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FLYWStock Financials & Fundamentals

Company Info


Company Full Name

Flywire Corp

Full name of the company.

Industry Name

Software - Infrastructure

Industry name

Major Industry Name

Financial Services

Major industry name

Sector Name

Technology

Sector name

Market Info


Current Price

$18.24

Current price of the stock

Trading Volume

$1M

Trading volume of the stock

Market Capitalization

$2.1B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

27.79%

Long-term growth mean estimate

Analyst Rating Mean

3.56

Mean analyst rating

Potential Upside

-6.84%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

1.75

Current ratio

Company Profitability


Gross Profit Margin

59.62%

Gross profit margin

Operating Profit Margin

-1.35%

Operating profit margin

EBIT Margin

-1.35%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

8.89%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

7.81%

Pretax profit margin

Net Profit Margin

4.77%

Net profit margin

Return on Equity (ROE)

4.23%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

4.77%

ROE excluding intangible assets

Return on Assets (ROA)

2.18%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

1.47%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.16

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

4.68

Receivables turnover ratio

Days Sales Outstanding

19.22

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

64.67

Measures valuation relative to earnings

Forward P/E Ratio

18.48

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

2.98

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

2.59

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

19.25

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

24.42

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-970

Indicates company's M&A activity

FLYWStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameFlywire CorpFull name of the company.
Industry NameSoftware - InfrastructureIndustry name
Major Industry NameFinancial ServicesMajor industry name
Sector NameTechnologySector name

Market Info


ParameterValueDescription
Current Price$18.24Current price of the stock
Trading Volume$1MTrading volume of the stock
Market Capitalization$2.1BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate27.79%Long-term growth mean estimate
Analyst Rating Mean3.56Mean analyst rating
Potential Upside-6.84%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio1.75Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin59.62%Gross profit margin
Operating Profit Margin-1.35%Operating profit margin
EBIT Margin-1.35%Earnings before interest and taxes (EBIT) margin
EBITDA Margin8.89%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin7.81%Pretax profit margin
Net Profit Margin4.77%Net profit margin
Return on Equity (ROE)4.23%Measures profitability relative to shareholders' equity
Return on Tangible Equity4.77%ROE excluding intangible assets
Return on Assets (ROA)2.18%Measures profitability relative to total assets
Return on Invested Capital (ROIC)1.47%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.16Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)4.68Receivables turnover ratio
Days Sales Outstanding19.22Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio64.67Measures valuation relative to earnings
Forward P/E Ratio18.48P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio2.98Measures valuation relative to sales
Price-to-Book (P/B) Ratio2.59Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio19.25Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio24.42Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-970Indicates company's M&A activity