FLYW Flywire Corp

Price (delayed)

$9.83

Market cap

$1.21B

P/E Ratio

491.5

Dividend/share

N/A

EPS

$0.02

Enterprise value

$719.67M

Highlights
Flywire's gross profit has increased by 23% YoY and by 4.1% QoQ
The revenue is up by 22% year-on-year and by 3.6% since the previous quarter
Flywire's net income has surged by 134% YoY but it has shrunk by 86% QoQ
The EPS has soared by 129% YoY but it has plunged by 88% from the previous quarter

Key stats

What are the main financial stats of FLYW
Market
Shares outstanding
123.59M
Market cap
$1.21B
Enterprise value
$719.67M
Valuations
Price to earnings (P/E)
491.5
Price to book (P/B)
1.5
Price to sales (P/S)
2.48
EV/EBIT
300.11
EV/EBITDA
36.42
EV/Sales
1.46
Earnings
Revenue
$492.14M
Gross profit
$314.65M
Operating income
-$7.26M
Net income
$2.9M
EBIT
$2.4M
EBITDA
$19.76M
Free cash flow
$85.23M
Per share
EPS
$0.02
EPS diluted
$0.02
Free cash flow per share
$0.69
Book value per share
$6.55
Revenue per share
$3.96
TBVPS
$6.87
Balance sheet
Total assets
$1.12B
Total liabilities
$307.68M
Debt
$0
Equity
$814.77M
Working capital
$473.11M
Liquidity
Debt to equity
0
Current ratio
2.63
Quick ratio
2.55
Net debt/EBITDA
-25.06
Margins
EBITDA margin
4%
Gross margin
63.9%
Net margin
0.6%
Operating margin
-1.5%
Efficiency
Return on assets
0.3%
Return on equity
0.4%
Return on invested capital
8%
Return on capital employed
0.3%
Return on sales
0.5%
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
2.82%
1 week
-1.95%
1 month
-13.77%
1 year
-58.33%
YTD
-52.33%
QTD
3.47%

Financial performance

How have Flywire's revenue and profit performed over time
Revenue
$492.14M
Gross profit
$314.65M
Operating income
-$7.26M
Net income
$2.9M
Gross margin
63.9%
Net margin
0.6%
Flywire's net income has surged by 134% YoY but it has shrunk by 86% QoQ
The company's net margin has surged by 129% YoY but it has shrunk by 86% QoQ
Flywire's operating margin has surged by 72% YoY and by 38% QoQ
FLYW's operating income has surged by 66% year-on-year and by 37% since the previous quarter

Growth

What is Flywire's growth rate over time

Valuation

What is Flywire stock price valuation
P/E
491.5
P/B
1.5
P/S
2.48
EV/EBIT
300.11
EV/EBITDA
36.42
EV/Sales
1.46
The EPS has soared by 129% YoY but it has plunged by 88% from the previous quarter
The stock's price to book (P/B) is 51% less than its last 4 quarters average of 3.0
FLYW's equity is up by 3.6% year-on-year but it is down by 3.4% since the previous quarter
The stock's price to sales (P/S) is 55% less than its last 4 quarters average of 5.3
The revenue is up by 22% year-on-year and by 3.6% since the previous quarter

Efficiency

How efficient is Flywire business performance
The ROS has soared by 150% YoY but it has plunged by 88% from the previous quarter
Flywire's return on equity has surged by 131% YoY but it has shrunk by 84% QoQ
FLYW's return on assets has surged by 130% year-on-year but it has dropped by 84% 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
Flywire's total liabilities has decreased by 22% QoQ but it has increased by 4.8% YoY
The current ratio has grown by 13% from the previous quarter but it has contracted by 12% YoY
The company's debt is 100% lower than its equity
FLYW's equity is up by 3.6% year-on-year but it is down by 3.4% since the previous quarter

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