COM:WAYSTAR
Waystar
- Stock
Last Close
44.70
14/02 21:00
Market Cap
3.48B
Beta: -
Volume Today
1.79M
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.04 - | 0.04 - | 0.04 1.68% | 0.04 2.11% | 0.05 12.38% | 0.05 4.57% | 0.05 2.97% | ||||||
cash conversion cycle | 24.02 - | 29.87 - | 17.75 - | 25.46 43.44% | 21.28 16.43% | 22.13 3.99% | 24.45 10.51% | -20.87 185.35% | ||||||
cash per share | 0.33 - | 0.44 - | 0.63 - | 0.32 49.64% | 0.27 14.05% | 0.42 55.87% | 0.48 13.63% | 0.74 53.47% | ||||||
company equity multiplier | 2.31 - | 2.27 - | 2.22 - | 2.21 0.28% | 2.31 4.23% | 2.25 2.54% | 1.55 31.06% | 1.49 4.05% | ||||||
days of inventory outstanding | ||||||||||||||
days of payables outstanding | 32.80 - | 25.21 - | 31.10 - | 28.16 9.46% | 36.59 29.94% | 32.25 11.87% | 36.62 13.56% | 72.55 98.14% | ||||||
days of sales outstanding | 56.82 - | 55.07 - | 48.85 - | 53.62 9.76% | 57.87 7.92% | 54.37 6.04% | 61.07 12.32% | 51.69 15.36% | ||||||
dividend yield | ||||||||||||||
ebit per revenue | 0.10 - | 0.07 31.36% | 0.09 25.00% | 0.12 35.48% | 0.14 12.67% | 0.16 14.20% | 0.18 16.89% | 0.19 3.63% | 0.18 6.22% | 0.19 5.45% | 0.16 15.87% | 0.05 65.81% | 0.11 109.45% | |
ebt per ebit | -1.05 - | -2.01 91.61% | -1.26 37.45% | -0.69 44.89% | -0.64 7.92% | -0.57 10.70% | -0.41 27.27% | -0.38 9.50% | -0.58 53.27% | -0.39 32.01% | -0.62 58.43% | -3.34 439.17% | 0.32 109.58% | |
effective tax rate | 0.26 - | 0.36 41.78% | 0.25 31.60% | 0.26 3.39% | 0.33 27.75% | 0.50 52.86% | 0.27 46.58% | 0.23 15.83% | 0.23 3.41% | 0.05 78.60% | 0.28 452.34% | 0.35 25.35% | 0.38 9.10% | |
enterprise value multiple | 98.25 - | 75.07 - | 68.87 - | 71.72 4.13% | 67.73 5.56% | 70.98 4.80% | 85.73 20.78% | 115.25 34.43% | ||||||
fixed asset turnover | 2.78 - | 2.69 - | 2.79 - | 2.78 0.35% | 2.89 4.00% | 3.16 9.44% | 3.23 2.26% | 4.12 27.66% | ||||||
free cash flow per share | 0.07 - | 0.17 138.92% | -0.10 157.79% | 0.03 133.94% | 0.03 8.74% | 0.05 66.00% | 0.41 694.56% | |||||||
gross profit margin | 0.44 - | 0.41 5.24% | 0.43 3.99% | 0.43 1.06% | 0.43 1.76% | 0.45 3.51% | 0.46 2.49% | 0.47 1.24% | 0.46 1.38% | 0.46 0.19% | 0.47 2.24% | 0.47 0.17% | 0.66 41.93% | |
interest coverage | 0.49 - | 0.33 31.94% | 0.44 33.37% | 0.59 33.36% | 0.61 3.35% | 0.64 4.35% | 0.71 10.99% | 0.73 2.87% | 0.58 20.81% | 0.63 9.39% | 0.62 1.46% | 0.25 59.64% | -1.53 710.48% | |
inventory turnover | ||||||||||||||
long term debt to capitalization | 0.52 - | 0.51 - | 0.51 - | 0.51 0.31% | 0.52 0.71% | 0.52 0.85% | 0.31 40.29% | 0.28 8.71% | ||||||
net income per ebt | 0.74 - | 0.64 14.39% | 0.75 18.02% | 0.74 1.12% | 0.67 9.59% | 0.50 25.81% | 0.73 46.87% | 0.77 5.79% | 0.77 0.99% | 0.95 23.90% | 0.72 23.75% | 0.65 9.64% | 0.62 4.80% | |
net profit margin | -0.08 - | -0.09 12.60% | -0.08 7.74% | -0.06 26.18% | -0.06 6.20% | -0.04 24.34% | -0.06 24.86% | -0.06 0.78% | -0.08 42.32% | -0.07 11.16% | -0.07 1.63% | -0.12 66.55% | 0.02 119.10% | |
operating cash flow per share | 0.10 - | 0.20 99.27% | -0.06 131.10% | 0.07 209.66% | 0.06 6.34% | 0.09 43.99% | 0.46 395.52% | |||||||
operating cycle | 56.82 - | 55.07 - | 48.85 - | 53.62 9.76% | 57.87 7.92% | 54.37 6.04% | 61.07 12.32% | 51.69 15.36% | ||||||
operating profit margin | 0.10 - | 0.07 31.36% | 0.09 25.00% | 0.12 35.48% | 0.14 12.67% | 0.16 14.20% | 0.18 16.89% | 0.19 3.63% | 0.18 6.22% | 0.19 5.45% | 0.16 15.87% | 0.05 65.81% | 0.11 109.45% | |
payables turnover | 2.74 - | 3.57 - | 2.89 - | 3.20 10.45% | 2.46 23.04% | 2.79 13.47% | 2.46 11.94% | 1.24 49.53% | ||||||
pretax profit margin | -0.11 - | -0.14 31.52% | -0.11 21.82% | -0.08 25.34% | -0.09 3.75% | -0.09 1.98% | -0.08 14.98% | -0.07 6.21% | -0.10 43.75% | -0.07 28.30% | -0.10 33.29% | -0.18 84.32% | 0.04 120.06% | |
price fair value | 1.63 - | 1.63 - | 1.64 - | 1.66 0.73% | 1.68 1.57% | 1.69 0.71% | 1.22 28.21% | 1.57 28.82% | ||||||
receivables turnover | 1.58 - | 1.63 - | 1.84 - | 1.68 8.89% | 1.56 7.34% | 1.66 6.43% | 1.47 10.96% | 1.74 18.15% | ||||||
return on assets | -0.00 - | -0.00 - | -0.00 - | -0.00 44.71% | -0.00 9.29% | -0.00 14.20% | -0.01 74.15% | 0.00 119.67% | ||||||
return on capital employed | 0.00 - | 0.01 - | 0.01 - | 0.01 4.76% | 0.01 8.04% | 0.01 5.19% | 0.00 64.30% | 0.01 116.06% | ||||||
return on equity | -0.01 - | -0.00 - | -0.01 - | -0.01 44.30% | -0.01 5.46% | -0.01 11.31% | -0.01 20.06% | 0.00 118.87% | ||||||
total debt to capitalization | 0.52 - | 0.51 - | 0.51 - | 0.52 0.31% | 0.52 0.71% | 0.53 0.93% | 0.31 40.07% | 0.29 8.55% |
All numbers in USD (except ratios and percentages)