Waystar Holding Corp. (WAY)
被高估基本面
61
价格
$25.23
市值
$4.86B
第一部分 · 这家公司值多少
概览
Waystar Holding Corp. develops a cloud-based software solution for healthcare payments. Its platform offers financial clearance, patient financial care, claim and payer payment management, denials prevention and recovery, clinical integrity and revenue capture, and analytics and reporting solutions. It primarily serves healthcare industry. The company was founded in 2017 and is headquartered in Lehi, Utah.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
资产负债表与流动性
营收
$1.21B
最近12个月（截至2026/6/30）
净利润
$135M
最近12个月（截至2026/6/30）
自由现金流
$283M
股东权益合计
$3.88B
负债合计
$1.91B
流动比率
1.85
利息覆盖率
-
债务/EBITDA
3.80
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$20.23
当前价格
$25.23
安全边际
-24.7%
公允价值区间
$13.15 - $27.31
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
36.20
ROE
2.9%
市净率（P/B）
1.22
P/FCF
19.73
毛利率
-
ROIC
3.9%
盈利能力雷达图
价值创造（经济护城河）
ROIC
3.9%
WACC
9.7%
ROIC − WACC
-5.9 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（14）
- EPS shows upward trend
- P/FCF 19.73
- P/B Ratio 1.22
- Debt/Equity ratio
- Operating Margin 22.9%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Analyst Consensus 93% Buy
- Earnings Surprise avg 2.5%
- Earnings Quality (OCF/NI) 2.17
- Net Margin Trend 11.2% vs 8.5%
未通过（8）
- Price CAGR -17.87%
- ROIC 3.9%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 3.6%
- Share Dilution 24.9%
- Piotroski F-Score 4/9
不可用（5）
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在发行新股，稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Matthew J. Hawkins | CEO & Director | 53 |
| Mr. Steven M. Oreskovich CPA | Advisor | 53 |
| Mr. T. Craig Bridge | Chief Transformation Officer | 52 |
| Ms. Alpana Wegner CPA | Chief Financial Officer | 52 |
| Mr. Amit Khanna | Chief Product & Technology Officer | - |
| Mr. Anthony Carrozzella | Chief Growth Officer of Health Systems & Hospitals | - |
| Mr. Eric Avery | Senior VP of Business Operations & Intelligence | - |
| Mr. Dustin Hamilton | Senior Vice President of Product Management | - |
| Mr. Perry Sweet | Executive Vice President of Enterprise Client Experience | - |
| Ms. Amy Bishop | Senior Vice President of Performance Marketing | - |
审计风险
1
董事会风险
6
薪酬风险
4
股东权利风险
8
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for WAY, sourced from Markets Gazette.
- 3/15/2026POSITIVEWaystar Stock Is Down 32% This Past Year, but One Fund Bought Up $11.5 Million Last Quarter
Despite a 32% stock decline over the past year, Waystar Holding Corp. has attracted significant investor interest, with one fund acquiring $11.5 million worth of shares in the last quarter. Waystar, a provider of cloud-based software for healthcare payment and revenue cycle management, appears to be viewed as undervalued by this particular investor. This substantial purchase, against a backdrop of recent poor stock performance, suggests a contrarian bet on the company's long-term prospects and its position within the healthcare technology sector.
via Markets Gazette