Flywire Corporation Statistics
Share Statistics
Flywire Corporation has 122.54M shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 122.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.58M |
| Failed to Deliver (FTD) Shares | 6.96K |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 4.73M, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is -310.33 and the forward PE ratio is 90.52.
| PE Ratio | -310.33 |
| Forward PE | 90.52 |
| PS Ratio | 6.59 |
| Forward PS | 3.2 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 35.63 |
| PEG Ratio | n/a |
Enterprise Valuation
Flywire Corporation has an Enterprise Value (EV) of 2.01B.
| EV / Earnings | -234.08 |
| EV / Sales | 4.97 |
| EV / EBITDA | 147.73 |
| EV / EBIT | -93.18 |
| EV / FCF | 26.87 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.98 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.76 |
| Cash Flow / Debt | 13.32 |
| Interest Coverage | -57.84 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -5.38% |
| Revenue Per Employee | 335.91K |
| Profits Per Employee | -7.14K |
| Employee Count | 1.20K |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.21M |
| Effective Tax Rate | -0.97 |
Stock Price Statistics
The stock price has increased by -6.31% in the last 52 weeks. The beta is 0.95, so Flywire Corporation's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 18.68 |
| Relative Strength Index (RSI) | 42.3 |
| Average Volume (20 Days) | 1.31M |
Income Statement
In the last 12 months, Flywire Corporation had revenue of 403.09M and earned -8.57M in profits. Earnings per share was -0.07.
| Revenue | 403.09M |
| Gross Profit | 255.75M |
| Operating Income | -21.52M |
| Net Income | -8.57M |
| EBITDA | 13.57M |
| EBIT | -21.52M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 654.61M in cash and 1.47M in debt, giving a net cash position of 653.14M.
| Cash & Cash Equivalents | 654.61M |
| Total Debt | 1.47M |
| Net Cash | 653.14M |
| Retained Earnings | -173.77M |
| Total Assets | 1.24B |
| Working Capital | 500.19M |
Cash Flow
In the last 12 months, operating cash flow was 80.63M and capital expenditures -6.01M, giving a free cash flow of 74.61M.
| Operating Cash Flow | 80.63M |
| Capital Expenditures | -6.01M |
| Free Cash Flow | 74.61M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 63.45%, with operating and profit margins of -5.34% and -2.13%.
| Gross Margin | 63.45% |
| Operating Margin | -5.34% |
| Pretax Margin | -1.08% |
| Profit Margin | -2.13% |
| EBITDA Margin | 3.37% |
| EBIT Margin | -5.34% |
| FCF Margin | 18.51% |
Dividends & Yields
FLYW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.37% |
| FCF Yield | 3.2% |
Analyst Forecast
The average price target for FLYW is $26, which is 36.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 36.7% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |