Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $2.29 billion. The enterprise value is $2.00 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flywire has 121.67 million shares outstanding. The number of shares has increased by 5.70% in one year.
| Current Share Class | 121.67M |
| Shares Outstanding | 121.67M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 79.37% |
| Float | 90.38M |
Valuation Ratios
The trailing PE ratio is 72.64 and the forward PE ratio is 15.95. Flywire's PEG ratio is 0.41.
| PE Ratio | 72.64 |
| Forward PE | 15.95 |
| PS Ratio | 3.21 |
| Forward PS | 2.83 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.47, with an EV/FCF ratio of 12.08.
| EV / Earnings | 58.64 |
| EV / Sales | 2.80 |
| EV / EBITDA | 31.47 |
| EV / EBIT | 50.24 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.52 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 16.89 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | $475,692 |
| Profits Per Employee | $22,690 |
| Employee Count | 1,500 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flywire has paid $6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has increased by +54.05% 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 | +54.05% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 2,235,488 |
Short Selling Information
The latest short interest is 12.68 million, so 10.42% of the outstanding shares have been sold short.
| Short Interest | 12.68M |
| Short Previous Month | 13.11M |
| Short % of Shares Out | 10.42% |
| Short % of Float | 14.03% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, Flywire had revenue of $713.54 million and earned $34.04 million in profits. Earnings per share was $0.26.
| Revenue | 713.54M |
| Gross Profit | 425.43M |
| Operating Income | 39.73M |
| Pretax Income | 40.88M |
| Net Income | 34.04M |
| EBITDA | 63.42M |
| EBIT | 39.73M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $294.18 million in cash and $1.47 million in debt, with a net cash position of $292.71 million or $2.41 per share.
| Cash & Cash Equivalents | 294.18M |
| Total Debt | 1.47M |
| Net Cash | 292.71M |
| Net Cash Per Share | $2.41 |
| Equity (Book Value) | 816.59M |
| Book Value Per Share | 6.71 |
| Working Capital | 173.56M |
Cash Flow
In the last 12 months, operating cash flow was $166.31 million and capital expenditures -$1.03 million, giving a free cash flow of $165.28 million.
| Operating Cash Flow | 166.31M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 23.69M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 165.28M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 59.62%, with operating and profit margins of 5.57% and 4.77%.
| Gross Margin | 59.62% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.77% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 5.57% |
| FCF Margin | 23.16% |
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 | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | 1.49% |
| FCF Yield | 7.22% |
Analyst Forecast
The average price target for Flywire is $20.54, which is 9.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.54 |
| Price Target Difference | 9.20% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 17.51% |
| EPS Growth Forecast (3Y) | 53.73% |
Fair 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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |