NASDAQ : FLYW
Flywire Corporation — Key statistics
Technology · Software - Infrastructure · United States
Last price 19.42 USD (Oct 30, 2026, 2:20 PM EDT) · Market cap 2.36B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.40B |
| Enterprise Value | 2.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 121.67M |
| Shares Outstanding | 121.67M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 90.75% |
| Float | 96.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 76.04 |
| Forward PE | 16.42 |
| PS Ratio | 3.36 |
| Forward PS | 2.96 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | 0.57 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 61.79 |
| EV / Sales | 2.95 |
| EV / EBITDA | 33.16 |
| EV / EBIT | 52.93 |
| EV / FCF | 12.72 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.52 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 16.89 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $475,692 |
| Profits Per Employee | $22,690 |
| Employee Count | 1,500 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.85M |
| Effective Tax Rate | 16.75% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +45.96% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 1,179,297 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.63M |
| Short Previous Month | 12.40M |
| Short % of Shares Out | 9.56% |
| Short % of Float | 12.05% |
| Short Ratio (days to cover) | 8.21 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 713.54M |
| Gross Profit | 425.43M |
| Operating Income | 39.73M |
| Pretax Income | 40.88M |
| Net Income | 34.04M |
| EBITDA | 63.42M |
| EBIT | 39.73M |
| Earnings Per Share (EPS) | $0.26 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 294.18M |
| Total Debt | 1.47M |
| Net Cash | 292.71M |
| Net Cash Per Share | $2.41 |
| Equity (Book Value) | 816.59M |
| Book Value Per Share | 6.71 |
| Working Capital | 173.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 166.31M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 23.69M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 165.28M |
| FCF Per Share | $1.36 |
Margins
| Measure | Value |
|---|
| Gross Margin | 59.62% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.77% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 5.57% |
| FCF Margin | 23.16% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | 1.32% |
| FCF Yield | 6.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $21.21 |
| Price Target Difference | 7.72% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 17.46% |
| EPS Growth Forecast (3Y) | 55.09% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |