Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $2.84 billion. The enterprise value is $2.10 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Flywire has 124.42 million shares outstanding. The number of shares has increased by 14.16% in one year.
| Current Share Class | 122.54M |
| Shares Outstanding | 124.42M |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 87.58% |
| Float | 110.55M |
Valuation Ratios
The trailing PE ratio is 140.44 and the forward PE ratio is 29.83. Flywire's PEG ratio is 0.47.
| PE Ratio | 140.44 |
| Forward PE | 29.83 |
| PS Ratio | 5.82 |
| Forward PS | 4.55 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1,746.84, with an EV/FCF ratio of 10.96.
| EV / Earnings | 104.67 |
| EV / Sales | 4.42 |
| EV / EBITDA | 1,746.84 |
| EV / EBIT | n/a |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.33 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.01 |
| Interest Coverage | -24.44 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | -0.68% |
| Return on Capital (ROIC) | -0.93% |
| Revenue Per Employee | $395,949 |
| Profits Per Employee | $16,738 |
| Employee Count | 1,200 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.95, so Flywire's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +0.45% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 19.37 |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 1,555,668 |
Short Selling Information
The latest short interest is 6.17 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short Previous Month | 6.97M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, Flywire had revenue of $475.14 million and earned $20.09 million in profits. Earnings per share was $0.16.
| Revenue | 475.14M |
| Gross Profit | 302.25M |
| Operating Income | -12.10M |
| Pretax Income | 815,000 |
| Net Income | 20.09M |
| EBITDA | 1.20M |
| EBIT | -12.10M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $681.13 million in cash and $1.48 million in debt, giving a net cash position of $679.65 million or $5.46 per share.
| Cash & Cash Equivalents | 681.13M |
| Total Debt | 1.48M |
| Net Cash | 679.65M |
| Net Cash Per Share | $5.46 |
| Equity (Book Value) | 843.25M |
| Book Value Per Share | 6.78 |
| Working Capital | 500.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $192.68 million and capital expenditures -$889,000, giving a free cash flow of $191.79 million.
| Operating Cash Flow | 192.68M |
| Capital Expenditures | -889,000 |
| Free Cash Flow | 191.79M |
| FCF Per Share | $1.54 |
Full Cash Flow StatementMargins
Gross margin is 63.61%, with operating and profit margins of -2.55% and 4.23%.
| Gross Margin | 63.61% |
| Operating Margin | -2.55% |
| Pretax Margin | 4.21% |
| Profit Margin | 4.23% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -2.55% |
| FCF Margin | 9.61% |
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 | -14.16% |
| Shareholder Yield | -14.16% |
| Earnings Yield | 0.72% |
| FCF Yield | 6.89% |
Dividend DetailsAnalyst Forecast
The average price target for Flywire is $24.85, which is 8.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.85 |
| Price Target Difference | 8.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 26.98% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |