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Flywire (FLYW)
NASDAQ:FLYW
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Flywire (FLYW) Stock Statistics & Valuation Metrics

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Total Valuation

Flywire has a market cap or net worth of $1.59B. The enterprise value is $1.21B.
Market Cap$1.59B
Enterprise Value$1.21B

Share Statistics

Flywire has 120,437,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,437,010
Owned by Insiders5.52%
Owned by Institutions41.12%

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 317.3. Flywire’s PEG ratio is ―.
PE Ratio317.3
PS Ratio
PB Ratio
Price to Fair Value3.15
Price to FCF
Price to Operating Cash Flow15.86
PEG Ratio

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 94.85M and capital expenditures -5.18M, giving a free cash flow of 89.67M billion.
Operating Cash Flow94.85M
Free Cash Flow89.67M
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

Beta1.00
52-Week Price Change-24.41%
50-Day Moving Average11.65
200-Day Moving Average14.25
Relative Strength Index (RSI)65.99
Average Volume (3m)2.41M

Important Dates

Flywire upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date

Financial Position

Flywire as a current ratio of 2.63, with Debt / Equity ratio of 7.75%
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 $274.23M in cash and marketable securities with $61.42M in debt, giving a net cash position of -$212.81M billion.
Cash & Marketable Securities$274.23M
Total Debt$61.42M
Net Cash-$212.81M
Net Cash Per Share-$1.77
Tangible Book Value Per Share$4.40

Margins

Gross margin is 55.89%, with operating margin of -1.47%, and net profit margin of 0.59%.
Gross Margin55.89%
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 $14.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.67
Price Target Upside12.50% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast22.20%
EPS Growth Forecast

Scores

Smart Score3
AI Score72
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