Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $1.59 billion. The enterprise value is $1.38 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flywire has 122.31 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 120.44M |
| Shares Outstanding | 122.31M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 65.32% |
| Float | 89.29M |
Valuation Ratios
The trailing PE ratio is 256.50 and the forward PE ratio is 16.32. Flywire's PEG ratio is 0.49.
| PE Ratio | 256.50 |
| Forward PE | 16.32 |
| PS Ratio | 2.98 |
| Forward PS | 2.50 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 75.29, with an EV/FCF ratio of 14.79.
| EV / Earnings | 201.46 |
| EV / Sales | 2.55 |
| EV / EBITDA | 75.29 |
| EV / EBIT | 1,140.96 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.87 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 0.66 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | $431,766 |
| Profits Per Employee | $5,464 |
| Employee Count | 1,250 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 1.30, so Flywire's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 1,937,038 |
Short Selling Information
The latest short interest is 4.40 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Flywire had revenue of $539.71 million and earned $6.83 million in profits. Earnings per share was $0.05.
| Revenue | 539.71M |
| Gross Profit | 339.32M |
| Operating Income | 1.21M |
| Pretax Income | 815,000 |
| Net Income | 6.83M |
| EBITDA | 18.28M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $274.23 million in cash and $61.42 million in debt, giving a net cash position of $212.81 million or $1.74 per share.
| Cash & Cash Equivalents | 274.23M |
| Total Debt | 61.42M |
| Net Cash | 212.81M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 792.42M |
| Book Value Per Share | 6.49 |
| Working Capital | 208.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.07 million and capital expenditures -$1.05 million, giving a free cash flow of $93.02 million.
| Operating Cash Flow | 94.07M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 93.02M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 62.87%, with operating and profit margins of 0.22% and 1.27%.
| Gross Margin | 62.87% |
| Operating Margin | 0.22% |
| Pretax Margin | 1.04% |
| Profit Margin | 1.27% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 0.22% |
| FCF Margin | 17.23% |
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 | -5.89% |
| Shareholder Yield | -5.89% |
| Earnings Yield | 0.43% |
| FCF Yield | 5.85% |
Dividend DetailsAnalyst Forecast
The average price target for Flywire is $14.54, which is 11.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.54 |
| Price Target Difference | 11.93% |
| 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 | |
| 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 4.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 4 |
