Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $1.37 billion. The enterprise value is $1.18 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flywire has 121.56 million shares outstanding. The number of shares has increased by 9.47% in one year.
| Current Share Class | 119.69M |
| Shares Outstanding | 121.56M |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 74.67% |
| Float | 107.03M |
Valuation Ratios
The trailing PE ratio is 314.51 and the forward PE ratio is 14.88.
| PE Ratio | 314.51 |
| Forward PE | 14.88 |
| PS Ratio | 2.65 |
| Forward PS | 2.32 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 27.55 |
| P/OCF Ratio | 27.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 89.77, with an EV/FCF ratio of 23.66.
| EV / Earnings | 237.77 |
| EV / Sales | 2.30 |
| EV / EBITDA | 89.77 |
| EV / EBIT | n/a |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.02 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 1.24 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | $409,194 |
| Profits Per Employee | $3,966 |
| Employee Count | 1,250 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.82% in the last 52 weeks. The beta is 1.22, so Flywire's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -35.82% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 70.01 |
| Average Volume (20 Days) | 3,022,482 |
Short Selling Information
The latest short interest is 5.26 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Flywire had revenue of $511.49 million and earned $4.96 million in profits. Earnings per share was $0.04.
| Revenue | 511.49M |
| Gross Profit | 325.09M |
| Operating Income | -1.68M |
| Pretax Income | 815,000 |
| Net Income | 4.96M |
| EBITDA | 13.13M |
| EBIT | -1.68M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $255.33 million in cash and $61.57 million in debt, giving a net cash position of $193.76 million or $1.59 per share.
| Cash & Cash Equivalents | 255.33M |
| Total Debt | 61.57M |
| Net Cash | 193.76M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 784.27M |
| Book Value Per Share | 6.42 |
| Working Capital | 200.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.67 million and capital expenditures -$856,000, giving a free cash flow of $49.82 million.
| Operating Cash Flow | 50.67M |
| Capital Expenditures | -856,000 |
| Free Cash Flow | 49.82M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 63.56%, with operating and profit margins of -0.33% and 0.97%.
| Gross Margin | 63.56% |
| Operating Margin | -0.33% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -0.33% |
| FCF Margin | 9.74% |
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 | -9.47% |
| Shareholder Yield | -9.47% |
| Earnings Yield | 0.36% |
| FCF Yield | 3.63% |
Dividend DetailsAnalyst Forecast
The average price target for Flywire is $17.71, which is 56.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.71 |
| Price Target Difference | 56.86% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 17.25% |
| EPS Growth Forecast (5Y) | 209.54% |
Stock ForecastsStock 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 5.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 4 |