Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $1.63 billion. The enterprise value is $1.27 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| 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 (%) | 3.40% |
| Owned by Institutions (%) | 67.17% |
| Float | 86.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.29 |
| PS Ratio | 2.82 |
| Forward PS | 2.39 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | 27.92 |
| P/OCF Ratio | 27.43 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.57, with an EV/FCF ratio of 21.75.
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 35.57 |
| EV / EBIT | 76.33 |
| EV / FCF | 21.75 |
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 1.23%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.93% |
| Revenue Per Employee | $466,425 |
| Profits Per Employee | -$1,948 |
| Employee Count | 1,250 |
| 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 -40.21% in the last 52 weeks. The beta is 1.29, so Flywire's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -40.21% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 1,897,716 |
Short Selling Information
The latest short interest is 4.67 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 5.21M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 3.20 |
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, giving 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 | -0.15% |
| FCF Yield | 3.58% |
Dividend DetailsAnalyst Forecast
The average price target for Flywire is $14.27, which is 6.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.27 |
| Price Target Difference | 6.73% |
| 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 |
