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

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

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