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Flywire (FLYW) Stock Statistics & Valuation Metrics
Total Valuation
Flywire has a market cap or net worth of $2.64B. The enterprise value is $1.86B.
- Market Cap
- $2.64B
- Enterprise Value
- $1.86B
Share Statistics
Flywire has 122,542,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 122,542,820
- Owned by Insiders
- 17.53%
- Owned by Institutions
- 53.00%
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 Employee
- 415.35K
- Profits Per Employee
- 8,998
- Employee Count
- 1,500
- Asset Turnover
- 0.50
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Flywire is 33.69. Flywire’s PEG ratio is 0.01.
- PE Ratio
- 33.69
- PS Ratio
- 3.44
- PB Ratio
- 2.89
- Price to FCF
- 21.13
- Price to Operating Cash Flow
- 19.44
- PEG Ratio
- 0.01
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.
- Revenue
- 623.02M
- Gross Profit
- 382.67M
- Operating Income
- 19.98M
- Pretax Income
- 21.44M
- Net Income
- 13.50M
- EBITDA
- 51.02M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 135.30M and capital expenditures -11.08M, giving a free cash flow of 124.22M billion.
- Operating Cash Flow
- 135.30M
- Free Cash Flow
- 124.22M
- Free Cash Flow per Share
- 1.02
Dividends & Yields
Flywire pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.62%
- Earnings Yield
- 2.93%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- 59.31%
- 50-Day Moving Average
- 18.44
- 200-Day Moving Average
- 15.73
- Relative Strength Index (RSI)
- 68.76
- Average Volume (3m)
- 1.56M
Important Dates
Flywire upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Flywire as a current ratio of 1.50, with Debt / Equity ratio of 0.16%
- Current Ratio
- 1.50
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.45
- Interest Coverage Ratio
- 5.67
Taxes
In the past 12 months, Flywire has paid 7.94M in taxes.
- Income Tax
- 7.94M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Flywire EV to EBITDA ratio is 23.16, with an EV/FCF ratio of 18.35.
- EV to Sales
- 2.99
- EV to EBITDA
- 23.16
- EV to Free Cash Flow
- 18.35
- EV to Operating Cash Flow
- 16.85
Balance Sheet
Flywire has $410.22M in cash and marketable securities with $0.00 in debt, giving a net cash position of $410.22M billion.
- Cash & Marketable Securities
- $410.22M
- Total Debt
- $0.00
- Net Cash
- $410.22M
- Net Cash Per Share
- $3.35
- Tangible Book Value Per Share
- $2.66
Margins
Gross margin is 57.45%, with operating margin of 7.83%, and net profit margin of 10.34%.
- Gross Margin
- 57.45%
- Operating Margin
- 7.83%
- Pretax Margin
- 8.12%
- Net Profit Margin
- 10.34%
- EBITDA Margin
- 12.89%
- EBIT Margin
- 9.01%
Analyst Forecast
The average price target for Flywire is $22.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $22.63
- Price Target Upside
- 4.89% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 30.99%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- 78
