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Flywire (FLYW)
NASDAQ:FLYW
Total Valuation
Flywire has a market cap or net worth of $1.22B. The enterprise value is $813.32M.
Market Cap$1.22B
Enterprise Value$813.32M
Share Statistics
Flywire has 120,004,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,004,210
Owned by Insiders5.42%
Owned by Institutions0.03%
Financial Efficiency
Flywire’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.36%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.36%
Return on Capital Employed (ROCE)>-0.01
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 -5.32.
PE Ratio883.60
PS Ratio0.00
PB Ratio1.66
Price to Fair Value3.15
Price to FCF14.55
Price to Operating Cash Flow14.82
PEG Ratio-5.32
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
EBITDA20.73M
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 Share0.75
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
Beta0.91
52-Week Price Change-36.72%
50-Day Moving Average9.69
200-Day Moving Average16.49
Relative Strength Index (RSI)66.26
Average Volume (3m)2.74M
Important Dates
Flywire upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 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-23.80
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 99.79, with an EV/FCF ratio of 22.85.
EV to Sales4.20
EV to EBITDA99.79
EV to Free Cash Flow22.85
EV to Operating Cash Flow22.62
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-$5.08
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 Margin4.21%
EBIT Margin0.49%
Analyst Forecast
The average price target for Flywire is $14.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.40
Price Target Upside32.23% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast20.97%
EPS Growth Forecast―