Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $1.35 billion. The enterprise value is $1.01 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flywire has 122.13 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 120.25M |
| Shares Outstanding | 122.13M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 68.33% |
| Float | 86.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.13 |
| PS Ratio | 2.37 |
| Forward PS | 1.99 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 23.06 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.29, with an EV/FCF ratio of 17.30.
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 28.29 |
| EV / EBIT | 60.71 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.28 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | $421,875 |
| Profits Per Employee | -$1,762 |
| Employee Count | 1,382 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flywire has paid $8.66 million in taxes.
| Income Tax | 8.66M |
| Effective Tax Rate | 139.12% |
Stock Price Statistics
The stock price has decreased by -44.90% 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 | -44.90% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 25.90 |
| Average Volume (20 Days) | 1,275,473 |
Short Selling Information
The latest short interest is 4.41 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Flywire had revenue of $583.03 million and -$2.44 million in losses. Loss per share was -$0.02.
| Revenue | 583.03M |
| Gross Profit | 364.88M |
| Operating Income | 16.66M |
| Pretax Income | 6.23M |
| Net Income | -2.44M |
| EBITDA | 35.75M |
| EBIT | 16.66M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $377.34 million in cash and $16.25 million in debt, with a net cash position of $361.10 million or $2.96 per share.
| Cash & Cash Equivalents | 377.34M |
| Total Debt | 16.25M |
| Net Cash | 361.10M |
| Net Cash Per Share | $2.96 |
| Equity (Book Value) | 829.13M |
| Book Value Per Share | 6.79 |
| Working Capital | 210.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.54 million and capital expenditures -$1.06 million, giving a free cash flow of $58.48 million.
| Operating Cash Flow | 59.54M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 58.48M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 62.58%, with operating and profit margins of 2.86% and -0.42%.
| Gross Margin | 62.58% |
| Operating Margin | 2.86% |
| Pretax Margin | 1.07% |
| Profit Margin | -0.42% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 2.86% |
| FCF Margin | 10.03% |
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 | 3.49% |
| Shareholder Yield | 3.49% |
| Earnings Yield | -0.18% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for Flywire is $15.32, which is 38.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.32 |
| Price Target Difference | 38.14% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | 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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |
