Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $2.14 billion. The enterprise value is $1.82 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flywire has 123.34 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 121.47M |
| Shares Outstanding | 123.34M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 70.47% |
| Float | 87.79M |
Valuation Ratios
The trailing PE ratio is 71.07 and the forward PE ratio is 16.55. Flywire's PEG ratio is 0.40.
| PE Ratio | 71.07 |
| Forward PE | 16.55 |
| PS Ratio | 3.17 |
| Forward PS | 2.79 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of 11.12.
| EV / Earnings | 60.35 |
| EV / Sales | 2.69 |
| EV / EBITDA | 30.92 |
| EV / EBIT | 51.86 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | $484,061 |
| Profits Per Employee | $21,554 |
| Employee Count | 1,400 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flywire has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +79.01% 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 | +79.01% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 82.60 |
| Average Volume (20 Days) | 2,135,679 |
Short Selling Information
The latest short interest is 4.37 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 5.04M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Flywire had revenue of $677.69 million and earned $30.18 million in profits. Earnings per share was $0.24.
| Revenue | 677.69M |
| Gross Profit | 410.44M |
| Operating Income | 35.12M |
| Pretax Income | 41.17M |
| Net Income | 30.18M |
| EBITDA | 58.89M |
| EBIT | 35.12M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $325.08 million in cash and n/a in debt, with a net cash position of $325.08 million or $2.64 per share.
| Cash & Cash Equivalents | 325.08M |
| Total Debt | n/a |
| Net Cash | 325.08M |
| Net Cash Per Share | $2.64 |
| Equity (Book Value) | 852.23M |
| Book Value Per Share | 6.91 |
| Working Capital | 218.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $165.12 million and capital expenditures -$1.30 million, giving a free cash flow of $163.82 million.
| Operating Cash Flow | 165.12M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 23.77M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 163.82M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
Gross margin is 60.56%, with operating and profit margins of 5.18% and 4.45%.
| Gross Margin | 60.56% |
| Operating Margin | 5.18% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.45% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 5.18% |
| FCF Margin | 24.17% |
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 | 4.67% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 1.41% |
| FCF Yield | 7.63% |
Analyst Forecast
The average price target for Flywire is $16.64, which is -4.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.64 |
| Price Target Difference | -4.31% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
