Waystar Holding Corp.

As of June 30, 2026, Waystar Holding Corp. carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 4.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Waystar Holding Corp.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Waystar Holding Corp. has 191.92M shares outstanding.

As of June 30, 2026, Waystar Holding Corp. trades at a trailing price-to-earnings ratio of 28.42. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, Waystar Holding Corp. trades at an EV/EBITDA multiple of 12.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Waystar Holding Corp. trades at an EV/FCF ratio of 17.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.56B versus a market cap of 3.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Waystar Holding Corp. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.17, indicating elevated leverage, while an interest coverage ratio of 5.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Waystar Holding Corp. posted a return on equity (ROE) of 3.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.85, useful for judging operating efficiency across full business cycles. The company generates approximately 639,625.21 in revenue per employee across its workforce of 1,650.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Waystar Holding Corp. recorded 52.77M in income tax expense. That works out to an effective tax rate of 30.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 170.75M, leaving 117.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Waystar Holding Corp. generated 1.06B in revenue and converted that into 117.98M in net income, yielding earnings per share of 0.61. EBITDA reached 378.49M, while operating income came in at 241.37M.

As of June 30, 2026, Waystar Holding Corp. holds 167.71M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 3.49B, with working capital of 176.16M providing operational flexibility.

Waystar Holding Corp. produced 256.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.90M in capital expenditures, free cash flow totaled 215.55M - equivalent to 1.15 per share.

Over the twelve months ended June 30, 2026, Waystar Holding Corp. posted a gross margin of 69.11, reflecting its pricing power and cost economics. The operating margin of 22.87 and net profit margin of 11.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.17, meaning Waystar Holding Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Waystar Holding Corp. has an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.