Flywire Corporation (FLYW)
Flywire Statistics
Share Statistics
Flywire has 121.72M shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 121.72M |
| Shares Change (YoY) | 1.31% |
| Shares Change (QoQ) | -0.69% |
| Owned by Institutions (%) | 94.36% |
| Shares Floating | 114.74M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.06M, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 3.21 |
Valuation Ratios
The PE ratio is 883.6 and the forward PE ratio is 23.99. Flywire's PEG ratio is -6.73.
| PE Ratio | 883.6 |
| Forward PE | 23.99 |
| PS Ratio | 5.21 |
| Forward PS | 1.3 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 28.3 |
| PEG Ratio | -6.73 |
Enterprise Valuation
Flywire Corporation has an Enterprise Value (EV) of 2.01B.
| EV / Earnings | 691.43 |
| EV / Sales | 4.07 |
| EV / EBITDA | 101.47 |
| EV / EBIT | -276.38 |
| EV / FCF | 22.15 |
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 |
| Total Debt / Capitalization | 0.21 |
| Cash Flow / Debt | 53.21 |
| Interest Coverage | -13.49 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -1.39%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.39% |
| Revenue Per Employee | $393,715.2 |
| Profits Per Employee | $2,320 |
| Employee Count | 1,250 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | -0.56 |
Stock Price Statistics
The stock price has increased by -59.3% in the last 52 weeks. The beta is 1.18, so Flywire's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -59.3% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 24.24 |
| Average Volume (20 Days) | 2.39M |
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 | 19.76M |
| EBIT | -7.25M |
| Earnings Per Share (EPS) | 0.02 |
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 | 1.12B |
| Working Capital | 473.11M |
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 |
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 | 4.02% |
| EBIT Margin | -1.47% |
| FCF Margin | 18.4% |
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 | 0.2% |
| FCF Yield | 7.46% |
Analyst Forecast
The average price target for FLYW is $20, which is 100.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 100.8% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |