FLYW Flywire Corp

Price (delayed)

$13.99

Market cap

$1.71B

P/E Ratio

279.8

Dividend/share

N/A

EPS

$0.05

Enterprise value

$1.52B

?
Relative Growth: Rel. Growth: 81
Relative Strength: Rel. Strength: 66
Relative Valuation: Rel. Valuation: 27
Relative Profitability: Rel. Profitability: 64
Highlights
The EPS has soared by 200% YoY and by 25% from the previous quarter
Flywire's net income has surged by 184% YoY and by 38% QoQ
The quick ratio has dropped by 56% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of FLYW
Market
Shares outstanding
122.31M
Market cap
$1.71B
Enterprise value
$1.52B
Valuations
Price to earnings (P/E)
279.8
Price to book (P/B)
2.15
Price to sales (P/S)
3.16
PEG
1.4
EV/EBIT
198.96
EV/EBITDA
52.8
EV/Sales
2.82
Earnings
Revenue
$539.71M
Gross profit
$339.32M
Operating income
-$5.5M
Net income
$6.83M
EBIT
$7.65M
EBITDA
$28.82M
Free cash flow
$87.61M
Per share
EPS
$0.05
EPS diluted
$0.04
Free cash flow per share
$0.72
Book value per share
$6.52
Revenue per share
$4.43
TBVPS
$4.17
Balance sheet
Total assets
$1.11B
Total liabilities
$321.92M
Debt
$60M
Equity
$792.42M
Working capital
$208.52M
Liquidity
Debt to equity
0.08
Current ratio
1.87
Quick ratio
1.71
Net debt/EBITDA
-6.58
Margins
EBITDA margin
5.3%
Gross margin
62.9%
Net margin
1.3%
Operating margin
-1%
Efficiency
Return on assets
0.6%
Return on equity
0.8%
Return on invested capital
10.4%
Return on capital employed
0.9%
Return on sales
1.4%
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
1.3%
1 week
3.71%
1 month
3.25%
1 year
-21.58%
YTD
-32.15%
QTD
3.32%

Financial performance

How have Flywire's revenue and profit performed over time
Revenue
$539.71M
Gross profit
$339.32M
Operating income
-$5.5M
Net income
$6.83M
Gross margin
62.9%
Net margin
1.3%
Flywire's net income has surged by 184% YoY and by 38% QoQ
The company's net margin has surged by 172% YoY and by 30% QoQ
Flywire's operating margin has surged by 78% YoY and by 58% QoQ
FLYW's operating income has surged by 72% year-on-year and by 55% since the previous quarter

Price vs fundamentals

How does FLYW's price correlate with its fundamentals

Growth

What is Flywire's growth rate over time

Valuation

What is Flywire stock price valuation
P/E
279.8
P/B
2.15
P/S
3.16
EV/EBIT
198.96
EV/EBITDA
52.8
EV/Sales
2.82
The EPS has soared by 200% YoY and by 25% from the previous quarter
FLYW's P/E is 30% below its last 4 quarters average of 399.7
The stock's price to book (P/B) is 56% less than its 5-year quarterly average of 4.9 and 2.3% less than its last 4 quarters average of 2.2
The stock's price to sales (P/S) is 65% less than its 5-year quarterly average of 9.1 and 12% less than its last 4 quarters average of 3.6
The revenue is up by 22% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Flywire business performance
The ROIC has soared by 181% from the previous quarter
The ROS has soared by 180% from the previous quarter
Flywire's return on equity has surged by 180% YoY and by 33% QoQ
FLYW's return on assets has surged by 175% year-on-year and by 50% 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 surged by 64% YoY and by 17% QoQ
The quick ratio has dropped by 56% year-on-year and by 8% since the previous quarter
The company's debt is 92% lower than its equity

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