Price Alert

Flywire Corporation (FLYW)

NASDAQ: FLYW · Real-Time Price · USD

13.55

-0.04 (-0.29%)

At close: Oct 03, 2025, 3:59 PM

13.55

0.00%

After-hours: Oct 03, 2025, 04:20 PM EDT

Flywire Statistics

Share Statistics

Flywire has 120.44M shares outstanding. The number of shares has increased by -1.72% in one year.

Shares Outstanding	120.44M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	0.63%
Owned by Institutions (%)	80.22%
Shares Floating	113.89M
Failed to Deliver (FTD) Shares	200
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.89M, so 4% of the outstanding shares have been sold short.

Short Interest	4.89M
Short % of Shares Out	4%
Short % of Float	4.65%
Short Ratio (days to cover)	2.08

Valuation Ratios

The PE ratio is 883.6 and the forward PE ratio is 42.47. Flywire's PEG ratio is -6.73.

PE Ratio	883.6
Forward PE	42.47
PS Ratio	5.21
Forward PS	2.5
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 -17.43% in the last 52 weeks. The beta is 1.3, so Flywire's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	-17.43%
50-Day Moving Average	12.63
200-Day Moving Average	13.14
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	2,308,196

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%

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	0.11%
FCF Yield	3.53%

Dividend Details

Analyst Forecast

The average price target for FLYW is $13, which is -4.1% lower than the current price. The consensus rating is "Hold".

Price Target	$13
Price Target Difference	-4.1%
Analyst Consensus	Hold
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.86
Graham Upside	-86.27%

Scores

Altman Z-Score	3.48
Piotroski F-Score	6