Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $1.44 billion. The enterprise value is $1.24 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flywire has 121.56 million shares outstanding. The number of shares has increased by 9.47% in one year.
| Current Share Class | 119.69M |
| Shares Outstanding | 121.56M |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 72.67% |
| Float | 93.87M |
Valuation Ratios
The trailing PE ratio is 329.55 and the forward PE ratio is 15.63.
| PE Ratio | 329.55 |
| Forward PE | 15.63 |
| PS Ratio | 2.87 |
| Forward PS | 2.39 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 28.87 |
| P/OCF Ratio | 28.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 94.77, with an EV/FCF ratio of 24.98.
| EV / Earnings | 251.01 |
| EV / Sales | 2.43 |
| EV / EBITDA | 94.77 |
| EV / EBIT | n/a |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.02 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 1.24 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | $409,194 |
| Profits Per Employee | $3,966 |
| Employee Count | 1,250 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.69% 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 | -25.69% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 2,519,991 |
Short Selling Information
The latest short interest is 4.51 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 5.04M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Flywire had revenue of $511.49 million and earned $4.96 million in profits. Earnings per share was $0.04.
| Revenue | 511.49M |
| Gross Profit | 325.09M |
| Operating Income | -1.68M |
| Pretax Income | 815,000 |
| Net Income | 4.96M |
| EBITDA | 13.13M |
| EBIT | -1.68M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $255.33 million in cash and $61.57 million in debt, giving a net cash position of $193.76 million or $1.59 per share.
| Cash & Cash Equivalents | 255.33M |
| Total Debt | 61.57M |
| Net Cash | 193.76M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 784.27M |
| Book Value Per Share | 6.42 |
| Working Capital | 200.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.67 million and capital expenditures -$856,000, giving a free cash flow of $49.82 million.
| Operating Cash Flow | 50.67M |
| Capital Expenditures | -856,000 |
| Free Cash Flow | 49.82M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 63.56%, with operating and profit margins of -0.33% and 0.97%.
| Gross Margin | 63.56% |
| Operating Margin | -0.33% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -0.33% |
| FCF Margin | 9.74% |
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 | -9.47% |
| Shareholder Yield | -9.47% |
| Earnings Yield | 0.34% |
| FCF Yield | 3.46% |
Dividend DetailsAnalyst Forecast
The average price target for Flywire is $17.14, which is 44.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.14 |
| Price Target Difference | 44.89% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 17.35% |
| EPS Growth Forecast (5Y) | 209.54% |
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 5.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 4 |
