Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $2.50 billion. The enterprise value is $1.82 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 (%) | 2.67% |
| Owned by Institutions (%) | 87.04% |
| Float | 110.54M |
Valuation Ratios
The trailing PE ratio is 123.88 and the forward PE ratio is 26.77. Flywire's PEG ratio is 0.42.
| PE Ratio | 123.88 |
| Forward PE | 26.77 |
| PS Ratio | 5.24 |
| Forward PS | 4.24 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1,516.93, with an EV/FCF ratio of 9.52.
| EV / Earnings | 90.85 |
| EV / Sales | 3.84 |
| EV / EBITDA | 1,516.93 |
| EV / EBIT | n/a |
| EV / FCF | 9.52 |
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 decreased by -16.26% in the last 52 weeks. The beta is 1.08, so Flywire's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 1,371,442 |
Short Selling Information
The latest short interest is 3.68 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 4.90M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 2.30 |
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 | 40.36% |
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 | 0.80% |
| FCF Yield | 7.66% |
Dividend DetailsAnalyst Forecast
The average price target for Flywire is $25.31, which is 25.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.31 |
| Price Target Difference | 25.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 21.45% |
| 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 |