Waystar Holding Corp. (WAY) exhibits 45.0% gross margins and 3.7% return on invested capital within Technology (EDP Services), balanced against a 23.4x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 22.7% operating margin and 3.7% ROIC, outpacing sector cost of capital.
ROIC: 3.7% // GM: 45.0%YoY revenue trajectory of +16.5% paired with 4.81% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.5% // FCF YLD: 4.81%Altman Z-Score of 2.03 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.03 // F-SCORE: 9/9Trading at 48.3x trailing P/E (40.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 48.3x // EV/EBITDA: 23.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $28.00 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 10.2% net margins.
NET MARGIN: 10.2% // D/E: 0.38x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for WAY & activate live FRED threshold breach alerts.