Waystar Holding CorpWAY
Price$25.34Intrinsic value$35.9642% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.2B+27.8% YoYTTM through 30 Jun 2026
Net Income $134.8MTTM through 30 Jun 2026
Free Cash Flow $246.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin69.1%
EBITDA Margin35.9%
Operating Margin25.6%
Net Margin11.2%

Returns

3.4%ROE
2.3%ROA
2.5%ROIC

Balance Sheet Health

Debt / Equity0.37x
Current Ratio1.85x
Net Debt$1.3B
Cash & Equivalents$12.6M

Quality Metrics

Altman Z-Score1.96
Piotroski F-Score7 / 9
FCF Margin20.4%
Rule of 4027.1
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $1.1B
Diluted EPS$0.70TTM
'22'23'24'25
FY2025: $0.61

Dividend

No dividend

Capital Allocation

R&D Spend$67M
Capex Intensity3.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.