Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $1.65 billion. The enterprise value is $1.29 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.29B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flywire has 121.20 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 119.33M |
| Shares Outstanding | 121.20M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 72.10% |
| Float | 85.66M |
Valuation Ratios
The trailing PE ratio is 123.46 and the forward PE ratio is 14.31. Flywire's PEG ratio is 0.42.
| PE Ratio | 123.46 |
| Forward PE | 14.31 |
| PS Ratio | 2.63 |
| Forward PS | 2.20 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of 13.05.
| EV / Earnings | 95.52 |
| EV / Sales | 2.07 |
| EV / EBITDA | 30.74 |
| EV / EBIT | 62.33 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.50 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | $445,018 |
| Profits Per Employee | $9,641 |
| Employee Count | 1,400 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flywire has paid $7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 37.05% |
Stock Price Statistics
The stock price has increased by +51.90% in the last 52 weeks. The beta is 1.26, so Flywire's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +51.90% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 1,495,890 |
Short Selling Information
The latest short interest is 4.37 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 5.04M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Flywire had revenue of $623.03 million and earned $13.50 million in profits. Earnings per share was $0.11.
| Revenue | 623.03M |
| Gross Profit | 382.67M |
| Operating Income | 20.68M |
| Pretax Income | 21.44M |
| Net Income | 13.50M |
| EBITDA | 41.94M |
| EBIT | 20.68M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $355.00 million in cash and $3.73 million in debt, giving a net cash position of $351.26 million or $2.90 per share.
| Cash & Cash Equivalents | 355.00M |
| Total Debt | 3.73M |
| Net Cash | 351.26M |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 835.17M |
| Book Value Per Share | 6.85 |
| Working Capital | 200.53M |
Cash Flow
In the last 12 months, operating cash flow was $100.18 million and capital expenditures -$1.35 million, giving a free cash flow of $98.83 million.
| Operating Cash Flow | 100.18M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 21.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 98.83M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 61.42%, with operating and profit margins of 3.32% and 2.17%.
| Gross Margin | 61.42% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.17% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.32% |
| FCF Margin | 15.86% |
Dividends & Yields
Flywire does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 0.82% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for Flywire is $16.21, which is 19.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.21 |
| Price Target Difference | 19.37% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Flywire has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |