payments for providers across the continuum of care. Our enterprise-grade platform streamlines the complex and disparate processes providers must manage to ensure accurate reimbursement and improves the payments experience for providers, patients, and payers. We leverage internally developed AI as well as proprietary, advanced algorithms to automate payment-related workflow tasks and drive continuous improvement, which enhances claim and billing accuracy, strengthens data integrity, and reduces labor costs for providers. Put simply, our software helps providers get paid faster, accurately, and more efficiently, while ensuring patients receive a modern, transparent, and consumer-friendly financial experience.
Ver másPrecio actual · USD
$26.24
Consenso de Analistas
Precio Objetivo — 12 meses
$27.00
Mínimo
+2.9%
$32.00
Mediana
+22.0%
$33.17
Promedio
+26.4%
$44.00
Máximo
+67.7%
P/E LTM
37.49
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
3.5%
NOPAT / (Equity + Debt)
Gross Margin
69.1%
Gross profit / Ingresos
Operating Margin
22.9%
Op. income / Ingresos
FCF Margin
20.4%
FCF / Ingresos
R&D / Revenue
5.6%
R&D / Ingresos
S&M / Revenue
15.8%
S&M / Ingresos
SBC / Revenue
4.1%
SBC / Ingresos
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium |
|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||
| Ingresos Totales | 1.206B | 1.099B | 943.549M | 791.010M | 🔒 |
| Cost of Revenue | 372.494M | 348.162M | 315.730M | 249.767M | 🔒 |
| Gross Profit | 833.243M | 751.116M | 627.819M | 541.243M | 🔒 |
| Gross Margin | 69.1% | 68.3% | 66.5% | 68.4% | 🔒 |
| GASTOS OPERATIVOS (SaaS — separados o combinados) | |||||
| Research & Development | 67.014M | 54.623M | 48.775M | 35.332M | 🔒 |
| Sales & Marketing | 190.579M | 178.017M | 156.935M | 124.437M | 🔒 |
| General & Administrative | 143.233M | 128.623M | 111.753M | 62.924M | 🔒 |
| Operating Income | 275.757M | ||||
| STOCK-BASED COMPENSATION | |||||
| Stock-Based Compensation | 49.044M | 42.069M | 54.437M | 8.848M | 🔒 |
| SBC / Revenue | 4.1% | 3.8% | 5.8% | 1.1% | 🔒 |
| RESULTADO NETO | |||||
| Pretax Income | 195.077M | 171.763M | -22.545M | -63.834M | 🔒 |
| Tax Expense | 60.291M | 59.674M | -3.420M | -12.500M | 🔒 |
| Beneficio Neto | 134.786M | 112.089M | -19.125M | -51.334M | 🔒 |
| Margen Neto | 11.2% | 10.2% | -2.0% | ||
| KPI SAAS — BACKLOG / DEFERRED REVENUE | |||||
| Deferred Revenue | 60.874M | 67.855M | 10.527M | 10.935M | 🔒 |
| LIQUIDEZ | |||||
| Cash & Equivalentes | 12.645M | 61.355M | 182.133M | 35.580M | 🔒 |
| Short-term Investments | 178.954M | — | — | — | 🔒 |
| Total Liquid Assets | 191.599M | 61.355M | 182.133M | 35.580M | 🔒 |
| BALANCE — ACTIVOS | |||||
| Goodwill | 4.015B | 4.017B | 3.020B | 3.030B | 🔒 |
| Intangibles | 1.224B | 1.293B | 1.039B | 1.187B | 🔒 |
| Activo Total | 5.869B | 5.785B | 4.577B | 4.583B | 🔒 |
| Pasivo Total | 1.883B | 1.906B | |||
| CAPITAL Y DEUDA | |||||
| Deuda Largo Plazo | 1.467B | 1.473B | 1.232B | 2.218B | 🔒 |
| Deuda Total | 1.467B | 1.473B | 1.232B | 2.218B | 🔒 |
| Net Debt | 1.275B | 1.412B | 1.050B | 2.182B | 🔒 |
| Patrimonio Neto | 3.986B | 3.879B | |||
| FLUJO DE CAJA Y CAPEX | |||||
| Cash Flow Operativo (CFO) | 292.988M | 309.673M | 169.768M | 51.460M | 🔒 |
| Capex | 46.728M | 26.481M | 27.268M | 21.517M | 🔒 |
| Free Cash Flow (FCF) | 246.260M | 283.192M | 142.500M | 29.943M | 🔒 |
| FCF Margin | 20.4% | 25.8% | |||
| RATIOS | |||||
| ROIC (NOPAT / IC) | 3.5% | 3.4% | — | — | 🔒 |
| Gross Margin | 69.1% | 68.3% | 66.5% | 68.4% | 🔒 |
| Operating Margin | 22.9% | 22.7% | 13.1% | 18.0% | 🔒 |
| FCF Margin | 20.4% | 25.8% | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 249.305M |
| 123.725M |
| 142.083M |
| 🔒 |
| Operating Margin | 22.9% | 22.7% | 13.1% | 18.0% | 🔒 |
| -6.5% |
| 🔒 |
| EPS Diluido | 0.70 | 0.61 | -0.13 | -0.42 | 🔒 |
| EPS Básico | 0.71 | 0.63 | -0.13 | -0.42 | 🔒 |
| 1.497B |
| 2.533B |
| 🔒 |
| 3.080B |
| 2.050B |
| 🔒 |
| Acciones en Circulación | 191.748M | 191.587M | 172.108M | 121.680M | 🔒 |
| 15.1% |
| 3.8% |
| 🔒 |
| Recompras de acciones | 12.741M | 0.00 | 844.000K | 688.000K | 🔒 |
| Adquisiciones (Business) | 629.535M | 629.535M | 0.00 | 40.000M | 🔒 |
| 15.1% |
| 3.8% |
| 🔒 |
| R&D / Revenue | 5.6% | 5.0% | 5.2% | 4.5% | 🔒 |
| S&M / Revenue | 15.8% | 16.2% | 16.6% | 15.7% | 🔒 |
| SBC / Revenue | 4.1% | 3.8% | 5.8% | 1.1% | 🔒 |
| ROE (avg equity) | 3.4% | 3.2% | -0.8% | -2.5% | 🔒 |
| ROA (avg assets) | 2.3% | 2.2% | -0.4% | -1.1% | 🔒 |
| Debt / Equity Ratio | 0.37x | 0.38x | 0.40x | 1.08x | 🔒 |