WAY
Waystar Holding Corp.Company Information
- Company Name
- Waystar Holding Corp.
- CIK
- CIK0001990354
- Category
- Large accelerated filer
- Ticker: Exchange
- WAY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- WAY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-02
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 7,200
- Shares sold (TTM)
- 22,725,569
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 207,866,529
- Shares outstanding
- 191,868,642
- Ownership
- 108.34%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -0 | 13 | 14 | -0 | -0 | 11 | 11 | -0 | 13 | ||||||
| Related Party | -0 | 13 | 14 | -0 | 11 | 0 | 11 | 0 | 0 | ||||||
Assets Current | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 13 | 34 | 61 | 421 | 290 | 224 | 182 | 127 | 68 | ||||||
| Restricted Cash Current | 33 | 28 | 15 | 24 | 21 | 26 | 22 | 17 | 12 | ||||||
| Available For Sale Securities Debt Securities Current | 179 | 125 | 25 | - | 50 | 24 | 0 | - | - | ||||||
| Accounts Receivable Net Current | 186 | 173 | 177 | 146 | 143 | 147 | 145 | 138 | 148 | ||||||
| Income Taxes Receivable | 0 | 0 | 6 | 0 | 0 | - | 3 | 5 | 11 | ||||||
| Prepaid Expense Current | 25 | 23 | 20 | 21 | 16 | 17 | 14 | 14 | 15 | ||||||
| Other Assets Current | 4 | 3 | 3 | 2 | 3 | 2 | 4 | 4 | 16 | ||||||
| Assets Current | 439 | 387 | 308 | 614 | 524 | 441 | 371 | 305 | 271 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 69 | 61 | 52 | 48 | 47 | 47 | 47 | 48 | 63 | ||||||
| Operating Lease Right Of Use Asset | 9 | 12 | 13 | 11 | 9 | 10 | 11 | 10 | 10 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,224 | 1,258 | 1,293 | 955 | 983 | 1,011 | 1,039 | 1,070 | 1,109 | ||||||
| Goodwill | 4,015 | 4,015 | 4,017 | 3,020 | 3,020 | 3,020 | 3,020 | 3,020 | 3,030 | ||||||
| Deferred Costs | 105 | 98 | 94 | 90 | 88 | 85 | 83 | 81 | 77 | ||||||
| Other Assets Noncurrent | 8 | 8 | 8 | 8 | 6 | 6 | 7 | 7 | 8 | ||||||
| Assets | 5,869 | 5,839 | 5,785 | 4,746 | 4,678 | 4,619 | 4,577 | 4,541 | 4,567 | ||||||
Liabilities Current | |||||||||||||||
| Accounts Payable Current | 56 | 59 | 51 | 51 | 47 | 45 | 47 | 48 | 51 | ||||||
| Employee Related Liabilities Current | 26 | 18 | 41 | 28 | 22 | 16 | 32 | 27 | 23 | ||||||
| Other Accrued Liabilities Current | 43 | 29 | 23 | 27 | 35 | 26 | 16 | 12 | 11 | ||||||
| Contract With Customer Liability Current | 61 | 65 | 68 | 9 | 10 | 11 | 11 | 10 | 10 | ||||||
| Long Term Debt Current | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 13 | 13 | ||||||
| Operating Lease Liability Current | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | ||||||
| Finance Lease Liability Current | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 238 | 220 | 218 | 158 | 153 | 141 | 146 | 133 | 126 | ||||||
Liabilities Noncurrent | |||||||||||||||
| Deferred Income Tax Liabilities Net | 175 | 210 | 211 | 123 | 108 | 105 | 101 | 101 | 131 | ||||||
| Long Term Debt Noncurrent | 1,453 | 1,456 | 1,459 | 1,214 | 1,216 | 1,218 | 1,221 | 1,222 | 1,334 | ||||||
| Operating Lease Liability Noncurrent | 10 | 11 | 12 | 12 | 11 | 12 | 13 | 13 | 12 | ||||||
| Finance Lease Liability Noncurrent | - | - | 0 | 11 | 11 | 11 | 11 | 12 | 12 | ||||||
| Contract With Customer Liability Noncurrent | 7 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 2 | 0 | ||||||
| Liabilities | 1,883 | 1,902 | 1,906 | 1,524 | 1,505 | 1,493 | 1,497 | 1,488 | 1,621 | ||||||
Stockholders Equity | |||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Treasury Stock Common Value | -13 | - | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 4,020 | 4,000 | 3,986 | 3,350 | 3,331 | 3,315 | 3,298 | 3,291 | 3,179 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | -1 | -1 | -0 | 0 | 1 | 0 | 11 | ||||||
| Retained Earnings Accumulated Deficit | -25 | -66 | -109 | -129 | -159 | -192 | -221 | -240 | -245 | ||||||
| Stockholders Equity | 3,986 | 3,937 | 3,879 | 3,223 | 3,173 | 3,126 | 3,080 | 3,053 | 2,946 | ||||||
| Liabilities And Stockholders Equity | 5,869 | 5,839 | 5,785 | 4,746 | 4,678 | 4,619 | 4,577 | 4,541 | 4,567 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||||||
| Common Stock Shares Issued | 193 | 192 | 192 | 175 | 174 | 173 | 172 | 172 | 167 | ||||||
| Shares Outstanding | 192 | 192 | 192 | 175 | 174 | 173 | 172 | 172 | 167 | ||||||
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Recent filings
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Start 7-day free trialWaystar Holding Corp. (WAY) — SEC Financial Statements & Analysis
Waystar Holding Corp. (WAY) is a services-computer integrated systems design company, incorporated in DE. Waystar Holding Corp. trades on Nasdaq as: WAY. Waystar Holding Corp. (WAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, Waystar Holding Corp. carries a market cap of $3.94B, a P/E ratio of 29.22x, a P/B ratio of 0.99x, a P/S ratio of 3.27x, an enterprise value of $5.36B, and an EV/EBITDA multiple of 12.40x. On profitability, it posts a gross margin of 69.11%, an operating margin of 22.87%, a net margin of 11.18%, a Return on Equity (ROE) of 3.77%, a Return on Assets (ROA) of 2.56%, and a Return on Invested Capital (ROIC) of 3.99%. Per share, it reports EPS of $0.70, diluted EPS of $0.69, free cash flow per share of $1.28, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.46% year-over-year, net income growth of 92.52% year-over-year, and EPS growth of 73.94% year-over-year. On the balance sheet, it maintains a current ratio of 1.85x, a quick ratio of 1.74x, working capital of $201.25M, a debt-to-equity ratio of 0.47x, a debt ratio of 0.32, an interest coverage ratio of 3.57x, free cash flow of $246.26M (TTM), and net debt of $1.42B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.94B
- P/E TTM
- 29.22x
- EPS TTM
- $0.70
- P/B TTM
- 0.99x
- ROE TTM
- 3.77%
- ROA TTM
- 2.56%
- Debt To Equity
- 0.47x
- Free Cash Flow TTM
- $246.26M
- Net Revenue TTM Growth 1Y
- -2.46%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Waystar Holding Corp. in?
Waystar Holding Corp. (WAY) operates in the Services-Computer Integrated Systems Design industry.
What exchange does WAY trade on?
Waystar Holding Corp. (WAY) trades on the Nasdaq.
Where is Waystar Holding Corp. incorporated?
Waystar Holding Corp. is incorporated in DE.
When was Waystar Holding Corp. (WAY)'s most recent SEC filing?
Waystar Holding Corp. (WAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is WAY's market cap?
Waystar Holding Corp. (WAY) has a market capitalization of $3.94B as of 2026-06-30.
What is WAY's P/E ratio?
Waystar Holding Corp. (WAY)'s trailing twelve month P/E ratio is 29.22x as of 2026-06-30.
What is WAY's EPS (earnings per share)?
Waystar Holding Corp. (WAY)'s trailing twelve month EPS is $0.70 as of 2026-06-30.
What is WAY's ROE (return on equity)?
Waystar Holding Corp. (WAY)'s trailing twelve month Return on Equity (ROE) is 3.77% as of 2026-06-30.
What is WAY's ROA (return on assets)?
Waystar Holding Corp. (WAY)'s trailing twelve month Return on Assets (ROA) is 2.56% as of 2026-06-30.
What is WAY's ROIC (return on invested capital)?
Waystar Holding Corp. (WAY)'s trailing twelve month Return on Invested Capital (ROIC) is 3.99% as of 2026-06-30.
What is WAY's EV/EBITDA?
Waystar Holding Corp. (WAY)'s trailing twelve month EV/EBITDA is 12.40x as of 2026-06-30.