_id

69172c293c536f8df2316e7f

Ticker

WAY

Name

Waystar Holding Corp. Common Stock

Exchange

NASDAQ

Address

1550 Digital Drive, Lehi, UT, United States, 84043

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://waystar.com

Description

Waystar Holding Corp. develops a cloud-based software solution for healthcare payments. Its platform offers financial clearance, patient financial care, claim and payment management, denial prevention and recovery, revenue capture, and analytics and reporting solutions. It primarily serves healthcare industry. The company was founded in 2017 and is headquartered in Lehi, Utah.

Last Close

32.58

Volume

1291589

Current Price

33.68

Change

1.15

Last Updated

2026-01-08T12:38:09.538Z

Image

https://logo.clearbit.com/waystar.com

Ipo Date

2024-06-07T00:00:00.000Z

Market Cap

6443542528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8224

Sentiment Sources

5

Rating

4.6923

Target Price

48.1

Strong Buy

9

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

268651000

Cost Of Revenue

85136000

Gross Profit

183515000

Operating Expenses

123283000

Operating Income

60232000

Interest Expense

16613000

Pretax Income

42717000

Net Income

30648000

Eps

0.16910171275459876

Dividends Per Share

-

Shares Outstanding

191316583

Income Tax Expense

12069000

EBITDA

92630000

Operating Margin

22.420165940197506

Total Other Income Expense Net

-17515000

Cash

421056000

Short Term Investments

-

Receivables

145675000

Inventories

-

Total Current Assets

613582000

Property Plant Equipment

59198000

Total Assets

4746356000

Payables

75249000

Short Term Debt

18328000

Long Term Debt

1214194000

Total Liabilities

1523760000

Equity

3222596000

Bs_currency_symbol

USD

Depreciation

33300000

Change In Working Capital

-11156000

Cash From Operations

82030000

Capital Expenditures

5876000

Cash From Investing

44649000

Cash From Financing

7209000

Net Change In Cash

133888000

Cf_currency_symbol

USD

PE

51.8154

PB

1.894176096364546

ROE

0.9510345075833272

ROA

0.6457164190802376

FCF

76154000

Fcf Percent

0.2834681426832582

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

268651000

Quarters > 0 > income Statement > cost Of Revenue

85136000

Quarters > 0 > income Statement > gross Profit

183515000

Quarters > 0 > income Statement > operating Expenses

123283000

Quarters > 0 > income Statement > operating Income

60232000

Quarters > 0 > income Statement > interest Expense

16613000

Quarters > 0 > income Statement > pretax Income

42717000

Quarters > 0 > income Statement > net Income

30648000

Quarters > 0 > income Statement > eps

0.16910171275459876

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

181240033

Quarters > 0 > income Statement > income Tax Expense

12069000

Quarters > 0 > income Statement > EBITDA

92630000

Quarters > 0 > income Statement > operating Margin

22.420165940197506

Quarters > 0 > income Statement > total Other Income Expense Net

-17515000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

421056000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

145675000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

613582000

Quarters > 0 > balance Sheet > property Plant Equipment

59198000

Quarters > 0 > balance Sheet > total Assets

4746356000

Quarters > 0 > balance Sheet > payables

75249000

Quarters > 0 > balance Sheet > short Term Debt

18328000

Quarters > 0 > balance Sheet > long Term Debt

1214194000

Quarters > 0 > balance Sheet > total Liabilities

1523760000

Quarters > 0 > balance Sheet > equity

3222596000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

30648000

Quarters > 0 > cash Flow > depreciation

33300000

Quarters > 0 > cash Flow > change In Working Capital

-11156000

Quarters > 0 > cash Flow > cash From Operations

82030000

Quarters > 0 > cash Flow > capital Expenditures

5876000

Quarters > 0 > cash Flow > cash From Investing

44649000

Quarters > 0 > cash Flow > cash From Financing

7209000

Quarters > 0 > cash Flow > net Change In Cash

133888000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.16910171275459876

Quarters > 0 > ratios > PB

1.894176096364546

Quarters > 0 > ratios > ROE

0.9510345075833272

Quarters > 0 > ratios > ROA

0.6457164190802376

Quarters > 0 > ratios > FCF

76154000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2834681426832582

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

270654000

Quarters > 1 > income Statement > cost Of Revenue

87044000

Quarters > 1 > income Statement > gross Profit

183610000

Quarters > 1 > income Statement > operating Expenses

118764000

Quarters > 1 > income Statement > operating Income

64846000

Quarters > 1 > income Statement > interest Expense

18255000

Quarters > 1 > income Statement > pretax Income

46591000

Quarters > 1 > income Statement > net Income

32184000

Quarters > 1 > income Statement > eps

0.17722551571873418

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

181599133

Quarters > 1 > income Statement > income Tax Expense

14407000

Quarters > 1 > income Statement > EBITDA

98272000

Quarters > 1 > income Statement > operating Margin

23.95900300752991

Quarters > 1 > income Statement > total Other Income Expense Net

-18255000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

290300000

Quarters > 1 > balance Sheet > short Term Investments

50493000

Quarters > 1 > balance Sheet > receivables

143498000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

524479000

Quarters > 1 > balance Sheet > property Plant Equipment

56347000

Quarters > 1 > balance Sheet > total Assets

4677922000

Quarters > 1 > balance Sheet > payables

46737000

Quarters > 1 > balance Sheet > short Term Debt

17948000

Quarters > 1 > balance Sheet > long Term Debt

1215862000

Quarters > 1 > balance Sheet > total Liabilities

1504782000

Quarters > 1 > balance Sheet > equity

3173140000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

32184000

Quarters > 1 > cash Flow > depreciation

33426000

Quarters > 1 > cash Flow > change In Working Capital

15456000

Quarters > 1 > cash Flow > cash From Operations

96760000

Quarters > 1 > cash Flow > capital Expenditures

5767000

Quarters > 1 > cash Flow > cash From Investing

-31861000

Quarters > 1 > cash Flow > cash From Financing

-3148000

Quarters > 1 > cash Flow > net Change In Cash

61751000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.17722551571873418

Quarters > 1 > ratios > PB

1.9275099111416454

Quarters > 1 > ratios > ROE

1.0142634740351828

Quarters > 1 > ratios > ROA

0.6879977904719232

Quarters > 1 > ratios > FCF

90993000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.33619676782903635

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

256435000

Quarters > 2 > income Statement > cost Of Revenue

83345000

Quarters > 2 > income Statement > gross Profit

173090000

Quarters > 2 > income Statement > operating Expenses

107881000

Quarters > 2 > income Statement > operating Income

65209000

Quarters > 2 > income Statement > interest Expense

18900000

Quarters > 2 > income Statement > pretax Income

46309000

Quarters > 2 > income Statement > net Income

29269000

Quarters > 2 > income Statement > eps

0.16198282159697164

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

180692000

Quarters > 2 > income Statement > income Tax Expense

17040000

Quarters > 2 > income Statement > EBITDA

98589000

Quarters > 2 > income Statement > operating Margin

25.42905609608673

Quarters > 2 > income Statement > total Other Income Expense Net

-18900000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

223995000

Quarters > 2 > balance Sheet > short Term Investments

24419000

Quarters > 2 > balance Sheet > receivables

147264000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

440550000

Quarters > 2 > balance Sheet > property Plant Equipment

56541000

Quarters > 2 > balance Sheet > total Assets

4619178000

Quarters > 2 > balance Sheet > payables

45064000

Quarters > 2 > balance Sheet > short Term Debt

18132000

Quarters > 2 > balance Sheet > long Term Debt

1218235000

Quarters > 2 > balance Sheet > total Liabilities

1493266000

Quarters > 2 > balance Sheet > equity

3125912000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

29269000

Quarters > 2 > cash Flow > depreciation

33380000

Quarters > 2 > cash Flow > change In Working Capital

-11635000

Quarters > 2 > cash Flow > cash From Operations

64249000

Quarters > 2 > cash Flow > capital Expenditures

5426000

Quarters > 2 > cash Flow > cash From Investing

-29857000

Quarters > 2 > cash Flow > cash From Financing

10744000

Quarters > 2 > cash Flow > net Change In Cash

45136000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.16198282159697164

Quarters > 2 > ratios > PB

1.9468579281822394

Quarters > 2 > ratios > ROE

0.936334740069458

Quarters > 2 > ratios > ROA

0.6336408772296717

Quarters > 2 > ratios > FCF

58823000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.22938756410006433

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

244102000

Quarters > 3 > income Statement > cost Of Revenue

79542000

Quarters > 3 > income Statement > gross Profit

164560000

Quarters > 3 > income Statement > operating Expenses

111417000

Quarters > 3 > income Statement > operating Income

53143000

Quarters > 3 > income Statement > interest Expense

20086000

Quarters > 3 > income Statement > pretax Income

33057000

Quarters > 3 > income Statement > net Income

19079000

Quarters > 3 > income Statement > eps

0.10651934812101857

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

179113000

Quarters > 3 > income Statement > income Tax Expense

13978000

Quarters > 3 > income Statement > EBITDA

91174000

Quarters > 3 > income Statement > operating Margin

21.770817117434515

Quarters > 3 > income Statement > total Other Income Expense Net

-20086000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

182133000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

148073000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

371041000

Quarters > 3 > balance Sheet > property Plant Equipment

57551000

Quarters > 3 > balance Sheet > total Assets

4577004000

Quarters > 3 > balance Sheet > payables

47365000

Quarters > 3 > balance Sheet > short Term Debt

18163000

Quarters > 3 > balance Sheet > long Term Debt

1220622000

Quarters > 3 > balance Sheet > total Liabilities

1497218000

Quarters > 3 > balance Sheet > equity

3079786000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

19079000

Quarters > 3 > cash Flow > depreciation

38081000

Quarters > 3 > cash Flow > change In Working Capital

-197000

Quarters > 3 > cash Flow > cash From Operations

64770000

Quarters > 3 > cash Flow > capital Expenditures

6224000

Quarters > 3 > cash Flow > cash From Investing

-6224000

Quarters > 3 > cash Flow > cash From Financing

1689000

Quarters > 3 > cash Flow > net Change In Cash

60235000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.10651934812101857

Quarters > 3 > ratios > PB

1.9587483805692993

Quarters > 3 > ratios > ROE

0.6194910945111121

Quarters > 3 > ratios > ROA

0.4168447307452648

Quarters > 3 > ratios > FCF

58546000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23984236098024597

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

943549000

Annuals > 0 > income Statement > cost Of Revenue

315730000

Annuals > 0 > income Statement > gross Profit

627819000

Annuals > 0 > income Statement > operating Expenses

504094000

Annuals > 0 > income Statement > operating Income

123725000

Annuals > 0 > income Statement > interest Expense

146270000

Annuals > 0 > income Statement > pretax Income

-22545000

Annuals > 0 > income Statement > net Income

-19125000

Annuals > 0 > income Statement > eps

-0.12757144000640358

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

149916000

Annuals > 0 > income Statement > income Tax Expense

-3420000

Annuals > 0 > income Statement > EBITDA

310356000

Annuals > 0 > income Statement > operating Margin

13.112726525066531

Annuals > 0 > income Statement > total Other Income Expense Net

-146270000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

182133000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

148073000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

371041000

Annuals > 0 > balance Sheet > property Plant Equipment

57551000

Annuals > 0 > balance Sheet > total Assets

4577004000

Annuals > 0 > balance Sheet > payables

47365000

Annuals > 0 > balance Sheet > short Term Debt

18163000

Annuals > 0 > balance Sheet > long Term Debt

1220622000

Annuals > 0 > balance Sheet > total Liabilities

1497218000

Annuals > 0 > balance Sheet > equity

3079786000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-19125000

Annuals > 0 > cash Flow > depreciation

186631000

Annuals > 0 > cash Flow > change In Working Capital

-20167000

Annuals > 0 > cash Flow > cash From Operations

169768000

Annuals > 0 > cash Flow > capital Expenditures

27268000

Annuals > 0 > cash Flow > cash From Investing

-27268000

Annuals > 0 > cash Flow > cash From Financing

16654000

Annuals > 0 > cash Flow > net Change In Cash

159154000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.12757144000640358

Annuals > 0 > ratios > PB

1.639455104997555

Annuals > 0 > ratios > ROE

-0.6209847047814361

Annuals > 0 > ratios > ROA

-0.41784975499256716

Annuals > 0 > ratios > FCF

142500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15102554292357895

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

791010000

Annuals > 1 > income Statement > cost Of Revenue

249767000

Annuals > 1 > income Statement > gross Profit

541243000

Annuals > 1 > income Statement > operating Expenses

399160000

Annuals > 1 > income Statement > operating Income

142083000

Annuals > 1 > income Statement > interest Expense

205917000

Annuals > 1 > income Statement > pretax Income

-63834000

Annuals > 1 > income Statement > net Income

-51334000

Annuals > 1 > income Statement > eps

-0.308016997085209

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

166659634

Annuals > 1 > income Statement > income Tax Expense

-12500000

Annuals > 1 > income Statement > EBITDA

318550000

Annuals > 1 > income Statement > operating Margin

17.962225509159175

Annuals > 1 > income Statement > total Other Income Expense Net

-205917000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

35580000

Annuals > 1 > balance Sheet > short Term Investments

9848000

Annuals > 1 > balance Sheet > receivables

132900000

Annuals > 1 > balance Sheet > inventories

-13296000

Annuals > 1 > balance Sheet > total Current Assets

222050000

Annuals > 1 > balance Sheet > property Plant Equipment

71612000

Annuals > 1 > balance Sheet > total Assets

4582974000

Annuals > 1 > balance Sheet > payables

45484000

Annuals > 1 > balance Sheet > short Term Debt

23202000

Annuals > 1 > balance Sheet > long Term Debt

2199678000

Annuals > 1 > balance Sheet > total Liabilities

2533042000

Annuals > 1 > balance Sheet > equity

2049932000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-51334000

Annuals > 1 > cash Flow > depreciation

176500000

Annuals > 1 > cash Flow > change In Working Capital

-34624000

Annuals > 1 > cash Flow > cash From Operations

51460000

Annuals > 1 > cash Flow > capital Expenditures

21517000

Annuals > 1 > cash Flow > cash From Investing

-61517000

Annuals > 1 > cash Flow > cash From Financing

-17151000

Annuals > 1 > cash Flow > net Change In Cash

-27208000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.308016997085209

Annuals > 1 > ratios > PB

2.738186668201677

Annuals > 1 > ratios > ROE

-2.504180626479317

Annuals > 1 > ratios > ROA

-1.1201023614796854

Annuals > 1 > ratios > FCF

29943000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03785413585163272

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

704874000

Annuals > 2 > income Statement > cost Of Revenue

214891000

Annuals > 2 > income Statement > gross Profit

489983000

Annuals > 2 > income Statement > operating Expenses

400533000

Annuals > 2 > income Statement > operating Income

89450000

Annuals > 2 > income Statement > interest Expense

155325000

Annuals > 2 > income Statement > pretax Income

-65875000

Annuals > 2 > income Statement > net Income

-51455000

Annuals > 2 > income Statement > eps

-0.3087430277207977

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

166659634

Annuals > 2 > income Statement > income Tax Expense

-14420000

Annuals > 2 > income Statement > EBITDA

272617000

Annuals > 2 > income Statement > operating Margin

12.690211300175635

Annuals > 2 > income Statement > total Other Income Expense Net

-155325000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

64558000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

111433000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

217899000

Annuals > 2 > balance Sheet > property Plant Equipment

67574000

Annuals > 2 > balance Sheet > total Assets

4694392000

Annuals > 2 > balance Sheet > payables

28095000

Annuals > 2 > balance Sheet > short Term Debt

22757000

Annuals > 2 > balance Sheet > long Term Debt

2207908000

Annuals > 2 > balance Sheet > total Liabilities

2588160000

Annuals > 2 > balance Sheet > equity

2106232000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-51455000

Annuals > 2 > cash Flow > depreciation

183167000

Annuals > 2 > cash Flow > change In Working Capital

-34779000

Annuals > 2 > cash Flow > cash From Operations

102634000

Annuals > 2 > cash Flow > capital Expenditures

17433000

Annuals > 2 > cash Flow > cash From Investing

-17433000

Annuals > 2 > cash Flow > cash From Financing

-67065000

Annuals > 2 > cash Flow > net Change In Cash

18136000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3087430277207977

Annuals > 2 > ratios > PB

2.6649943943117376

Annuals > 2 > ratios > ROE

-2.442988236813419

Annuals > 2 > ratios > ROA

-1.0960950853699478

Annuals > 2 > ratios > FCF

85201000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.12087408529751417

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

578565000

Annuals > 3 > income Statement > cost Of Revenue

151766000

Annuals > 3 > income Statement > gross Profit

426799000

Annuals > 3 > income Statement > operating Expenses

366484000

Annuals > 3 > income Statement > operating Income

60315000

Annuals > 3 > income Statement > interest Expense

127011000

Annuals > 3 > income Statement > pretax Income

-66696000

Annuals > 3 > income Statement > net Income

-47116000

Annuals > 3 > income Statement > eps

-0.2827079291437781

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

166659634

Annuals > 3 > income Statement > income Tax Expense

-19580000

Annuals > 3 > income Statement > EBITDA

236373000

Annuals > 3 > income Statement > operating Margin

10.424930647377563

Annuals > 3 > income Statement > total Other Income Expense Net

-127011000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

47248000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

103009000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

166888000

Annuals > 3 > balance Sheet > property Plant Equipment

58632000

Annuals > 3 > balance Sheet > total Assets

4776693000

Annuals > 3 > balance Sheet > payables

34825000

Annuals > 3 > balance Sheet > short Term Debt

18689000

Annuals > 3 > balance Sheet > long Term Debt

2262561000

Annuals > 3 > balance Sheet > total Liabilities

2655528000

Annuals > 3 > balance Sheet > equity

2121165000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-47116000

Annuals > 3 > cash Flow > depreciation

176058000

Annuals > 3 > cash Flow > change In Working Capital

-18810000

Annuals > 3 > cash Flow > cash From Operations

106406000

Annuals > 3 > cash Flow > capital Expenditures

14541000

Annuals > 3 > cash Flow > cash From Investing

-444334000

Annuals > 3 > cash Flow > cash From Financing

331500000

Annuals > 3 > cash Flow > net Change In Cash

-6428000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2827079291437781

Annuals > 3 > ratios > PB

2.6462328357859946

Annuals > 3 > ratios > ROE

-2.221232200229591

Annuals > 3 > ratios > ROA

-0.9863727897103708

Annuals > 3 > ratios > FCF

91865000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.15878077657652986

Annuals > 3 > health Score

40

Valuation > metrics > PE

51.8154

Valuation > metrics > PB

1.894176096364546

Valuation > final Score

50

Valuation > verdict

53.6% Overvalued

Profitability > metrics > ROE

0.9510345075833272

Profitability > metrics > ROA

4.9949314028116865

Profitability > metrics > Net Margin

0.1140810940588347

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4728361854852423

Risk > metrics > Interest Coverage

3.6255944140131224

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.556974470222384

Liquidity > metrics > Quick Ratio

6.556974470222384

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

39

Prev Profitabilities > 2

28

Prev Risks > 0

74

Prev Risks > 1

74

Prev Risks > 2

71

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:48:26.676Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.37

Earnings History > 0 > eps Estimate

0.3558

Earnings History > 0 > eps Difference

0.0142

Earnings History > 0 > surprise Percent

3.991

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.36

Earnings History > 1 > eps Estimate

0.339

Earnings History > 1 > eps Difference

0.021

Earnings History > 1 > surprise Percent

6.1947

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0.3195

Earnings History > 2 > eps Difference

-0.1595

Earnings History > 2 > surprise Percent

-49.9218

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.29

Earnings History > 3 > eps Estimate

0.1399

Earnings History > 3 > eps Difference

0.1501

Earnings History > 3 > surprise Percent

107.2909

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.14

Earnings History > 4 > eps Estimate

0.1067

Earnings History > 4 > eps Difference

0.0333

Earnings History > 4 > surprise Percent

31.209

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

300

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-