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Flywire (FLYW)
NASDAQ:FLYW

Flywire (FLYW) Stock Statistics & Valuation Metrics

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Total Valuation

Flywire has a market cap or net worth of $1.10B. The enterprise value is $1.96B.
Market Cap$1.10B
Enterprise Value$1.96B

Share Statistics

Flywire has 121,719,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,719,440
Owned by Insiders5.42%
Owned by Institutions0.03%

Financial Efficiency

Flywire’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee393.72K
Profits Per Employee2.32K
Employee Count1,250
Asset Turnover0.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Flywire is 883.60. Flywire’s PEG ratio is -6.73.
PE Ratio883.60
PS Ratio2.50
PB Ratio3.15
Price to Fair Value3.15
Price to FCF28.30
Price to Operating Cash Flow28.01
PEG Ratio-6.73

Income Statement

In the last 12 months, Flywire had revenue of 492.14M and earned 2.90M in profits. Earnings per share was 0.02.
Revenue492.14M
Gross Profit314.65M
Operating Income-7.25M
Pretax Income1.86M
Net Income2.90M
EBITDA19.76M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 91.47M and capital expenditures -1.66M, giving a free cash flow of 89.81M billion.
Operating Cash Flow91.47M
Free Cash Flow89.81M
Free Cash Flow per Share0.74

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

Beta0.90
52-Week Price Change-57.75%
50-Day Moving Average12.30
200-Day Moving Average17.07
Relative Strength Index (RSI)34.62
Average Volume (3m)2.59M

Important Dates

Flywire upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

Flywire as a current ratio of 2.63, with Debt / Equity ratio of 0.21%
Current Ratio2.63
Quick Ratio2.63
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-13.49

Taxes

In the past 12 months, Flywire has paid -1.04M in taxes.
Income Tax-1.04M
Effective Tax Rate-0.56

Enterprise Valuation

Flywire EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Flywire has $611.09M in cash and marketable securities with $1.72M in debt, giving a net cash position of -$609.37M billion.
Cash & Marketable Securities$611.09M
Total Debt$1.72M
Net Cash-$609.37M
Net Cash Per Share-$5.01
Tangible Book Value Per Share$4.40

Margins

Gross margin is 62.11%, with operating margin of -1.47%, and net profit margin of 0.59%.
Gross Margin62.11%
Operating Margin-1.47%
Pretax Margin0.38%
Net Profit Margin0.59%
EBITDA Margin4.02%
EBIT Margin0.49%

Analyst Forecast

The average price target for Flywire is $14.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.89
Price Target Upside67.68% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast22.09%
EPS Growth Forecast

Scores

Smart Score4
AI Score62
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