Waystar Holding Corp. (WAY)

Every figure this model derived for WAY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 46,728,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 191,599,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 438,974,000 AssetsCurrent 2026-06-30
current liabilities 237,721,000 LiabilitiesCurrent 2026-06-30
equity 3,986,242,000 StockholdersEquity 2026-06-30
interest expense 83,211,000 InterestPaidNet 2026-06-30
ocf 292,988,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,205,737,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 49,044,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WAY on one particular measure came for.

RatioValue
cash operating margin39.93
current ratio2.48
current ratio reported1.85
deferred revenue growth538.09
dilution pct23.28
ebit cagr37.99
ebit yoy31.1
fcf margin20.42
growth cv0.18
interest cover3.31
net debt ebitda3.02
operating margin22.87
owner earnings margin16.36
revenue growth19.23
revenue growth per share-3.28
roic4.12
rule of 4042.1
sbc pct revenue4.07

What to be careful about

What this model itself distrusts about WAY's figures. Written by the derivation as it ran, not added afterwards.