Flywire Statistics
Share Statistics
Flywire has 120.44M
shares outstanding. The number of shares has increased by -3%
in one year.
| 120.44M |
| -3% |
| -1.67% |
| 84.42% |
| 113.89M |
| 433 |
| 0.02% |
Short Selling Information
The latest short interest is 4.89M, so 4% of the outstanding
shares have been sold short.
| 4.89M |
| 4% |
| 4.65% |
| 2.08 |
Valuation Ratios
The PE ratio is 883.6 and the forward
PE ratio is 41.56.
Flywire's PEG ratio is
-6.73.
| 883.6 |
| 41.56 |
| 5.21 |
| 2.5 |
| 3.15 |
| 28.3 |
| -6.73 |
Financial Ratio History Enterprise Valuation
Flywire has an Enterprise Value (EV) of 2.07B.
| 4.2 |
| 99.79 |
| 22.62 |
| 22.85 |
Financial Position
The company has a current ratio of 2.63,
with a Debt / Equity ratio of 0.
| 2.63 |
| 2.63 |
| 0 |
| 0.08 |
| 0.02 |
| -13.49 |
Financial Efficiency
Return on Equity is 0.36% and Return on Invested Capital is -1.36%.
| 0.36% |
| 0.26% |
| -1.36% |
| $393.72K |
| $2.32K |
| 1,250 |
| 0.44 |
| n/a |
Taxes
| -1.04M |
| -55.91% |
Stock Price Statistics
The stock price has increased by -17.3% in the
last 52 weeks. The beta is 1.29, so Flywire's
price volatility has been higher than the market average.
| 1.29 |
| -17.3% |
| 12.42 |
| 13.32 |
| 61.53 |
| 2,344,049 |
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.
| 492.14M |
| 314.65M |
| -7.25M |
| 2.9M |
| 20.73M |
| 2.4M |
| 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.
| 495.24M |
| 1.72M |
| 493.52M |
| -170.87M |
| 1.11B |
| 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.
| 91.47M |
| -924K |
| 90.54M |
| 0.73 |
Full Cash Flow Statement Margins
Gross margin is 63.94%, with operating and profit margins of -1.47% and 0.59%.
| 63.94% |
| -1.47% |
| 0.38% |
| 0.59% |
| 4.21% |
| -1.47% |
| 18.4% |