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FLYW Flywire Corp
- Stocks
- Technology
- NASDAQ: FLYW
Price (delayed)
$11.63
Market cap
$1.41B
P/E Ratio
290.75
Dividend/share
N/A
EPS
$0.04
Enterprise value
$1.28B
Highlights
Flywire's net income has surged by 145% YoY and by 71% QoQ
The EPS has soared by 144% YoY and by 100% from the previous quarter
The quick ratio has dropped by 53% year-on-year and by 27% since the previous quarter
FLYW's equity is down by 3.7% since the previous quarter
Key stats
What are the main financial stats of FLYW
Market
Valuations
Earnings
Shares outstanding
121.56M
Market cap
$1.41B
Enterprise value
$1.28B
Price to earnings (P/E)
290.75
Price to book (P/B)
1.83
Price to sales (P/S)
2.8
EV/EBIT
505.6
EV/EBITDA
60.69
EV/Sales
2.51
Revenue
$511.49M
Gross profit
$325.09M
Operating income
-$12.28M
Net income
$4.96M
EBIT
$2.54M
EBITDA
$21.14M
Free cash flow
$44.45M
Per share
Balance sheet
Liquidity
EPS
$0.04
EPS diluted
$0.03
Free cash flow per share
$0.36
Book value per share
$6.35
Revenue per share
$4.15
TBVPS
$3.7
Total assets
$1.06B
Total liabilities
$276.08M
Debt
$60M
Equity
$784.27M
Working capital
$200.6M
Debt to equity
0.08
Current ratio
2.02
Quick ratio
1.86
Net debt/EBITDA
-6.17
Margins
Efficiency
Dividend
EBITDA margin
4.1%
Gross margin
63.6%
Net margin
1%
Operating margin
-2.4%
Return on assets
0.4%
Return on equity
0.6%
Return on invested capital
3.7%
Return on capital employed
0.3%
Return on sales
0.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FLYW stock price
How has the Flywire stock price performed over time
Intraday
-4.36%
1 week
-1.69%
1 month
12.04%
1 year
-28.65%
YTD
-43.6%
QTD
-0.6%
Financial performance
How have Flywire's revenue and profit performed over time
Revenue
$511.49M
Gross profit
$325.09M
Operating income
-$12.28M
Net income
$4.96M
Gross margin
63.6%
Net margin
1%
Flywire's net income has surged by 145% YoY and by 71% QoQ
The company's net margin has surged by 138% YoY and by 67% QoQ
FLYW's operating income has dropped by 69% since the previous quarter but it is up by 41% year-on-year
Flywire's operating margin has shrunk by 60% QoQ but it has surged by 51% YoY
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
290.75
P/B
1.83
P/S
2.8
EV/EBIT
505.6
EV/EBITDA
60.69
EV/Sales
2.51
The EPS has soared by 144% YoY and by 100% from the previous quarter
The stock's price to book (P/B) is 64% less than its 5-year quarterly average of 5.1 and 24% less than its last 4 quarters average of 2.4
FLYW's equity is down by 3.7% since the previous quarter
The stock's price to sales (P/S) is 71% less than its 5-year quarterly average of 9.5 and 32% less than its last 4 quarters average of 4.1
The revenue is up by 21% year-on-year and by 3.9% since the previous quarter
Efficiency
How efficient is Flywire business performance
The ROS has soared by 142% YoY
Flywire's return on equity has surged by 138% YoY and by 50% QoQ
FLYW's return on assets has surged by 133% year-on-year and by 33% since the previous quarter
The ROIC has plunged by 54% from 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 quick ratio has dropped by 53% year-on-year and by 27% since the previous quarter
The current ratio has plunged by 50% YoY and by 23% from the previous quarter
The company's debt is 92% lower than its equity
FLYW's equity is down by 3.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.