Flywire Corp

Company Profile

Flywire Corp had its IPO on 2021-05-26 under the ticker symbol FLYW.

The company operates in the Technology sector and Software-Infrastructure industry. Flywire Corp has a staff strength of 1,000 employees.

Stock update

Shares of Flywire Corp opened at $31.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $31.24 - $31.93, and closed at $31.59.

This is a -0.85% slip from the previous day's closing price.

A total volume of 795,779 shares were traded at the close of the day’s session.

In the last one week, shares of Flywire Corp have slipped by -7.9%.

Flywire Corp's Key Ratios

Flywire Corp has a market cap of $3.43 billion, indicating a price to book ratio of 5.2088 and a price to sales ratio of 8.8025.

In the last 12-months Flywire Corp’s revenue was $347.51 million with a gross profit of $181.44 million and an EBITDA of $-18544000. The EBITDA ratio measures Flywire Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Flywire Corp’s operating margin was -8.85% while its return on assets stood at -3.09% with a return of equity of -5.43%.

In Q2, Flywire Corp’s quarterly earnings growth was a positive 100% while revenue growth was a positive 50.1%.

Flywire Corp’s PE and PEG Ratio

Forward PE

136.9863

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.29 per share while it has a forward price to earnings multiple of 136.9863 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Flywire Corp’s profitability.

Flywire Corp stock is trading at a EV to sales ratio of 8.0324 and a EV to EBITDA ratio of -65.9837. Its price to sales ratio in the trailing 12-months stood at 8.8025.

Flywire Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$638.57 million

Total Liabilities

$131.51 million

Operating Cash Flow

$-1634000.00

Capital Expenditure

$1.63 million

Dividend Payout Ratio

0%

Flywire Corp ended 2024 with $638.57 million in total assets and $0 in total liabilities. Its intangible assets were valued at $638.57 million while shareholder equity stood at $491.08 million.

Flywire Corp ended 2024 with $12.09 million in deferred long-term liabilities, $131.51 million in other current liabilities, 11000.00 in common stock, $-185700000.00 in retained earnings and $98.97 million in goodwill. Its cash balance stood at $328.06 million and cash and short-term investments were $328.06 million. The company’s total short-term debt was $1,292,000 while long-term debt stood at $0.

Flywire Corp’s total current assets stands at $413.72 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $69.38 million compared to accounts payable of $11.66 million and inventory worth $0.

In 2024, Flywire Corp's operating cash flow was $-1634000.00 while its capital expenditure stood at $1.63 million.

Comparatively, Flywire Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$31.59

52-Week High

$35.8

52-Week Low

$17.16

Analyst Target Price

$35.4

Flywire Corp stock is currently trading at $31.59 per share. It touched a 52-week high of $35.8 and a 52-week low of $35.8. Analysts tracking the stock have a 12-month average target price of $35.4.

Its 50-day moving average was $32.2 and 200-day moving average was $28.35 The short ratio stood at 3.38 indicating a short percent outstanding of 0%.

Around 234.5% of the company’s stock are held by insiders while 9063.3% are held by institutions.