Flywire Corporation (FLYW)
NASDAQ:FLYW
Want to see FLYW full AI Analyst Report?
Total Valuation
Flywire has a market cap or net worth of $1.96B. The enterprise value is $1.56B.
Market Cap$1.96B
Enterprise Value$1.56B
Share Statistics
Flywire has 121,544,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,544,560
Owned by Insiders8.98%
Owned by Institutions44.46%
Financial Efficiency
Flywire’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.02
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 64.2. Flywire’s PEG ratio is 0.35.
PE Ratio64.2
PS Ratio2.78
PB Ratio2.07
Price to Fair Value2.07
Price to FCF17.53
Price to Operating Cash Flow11.86
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 Income19.98M
Pretax Income21.44M
Net Income13.50M
EBITDA51.02M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 163.22M and capital expenditures -6.81M, giving a free cash flow of 156.41M billion.
Operating Cash Flow163.22M
Free Cash Flow156.41M
Free Cash Flow per Share1.29
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
Beta1.24
52-Week Price Change46.08%
50-Day Moving Average14.80
200-Day Moving Average13.54
Relative Strength Index (RSI)57.13
Average Volume (3m)2.55M
Important Dates
Flywire upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Flywire as a current ratio of 1.50, with Debt / Equity ratio of 0.17%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.00
Net Debt to EBITDA-6.45
Interest Coverage Ratio5.67
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 27.51, with an EV/FCF ratio of 14.21.
EV to Sales2.25
EV to EBITDA27.51
EV to Free Cash Flow14.21
EV to Operating Cash Flow14.01
Balance Sheet
Flywire has $325.08M in cash and marketable securities with $1.45M in debt, giving a net cash position of $323.63M billion.
Cash & Marketable Securities$325.08M
Total Debt$1.45M
Net Cash$323.63M
Net Cash Per Share$2.66
Tangible Book Value Per Share$1.96
Margins
Gross margin is 58.32%, with operating margin of 3.21%, and net profit margin of 2.17%.
Gross Margin58.32%
Operating Margin3.21%
Pretax Margin3.44%
Net Profit Margin2.17%
EBITDA Margin8.19%
EBIT Margin4.01%
Analyst Forecast
The average price target for Flywire is $18.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.82
Price Target Upside38.27% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast32.49%
EPS Growth Forecast539.48%