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Flywire (FLYW)
NASDAQ:FLYW
Total Valuation
Flywire has a market cap or net worth of $1.51B. The enterprise value is $1.15B.
Market Cap$1.51B
Enterprise Value$1.15B
Share Statistics
Flywire has 119,330,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,330,980
Owned by Insiders15.63%
Owned by Institutions17.63%
Financial Efficiency
Flywire’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee498.42K
Profits Per Employee10.80K
Employee Count1,250
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flywire is 128.4. Flywire’s PEG ratio is 0.35.
PE Ratio128.4
PS Ratio2.78
PB Ratio2.07
Price to Fair Value2.07
Price to FCF17.53
Price to Operating Cash Flow15.19
PEG Ratio0.35
Income Statement
In the last 12 months, Flywire had revenue of 623.02M and earned 13.50M in profits. Earnings per share was 0.11.
Revenue623.02M
Gross Profit382.67M
Operating Income11.29M
Pretax Income21.44M
Net Income13.50M
EBITDA3.57B
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 100.17M and capital expenditures -4.74M, giving a free cash flow of 95.43M billion.
Operating Cash Flow100.17M
Free Cash Flow95.43M
Free Cash Flow per Share0.80
Dividends & Yields
Flywire pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change18.95%
50-Day Moving Average12.74
200-Day Moving Average12.67
Relative Strength Index (RSI)49.17
Average Volume (3m)2.08M
Important Dates
Flywire upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Flywire as a current ratio of 1.50, with Debt / Equity ratio of 0.00%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.00
Net Debt to EBITDA-0.09
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, Flywire has paid 7.94M in taxes.
Income Tax7.94M
Effective Tax Rate0.37
Enterprise Valuation
Flywire EV to EBITDA ratio is 0.39, with an EV/FCF ratio of 14.19.
EV to Sales2.25
EV to EBITDA0.39
EV to Free Cash Flow14.19
EV to Operating Cash Flow14.00
Balance Sheet
Flywire has $355.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of $355.00M billion.
Cash & Marketable Securities$355.00M
Total Debt$0.00
Net Cash$355.00M
Net Cash Per Share$2.97
Tangible Book Value Per Share$1.96
Margins
Gross margin is 56.54%, with operating margin of 1.81%, and net profit margin of 2.17%.
Gross Margin56.54%
Operating Margin1.81%
Pretax Margin3.44%
Net Profit Margin2.17%
EBITDA Margin573.57%
EBIT Margin569.39%
Analyst Forecast
The average price target for Flywire is $16.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.60
Price Target Upside33.55% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast22.71%
EPS Growth Forecast-111.24%