Flywire Statistics Share Statistics Flywire has 120.44M
shares outstanding. The number of shares has increased by -3%
in one year.
Shares Outstanding 120.44M Shares Change (YoY) -3% Shares Change (QoQ) -1.67% Owned by Institutions (%) 84.42% Shares Floating 113.46M Failed to Deliver (FTD) Shares 45 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.4M, so 3.6% of the outstanding
shares have been sold short.
Short Interest 4.4M Short % of Shares Out 3.6% Short % of Float 4.19% Short Ratio (days to cover) 1.33
Valuation Ratios The PE ratio is 883.6 and the forward
PE ratio is 40.78.
Flywire's PEG ratio is
-6.73.
PE Ratio 883.6 Forward PE 40.78 PS Ratio 5.21 Forward PS 2.4 PB Ratio 3.15 P/FCF Ratio 28.3 PEG Ratio -6.73
Financial Ratio History Enterprise Valuation Flywire has an Enterprise Value (EV) of 2.07B.
EV / Sales 4.2 EV / EBITDA 99.79 EV / EBIT 22.62 EV / FCF 22.85
Financial Position The company has a current ratio of 2.63,
with a Debt / Equity ratio of 0.
Current Ratio 2.63 Quick Ratio 2.63 Debt / Equity 0 Debt / EBITDA 0.08 Debt / FCF 0.02 Interest Coverage -13.49
Financial Efficiency Return on Equity is 0.36% and Return on Invested Capital is -1.36%.
Return on Equity 0.36% Return on Assets 0.26% Return on Invested Capital -1.36% Revenue Per Employee $393.72K Profits Per Employee $2.32K Employee Count 1,250 Asset Turnover 0.44 Inventory Turnover n/a
Taxes Income Tax -1.04M Effective Tax Rate -55.91%
Stock Price Statistics The stock price has increased by -25.56% in the
last 52 weeks. The beta is 1.29, so Flywire's
price volatility has been higher than the market average.
Beta 1.29 52-Week Price Change -25.56% 50-Day Moving Average 11.9 200-Day Moving Average 14 Relative Strength Index (RSI) 62 Average Volume (20 Days) 2,406,127
Income Statement In the last 12 months, Flywire had revenue of 492.14M
and earned 2.9M
in profits. Earnings per share was 0.02.
Revenue 492.14M Gross Profit 314.65M Operating Income -7.25M Net Income 2.9M EBITDA 20.73M EBIT 2.4M Earnings Per Share (EPS) 0.02
Full Income Statement Balance Sheet The company has 495.24M in cash and 1.72M in
debt, giving a net cash position of 493.52M.
Cash & Cash Equivalents 495.24M Total Debt 1.72M Net Cash 493.52M Retained Earnings -170.87M Total Assets 1.11B Working Capital 208.52M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 91.47M
and capital expenditures -924K, giving a free cash flow of 90.54M.
Operating Cash Flow 91.47M Capital Expenditures -924K Free Cash Flow 90.54M FCF Per Share 0.73
Full Cash Flow Statement Margins Gross margin is 63.94%, with operating and profit margins of -1.47% and 0.59%.
Gross Margin 63.94% Operating Margin -1.47% Pretax Margin 0.38% Profit Margin 0.59% EBITDA Margin 4.21% EBIT Margin -1.47% FCF Margin 18.4%
