Saturday 17 October 2026 Export WAY’s income statement to Excel — free account

Waystar Holding Corp.

WAY Healthcare Health Information Services

Waystar Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 16.5% from fiscal 2024. In the quarter to June 2026, revenue grew 18.1%, EPS grew 10.5%, free cash flow fell 52.4% and total debt rose 18.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

27.36 0.88 −3.12%

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Market cap: $5.4B
P/E: 38.0×
Fwd P/E: 22.4×
Dividend yield: —
F-score: 6/9
Altman Z: 2.16
Beneish M: −2.41
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	58.34	51.17	34.44	28.51
P/S ratio Full definition →		6.36	5.30	4.00	3.27
P/FCF ratio Full definition →		23.24	20.58	15.72	16.00
P/Operating CF Full definition →		80.60	87.45	54.42	66.30
P/B ratio Full definition →		2.05	1.50	1.17	0.99
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		7.12	6.55	5.10	4.30
EV/EBITDA Full definition →		19.27	18.34	14.20	11.91
EV/Operating CF Full definition →		24.05	23.24	17.87	17.68
EV/FCF Full definition →		26.02	25.42	20.08	21.04
Quick Ratio Full definition →		3.75	1.31	1.64	1.73
Current Ratio Full definition →		3.89	1.41	1.76	1.85
Net Debt/EBITDA Full definition →		8.40	13.69	10.46	10.51
Debt/Assets Full definition →		26.05%	25.46%	25.17%	24.99%
Debt/Equity Full definition →		0.38	0.38	0.37	0.37
Asset Turnover Full definition →		0.22	0.21	0.22	0.23
Operating CF/Net income Full definition →		2.68	3.33	1.96	1.45
Capex/Depreciation Full definition →		(0.17)	(0.23)	(0.36)	(0.38)
Interest Coverage Full definition →		3.44	2.58	3.90	3.87
Research and Development Expense of Revenue Full definition →		4.62%	6.10%	5.85%	5.54%
Selling, General and Administrative Expense of Revenue Full definition →		28.88%	30.61%	24.39%	27.14%
Intangible Assets out of Total Assets Full definition →		0.84	0.92	0.90	0.89
Share Based Compensation of Revenue Full definition →		4.32%	4.02%	3.65%	4.32%
Graham Net Nets Full definition →		(0.14)	(0.27)	(0.33)	(0.37)
Graham Number Full definition →		16.44	17.72	17.99	18.35
Earnings Yield Full definition →		1.71%	1.95%	2.90%	3.51%
Free Cash Flow Yield Full definition →		4.30%	4.86%	6.36%	6.25%
Revenue per Share Full definition →		1.54	1.71	1.64	1.67
Operating CF per Share Full definition →		0.47	0.37	0.44	0.31
Capex per Share Full definition →		(0.03)	(0.05)	(0.08)	(0.08)
Free Cash Flow per Share Full definition →		0.44	0.32	0.36	0.23
Cash per Share Full definition →		2.55	0.57	0.98	1.17
Shareholders Equity per Share Full definition →		18.48	21.80	20.54	20.78
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.48	21.80	20.54	20.78
Free Cash Flow Full definition →		76.15	57.22	69.59	43.30
Working Capital Full definition →		455.93	90.35	166.65	201.25
Capital Expenditures Full definition →		(5.88)	(9.41)	(15.33)	(16.11)
Net Current Asset Value Full definition →		(910.18)	(1,597.86)	(1,514.94)	(1,443.54)
EV/EBIT Full definition →		30.41	28.87	22.31	18.79
Capex to Sales Full definition →		0.02	0.03	0.05	0.05
Price to Operating Income Full definition →		27.16	23.37	17.47	14.28
Other line items
Average Receivables Full definition →		144.08	165.77	159.90	164.69
Average Payables Full definition →		49.62	49.16	51.93	51.48
Average Assets Full definition →		4,643.45	5,181.05	5,229.09	5,273.34
Average Common Equity Full definition →		3,137.67	3,479.31	3,531.68	3,579.69

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