Flywire Corporation (FLYW)
Flywire Statistics
Share Statistics
Flywire has 119.69M shares outstanding. The number of shares has increased by -0.5% in one year.
| 119.69M |
| -0.5% |
| -0.67% |
| 94.39% |
| 112.75M |
| 237,290 |
| 8.89% |
Short Selling Information
The latest short interest is 5.04M, so 4.15% of the outstanding shares have been sold short.
| 5.04M |
| 4.15% |
| 4.83% |
| 2.13 |
Valuation Ratios
The PE ratio is 883.6 and the forward PE ratio is 34.56. Flywire's PEG ratio is -6.73.
| 883.6 |
| 34.56 |
| 5.21 |
| 0.5 |
| 3.15 |
| 28.3 |
| -6.73 |
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% |
| $393,715.2 |
| $2,320 |
| 1,250 |
| 0.44 |
| n/a |
Taxes
| -1.04M |
| -55.91% |
Stock Price Statistics
The stock price has increased by -31.41% in the last 52 weeks. The beta is 1.27, so Flywire's price volatility has been higher than the market average.
| 1.27 |
| -31.41% |
| 10.04 |
| 15.61 |
| 54.23 |
| 2,668,901 |
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 |
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 |
| 1.06B |
| 200.6M |
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 |
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% |
Dividends & Yields
FLYW does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.11% |
| 3.53% |
Analyst Forecast
The average price target for FLYW is $14, which is 29.5% higher than the current price. The consensus rating is "Hold".
| $14 |
| 29.5% |
| Hold |
| 15 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.86 |
| -82.79% |
Scores
| 3.25 |
| 4 |