Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $1.95 billion. The enterprise value is $1.33 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Flywire has 122.33 million shares outstanding. The number of shares has increased by 12.17% in one year.
| Shares Outstanding | 122.33M |
| Shares Change (YoY) | +12.17% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 95.77% |
| Float | 110.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 189.58 |
| PS Ratio | 4.61 |
| Forward PS | 3.62 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 33.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.60, with an EV/FCF ratio of 23.02.
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | 120.60 |
| EV / EBIT | n/a |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 4.05, with zero debt.
| Current Ratio | 4.05 |
| Quick Ratio | 3.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.84 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -2.62% |
| Revenue Per Employee | $352,367 |
| Profits Per Employee | -$9,250 |
| Employee Count | 1,200 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flywire has paid $5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.50% in the last 52 weeks. The beta is 1.00, so Flywire's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -48.50% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 1,371,119 |
Short Selling Information
The latest short interest is 5.99 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 5.99M |
| Short Previous Month | 5.88M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, Flywire had revenue of $422.84 million and -$11.10 million in losses. Loss per share was -$0.10.
| Revenue | 422.84M |
| Gross Profit | 267.71M |
| Operating Income | -20.91M |
| Pretax Income | -5.69M |
| Net Income | -11.10M |
| EBITDA | 11.02M |
| EBIT | -5.28M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $619.01 million in cash and no debt, giving a net cash position of $619.01 million or $5.06 per share.
| Cash & Cash Equivalents | 619.01M |
| Total Debt | n/a |
| Net Cash | 619.01M |
| Net Cash Per Share | $5.06 |
| Equity (Book Value) | 796.99M |
| Book Value Per Share | 6.52 |
| Working Capital | 556.65M |
Cash Flow
In the last 12 months, operating cash flow was $63.38 million and capital expenditures -$5.68 million, giving a free cash flow of $57.70 million.
| Operating Cash Flow | 63.38M |
| Capital Expenditures | -5.68M |
| Free Cash Flow | 57.70M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 63.31%, with operating and profit margins of -4.95% and -2.63%.
| Gross Margin | 63.31% |
| Operating Margin | -4.95% |
| Pretax Margin | -1.35% |
| Profit Margin | -2.63% |
| EBITDA Margin | 2.61% |
| EBIT Margin | -1.25% |
| FCF Margin | 13.65% |
Dividends & Yields
Flywire does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.17% |
| Shareholder Yield | -12.17% |
| Earnings Yield | -0.57% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for Flywire is $30.86, which is 93.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.86 |
| Price Target Difference | 93.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 26.98% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Flywire has an Altman Z-Score of 6.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 4 |