Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $2.65 billion. The enterprise value is $2.24 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flywire has 121.67 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 121.67M |
| Shares Outstanding | 121.67M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +5.96% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 91.18% |
| Float | 96.51M |
Valuation Ratios
The trailing PE ratio is 35.67 and the forward PE ratio is 16.42. Flywire's PEG ratio is 0.50.
| PE Ratio | 35.67 |
| Forward PE | 16.42 |
| PS Ratio | 3.43 |
| Forward PS | 3.08 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 19.35 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of 16.44.
| EV / Earnings | 27.97 |
| EV / Sales | 2.89 |
| EV / EBITDA | 25.86 |
| EV / EBIT | 36.49 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.53, with zero debt.
| Current Ratio | 1.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 37.37 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | $509,133 |
| Profits Per Employee | $52,631 |
| Employee Count | 1,500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.25% 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 | +62.25% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 73.12 |
| Average Volume (20 Days) | 1,601,758 |
Short Selling Information
The latest short interest is 11.63 million, so 9.56% of the outstanding shares have been sold short.
| Short Interest | 11.63M |
| Short Previous Month | 12.40M |
| Short % of Shares Out | 9.56% |
| Short % of Float | 12.05% |
| Short Ratio (days to cover) | 8.21 |
Income Statement
In the last 12 months, Flywire had revenue of $763.70 million and earned $78.95 million in profits. Earnings per share was $0.61.
| Revenue | 763.70M |
| Gross Profit | 453.92M |
| Operating Income | 60.51M |
| Pretax Income | 62.04M |
| Net Income | 78.95M |
| EBITDA | 85.38M |
| EBIT | 60.51M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $410.22 million in cash and no debt, with a net cash position of $410.22 million or $3.37 per share.
| Cash & Cash Equivalents | 410.22M |
| Total Debt | n/a |
| Net Cash | 410.22M |
| Net Cash Per Share | $3.37 |
| Equity (Book Value) | 909.40M |
| Book Value Per Share | 7.42 |
| Working Capital | 236.74M |
Cash Flow
In the last 12 months, operating cash flow was $135.30 million and capital expenditures -$1.01 million, giving a free cash flow of $134.29 million.
| Operating Cash Flow | 135.30M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 24.88M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 134.29M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 59.44%, with operating and profit margins of 7.92% and 10.34%.
| Gross Margin | 59.44% |
| Operating Margin | 7.92% |
| Pretax Margin | 8.12% |
| Profit Margin | 10.34% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 7.92% |
| FCF Margin | 17.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 2.80% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for Flywire is $21.21, which is -2.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.21 |
| Price Target Difference | -2.66% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 17.46% |
| EPS Growth Forecast (3Y) | 55.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |