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Total Valuation
Flywire has a market cap or net worth of $1.95B. The enterprise value is $1.17K.
Market Cap$1.95B
Enterprise Value$1.17K
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 Insiders8.85%
Owned by Institutions7.80%
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 Employee445.02K
Profits Per Employee9.64K
Employee Count1,400
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flywire is 66.2. Flywire’s PEG ratio is 0.35.
PE Ratio66.2
PS Ratio2.78
PB Ratio2.07
Price to Fair Value2.07
Price to FCF17.53
Price to Operating Cash Flow14.25
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 160.24M and capital expenditures -7.52M, giving a free cash flow of 152.72M billion.
Operating Cash Flow160.24M
Free Cash Flow152.72M
Free Cash Flow per Share1.26
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 Change53.88%
50-Day Moving Average16.54
200-Day Moving Average14.20
Relative Strength Index (RSI)63.40
Average Volume (3m)2.29M
Important Dates
Flywire upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Flywire as a current ratio of 1.50, with Debt / Equity ratio of 0.00%
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 $294.18M in cash and marketable securities with $0.00 in debt, giving a net cash position of $294.18M billion.
Cash & Marketable Securities$294.18M
Total Debt$0.00
Net Cash$294.18M
Net Cash Per Share$2.42
Tangible Book Value Per Share$1.96
Margins
Gross margin is 57.49%, with operating margin of 3.21%, and net profit margin of 2.17%.
Gross Margin57.49%
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 $20.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.36
Price Target Upside28.15% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast32.49%
EPS Growth Forecast539.48%