Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $1.52 billion. The enterprise value is $1.17 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flywire has 121.20 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 119.33M |
| Shares Outstanding | 121.20M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 74.32% |
| Float | 101.02M |
Valuation Ratios
The trailing PE ratio is 114.18 and the forward PE ratio is 13.17. Flywire's PEG ratio is 0.39.
| PE Ratio | 114.18 |
| Forward PE | 13.17 |
| PS Ratio | 2.44 |
| Forward PS | 2.11 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of 11.85.
| EV / Earnings | 86.76 |
| EV / Sales | 1.88 |
| EV / EBITDA | 27.92 |
| EV / EBIT | 56.62 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.50 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | $445,018 |
| Profits Per Employee | $9,641 |
| Employee Count | 1,400 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flywire has paid $7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 37.05% |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 1.28, so Flywire's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 2,160,333 |
Short Selling Information
The latest short interest is 4.51 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 4.18M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Flywire had revenue of $623.03 million and earned $13.50 million in profits. Earnings per share was $0.11.
| Revenue | 623.03M |
| Gross Profit | 382.67M |
| Operating Income | 20.68M |
| Pretax Income | 21.44M |
| Net Income | 13.50M |
| EBITDA | 41.94M |
| EBIT | 20.68M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $355.00 million in cash and $3.73 million in debt, with a net cash position of $351.26 million or $2.90 per share.
| Cash & Cash Equivalents | 355.00M |
| Total Debt | 3.73M |
| Net Cash | 351.26M |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 835.17M |
| Book Value Per Share | 6.85 |
| Working Capital | 200.53M |
Cash Flow
In the last 12 months, operating cash flow was $100.18 million and capital expenditures -$1.35 million, giving a free cash flow of $98.83 million.
| Operating Cash Flow | 100.18M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 98.83M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 61.42%, with operating and profit margins of 3.32% and 2.17%.
| Gross Margin | 61.42% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.17% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.32% |
| FCF Margin | 15.86% |
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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 0.89% |
| FCF Yield | 6.49% |
Analyst Forecast
The average price target for Flywire is $15.47, which is 23.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.47 |
| Price Target Difference | 23.17% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |