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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.
22.68% operating margin is above average. ROIC at 3.90%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 16.5% YoY with margins expanding 9.6pp.
Net debt of $1.40B represents 5.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.16B
▲ +16.5% YoY
Net Income (TTM)
$126M
▲ +686.1% YoY
Op. Margin
22.87%
▲ +9.6pp YoY
ROIC
4.17%
▲ +1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$294M
▲ +98.7% YoY
Op. Cash Flow (TTM)
$330M
▲ +82.4% YoY
Net Debt
$1.33B
Cash & Equiv.
$159M
3Y CAGR: +16.0%
3Y CAGR: +49.2%
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