Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $1.18 billion. The enterprise value is $578.93 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flywire has 123.59 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Current Share Class | 121.72M |
| Shares Outstanding | 123.59M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 84.86% |
| Float | 109.62M |
Valuation Ratios
The trailing PE ratio is 472.02 and the forward PE ratio is 14.35. Flywire's PEG ratio is 0.55.
| PE Ratio | 472.02 |
| Forward PE | 14.35 |
| PS Ratio | 2.42 |
| Forward PS | 2.11 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 87.32, with an EV/FCF ratio of 6.39.
| EV / Earnings | 199.63 |
| EV / Sales | 1.18 |
| EV / EBITDA | 87.32 |
| EV / EBIT | n/a |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.63 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.04 |
| Interest Coverage | -13.26 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.86% |
| Revenue Per Employee | $393,715 |
| Profits Per Employee | $2,320 |
| Employee Count | 1,250 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.17% in the last 52 weeks. The beta is 1.18, so Flywire's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -61.17% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 24.39 |
| Average Volume (20 Days) | 2,737,829 |
Short Selling Information
The latest short interest is 2.96 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, Flywire had revenue of $492.14 million and earned $2.90 million in profits. Earnings per share was $0.02.
| Revenue | 492.14M |
| Gross Profit | 314.65M |
| Operating Income | -7.13M |
| Pretax Income | 815,000 |
| Net Income | 2.90M |
| EBITDA | 6.63M |
| EBIT | -7.13M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $611.09 million in cash and $3.53 million in debt, giving a net cash position of $607.56 million or $4.92 per share.
| Cash & Cash Equivalents | 611.09M |
| Total Debt | 3.53M |
| Net Cash | 607.56M |
| Net Cash Per Share | $4.92 |
| Equity (Book Value) | 814.77M |
| Book Value Per Share | 6.57 |
| Working Capital | 473.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.47 million and capital expenditures -$924,000, giving a free cash flow of $90.54 million.
| Operating Cash Flow | 91.47M |
| Capital Expenditures | -924,000 |
| Free Cash Flow | 90.54M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 63.94%, with operating and profit margins of -1.45% and 0.59%.
| Gross Margin | 63.94% |
| Operating Margin | -1.45% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.59% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -1.45% |
| FCF Margin | 18.40% |
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 | -12.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.24% |
| FCF Yield | 7.63% |
Dividend DetailsAnalyst Forecast
The average price target for Flywire is $20.14, which is 111.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.14 |
| Price Target Difference | 111.78% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 17.25% |
| EPS Growth Forecast (5Y) | 209.54% |
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 5.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 4 |