Flywire Statistics
Total Valuation
Flywire has a market cap or net worth of $2.13 billion. The enterprise value is $1.81 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flywire has 121.54 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 121.54M |
| Shares Outstanding | 121.54M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 69.83% |
| Float | 83.65M |
Valuation Ratios
The trailing PE ratio is 74.04 and the forward PE ratio is 16.54. Flywire's PEG ratio is 0.47.
| PE Ratio | 74.04 |
| Forward PE | 16.54 |
| PS Ratio | 3.15 |
| Forward PS | 2.77 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.69, with an EV/FCF ratio of 11.04.
| EV / Earnings | 59.93 |
| EV / Sales | 2.67 |
| EV / EBITDA | 31.69 |
| EV / EBIT | 53.68 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.75 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | $464,168 |
| Profits Per Employee | $20,668 |
| Employee Count | 1,460 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flywire has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +54.40% in the last 52 weeks. The beta is 1.34, so Flywire's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +54.40% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 2,616,458 |
Short Selling Information
The latest short interest is 8.63 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 10.32% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Flywire had revenue of $677.69 million and earned $30.18 million in profits. Earnings per share was $0.24.
| Revenue | 677.69M |
| Gross Profit | 410.44M |
| Operating Income | 33.69M |
| Pretax Income | 41.17M |
| Net Income | 30.18M |
| EBITDA | 57.06M |
| EBIT | 33.69M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $325.08 million in cash and $1.45 million in debt, giving a net cash position of $323.63 million or $2.66 per share.
| Cash & Cash Equivalents | 325.08M |
| Total Debt | 1.45M |
| Net Cash | 323.63M |
| Net Cash Per Share | $2.66 |
| Equity (Book Value) | 852.23M |
| Book Value Per Share | 6.91 |
| Working Capital | 218.82M |
Cash Flow
In the last 12 months, operating cash flow was $165.12 million and capital expenditures -$1.30 million, giving a free cash flow of $163.82 million.
| Operating Cash Flow | 165.12M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 23.37M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 163.82M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 60.56%, with operating and profit margins of 4.97% and 4.45%.
| Gross Margin | 60.56% |
| Operating Margin | 4.97% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.45% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 4.97% |
| FCF Margin | 24.17% |
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 | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 1.42% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for Flywire is $19.00, which is 8.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 8.32% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 17.01% |
| EPS Growth Forecast (3Y) | 49.20% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |