Waystar Holding Corp.
Company Stats
- Market Cap
- $4.9B
- as of Sep 30, 2026
- Enterprise Value
- $6.3B
- Shares Outstanding
- 191.7M
- Free Float
- 48.4%
Income Statement
- Revenue
- $1.1B
- Operating Income
- $249.3M
- Net Income
- $112.1M
- EBITDA
- $389.9M
- Revenue Growth, 3Y
- 16.0%
- FCF Margin, 3Y Avg
- 14.9%
- FCF Margin, Worst Year
- 3.8%
Cash Flow
- Free Cash Flow
- $283.2M
- FCF Yield
- 5.8%
- Owner FCF Yield
- 5.0%
Balance Sheet
- Cash & Equivalents
- $61.4M
- Total Debt
- $1.5B
- Net Debt
- $1.4B
- Net Debt / EBITDA
- 3.64x
- EV / EBITDA
- 16.11x
- Net Debt / EBIT
- 5.70x
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $35.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.1B | $283.2M | 25.8% |
| FY2024 | $943.5M | $142.5M | 15.1% |
| FY2023 | $791.0M | $29.9M | 3.8% |
| FY2022 | $704.9M | $85.2M | 12.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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