Flywire Corporation (FLYW)

NASDAQ: FLYW · IEX Real-Time Price · USD
24.81
+0.09 (0.36%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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