Flywire Corporation (FLYW)
Total Valuation
Flywire has a market cap or net worth of $3.04 billion. The enterprise value is $2.38 billion.
Market Cap | 3.04B |
Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Flywire has 120.96 million shares outstanding. The number of shares has increased by 6.39% in one year.
Shares Outstanding | 120.96M |
Shares Change (YoY) | +6.39% |
Shares Change (QoQ) | -2.91% |
Owned by Insiders (%) | 3.40% |
Owned by Institutions (%) | 97.08% |
Float | 107.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 522.65 |
PS Ratio | 7.53 |
Forward PS | 5.93 |
PB Ratio | 3.86 |
P/FCF Ratio | 40.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 202.11, with an EV/FCF ratio of 31.92.
EV / Earnings | n/a |
EV / Sales | 5.91 |
EV / EBITDA | 202.11 |
EV / EBIT | n/a |
EV / FCF | 31.92 |
Financial Position
The company has a current ratio of 2.98, with zero debt.
Current Ratio | 2.98 |
Quick Ratio | 2.91 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.70 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -2.74%.
Return on Equity (ROE) | -1.30% |
Return on Assets (ROA) | -1.00% |
Return on Capital (ROIC) | -2.74% |
Revenue Per Employee | $335,912 |
Profits Per Employee | -$7,138 |
Employee Count | 1,200 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Flywire has paid $4.21 million in taxes.
Income Tax | 4.21M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 1.06, so Flywire's price volatility has been similar to the market average.
Beta (1Y) | 1.06 |
52-Week Price Change | -9.25% |
50-Day Moving Average | 23.76 |
200-Day Moving Average | 27.18 |
Relative Strength Index (RSI) | 48.91 |
Average Volume (30 Days) | 1,572,637 |
Short Selling Information
The latest short interest is 6.50 million, so 5.37% of the outstanding shares have been sold short.
Short Interest | 6.50M |
Short Previous Month | 6.40M |
Short % of Shares Out | 5.37% |
Short % of Float | 6.06% |
Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Flywire had revenue of $403.09 million and -$8.57 million in losses. Loss per share was -$0.07.
Revenue | 403.09M |
Gross Profit | 255.76M |
Operating Income | -21.52M |
Pretax Income | -4.35M |
Net Income | -8.57M |
EBITDA | 11.78M |
EBIT | -3.98M |
Loss Per Share | -$0.07 |
Balance Sheet
The company has $654.61 million in cash and no debt, giving a net cash position of $654.61 million or $5.41 per share.
Cash & Cash Equivalents | 654.61M |
Total Debt | n/a |
Net Cash | 654.61M |
Net Cash Per Share | $5.41 |
Equity / Book Value | 786.12M |
Book Value Per Share | 6.50 |
Working Capital | 541.89M |
Cash Flow
In the last 12 months, operating cash flow was $80.63 million and capital expenditures -$6.01 million, giving a free cash flow of $74.61 million.
Operating Cash Flow | 80.63M |
Capital Expenditures | -6.01M |
Free Cash Flow | 74.61M |
FCF Per Share | $0.65 |
Margins
Gross margin is 63.45%, with operating and profit margins of -5.34% and -2.13%.
Gross Margin | 63.45% |
Operating Margin | -5.34% |
Pretax Margin | -1.08% |
Profit Margin | -2.13% |
EBITDA Margin | 2.92% |
EBIT Margin | -0.99% |
FCF Margin | 18.51% |
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 | -6.39% |
Shareholder Yield | -6.39% |
Earnings Yield | -0.28% |
FCF Yield | 2.46% |
Analyst Forecast
The average price target for Flywire is $35.00, which is 41.07% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $35.00 |
Price Target Difference | 41.07% |
Analyst Consensus | Strong Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 28.21% |
EPS Growth Forecast (5Y) | 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 6.94 and a Piotroski F-Score of 5.
Altman Z-Score | 6.94 |
Piotroski F-Score | 5 |