FLYW Flywire Corp

Price (delayed)

$20.79

Market cap

$2.55B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$1.9B

Highlights
The EPS has soared by 81% YoY and by 22% from the previous quarter
Flywire's net income has surged by 78% YoY and by 22% QoQ
The quick ratio has declined by 25% since the previous quarter but it has increased by 19% year-on-year

Key stats

What are the main financial stats of FLYW
Market
Shares outstanding
122.83M
Market cap
$2.55B
Enterprise value
$1.9B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.21
Price to sales (P/S)
5.92
EV/EBIT
N/A
EV/EBITDA
161.15
EV/Sales
4.71
Earnings
Revenue
$403.09M
EBIT
-$3.98M
EBITDA
$11.78M
Free cash flow
$74.61M
Per share
EPS
-$0.07
Free cash flow per share
$0.65
Book value per share
$6.47
Revenue per share
$3.51
TBVPS
$7.4
Balance sheet
Total assets
$1.08B
Total liabilities
$293.61M
Debt
$0
Equity
$786.12M
Working capital
$541.89M
Liquidity
Debt to equity
0
Current ratio
2.98
Quick ratio
2.91
Net debt/EBITDA
-55.55
Margins
EBITDA margin
2.9%
Gross margin
63.4%
Net margin
-2.1%
Operating margin
-5.3%
Efficiency
Return on assets
-1%
Return on equity
-1.3%
Return on invested capital
N/A
Return on capital employed
-0.5%
Return on sales
-1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FLYW stock price

How has the Flywire stock price performed over time
Intraday
1.17%
1 week
-1.47%
1 month
-16%
1 year
-26.46%
YTD
-10.19%
QTD
-16.2%

Financial performance

How have Flywire's revenue and profit performed over time
Revenue
$403.09M
Gross profit
$255.76M
Operating income
-$21.52M
Net income
-$8.57M
Gross margin
63.4%
Net margin
-2.1%
The company's net margin has surged by 85% YoY and by 28% QoQ
Flywire's net income has surged by 78% YoY and by 22% QoQ
Flywire's operating margin has increased by 49% YoY and by 5% QoQ
Flywire's gross profit has increased by 41% YoY and by 9% QoQ

Growth

What is Flywire's growth rate over time

Valuation

What is Flywire stock price valuation
P/E
N/A
P/B
3.21
P/S
5.92
EV/EBIT
N/A
EV/EBITDA
161.15
EV/Sales
4.71
The EPS has soared by 81% YoY and by 22% from the previous quarter
FLYW's equity has surged by 63% year-on-year
The stock's price to book (P/B) is 41% less than its last 4 quarters average of 5.4
The revenue is up by 39% year-on-year and by 7% since the previous quarter
The stock's price to sales (P/S) is 35% less than its last 4 quarters average of 9.1

Efficiency

How efficient is Flywire business performance
The ROS has soared by 92% YoY and by 58% from the previous quarter
Flywire's return on equity has surged by 84% YoY and by 35% QoQ
FLYW's return on assets has surged by 84% year-on-year and by 33% since the previous quarter

Dividends

What is FLYW's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FLYW.

Financial health

How did Flywire financials performed over time
The total assets has surged by 60% year-on-year and by 10% since the previous quarter
Flywire's total liabilities has surged by 53% YoY and by 42% QoQ
The company's debt is 100% lower than its equity
FLYW's equity has surged by 63% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.