Flywire Corporation FLYW
17.40
0.31
1.81%
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 64.8×
Follow FLYW
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.00 | 128.73 |
P/S ratio |
— | 5.14 | 5.14 | 13.47 | 8.93 | 6.48 | 5.21 | 2.78 |
P/FCF ratio |
— | 0.00 | 0.00 | 262.26 | 0.00 | 37.14 | 27.72 | 19.19 |
P/Operating CF |
— | (50.07) | (50.07) | (352.97) | 77.90 | 47.10 | (89.75) | 354.66 |
P/B ratio |
— | 0.00 | 0.00 | 5.62 | 5.36 | 3.32 | 3.15 | 2.07 |
Price to Tangible BV |
— | 0.00 | 0.00 | 8.95 | 9.01 | 4.70 | 4.69 | 7.23 |
EV/Sales |
— | 4.29 | 4.29 | 11.68 | 7.72 | 4.86 | 3.97 | 2.24 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.59 | 36.03 |
EV/Operating CF |
— | (21.29) | (21.29) | 137.13 | 411.81 | 25.67 | 19.80 | 13.91 |
EV/FCF |
— | (18.93) | (18.93) | 227.45 | (1,360.24) | 27.87 | 21.14 | 15.43 |
Quick Ratio |
— | 1.06 | 1.36 | 3.42 | 2.06 | 2.46 | 2.19 | 0.97 |
Current Ratio |
— | 1.31 | 1.68 | 3.78 | 2.54 | 2.98 | 2.63 | 1.50 |
Net Debt/EBITDA |
— | 4.47 | 9.84 | 90.54 | 21.59 | 178.51 | (64.30) | (9.18) |
Debt/Assets |
0.00% | 17.47% | 8.97% | 4.05% | 0.47% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | (0.33) | (0.30) | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 1.35 | 0.64 | 0.44 | 0.44 | 0.46 | 0.45 | 0.52 |
Operating CF/Net income |
— | (0.20) | 1.28 | (0.61) | (0.14) | (8.91) | 34.02 | 7.42 |
Capex/Depreciation |
— | (1.00) | (0.30) | (0.74) | (0.50) | (0.34) | (0.37) | (0.36) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 25.62% | 14.16% | (14.03%) | (8.16%) | (1.35%) | 0.36% | 1.64% | |
| — | (28.53%) | (5.39%) | (6.16%) | (5.99%) | (0.98%) | 0.26% | 1.14% | |
ROIC |
— | 0.00% | 0.00% | (6.98%) | (14.11%) | (10.23%) | (2.23%) | 1.47% |
Return on Tangible Assets |
— | (66.49%) | (17.04%) | (8.36%) | (13.72%) | (1.54%) | 0.59% | 6.06% |
Average Days of Receivables |
— | 6.54 | 32.05 | 23.53 | 17.28 | 16.49 | 17.58 | 20.37 |
Research and Development Expense of Revenue |
— | 15.81% | 18.59% | 15.56% | 17.37% | 15.39% | 13.54% | 11.27% |
Selling, General and Administrative Expense of Revenue |
— | 63.89% | 57.13% | 56.14% | 55.78% | 53.40% | 51.87% | 46.94% |
Intangible Assets out of Total Assets |
0.00 | 0.19 | 0.42 | 0.28 | 0.29 | 0.21 | 0.24 | 0.48 |
Share Based Compensation of Revenue |
— | 3.11% | 2.92% | 9.41% | 10.46% | 10.85% | 13.19% | 11.52% |
Graham Net Nets |
— | 0.24 | 0.24 | 0.11 | 0.10 | 0.20 | 0.18 | 0.11 |
Graham Number |
— | 0.00 | 3.28 | 0.00 | 0.00 | 0.00 | 1.72 | 4.11 |
Earnings Yield |
— | (2.97%) | (2.97%) | (2.02%) | (1.55%) | (0.35%) | 0.10% | 0.78% |
Free Cash Flow Yield |
— | (4.41%) | (4.41%) | 0.38% | (0.06%) | 2.69% | 3.61% | 5.21% |
Revenue per Share |
— | 5.91 | 7.17 | 2.83 | 2.68 | 3.51 | 3.96 | 5.09 |
Operating CF per Share |
— | 0.25 | (0.77) | 0.24 | 0.05 | 0.66 | 0.79 | 0.82 |
Capex per Share |
— | (0.23) | (0.12) | (0.10) | (0.07) | (0.05) | (0.05) | (0.08) |
Free Cash Flow per Share |
— | 0.02 | (0.89) | 0.15 | (0.02) | 0.61 | 0.74 | 0.74 |
Cash per Share |
— | 5.35 | 5.93 | 5.47 | 3.25 | 5.70 | 4.92 | 2.90 |
Shareholders Equity per Share |
— | (4.69) | (4.45) | 6.78 | 4.46 | 6.85 | 6.56 | 6.82 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (4.69) | (4.45) | 6.78 | 4.46 | 6.85 | 6.56 | 6.82 |
Free Cash Flow |
— | 0.33 | (16.36) | 10.33 | (1.64) | 70.33 | 92.43 | 90.32 |
Working Capital |
— | 25.40 | 60.18 | 326.31 | 273.37 | 541.89 | 473.11 | 200.53 |
Capital Expenditures |
— | (3.75) | (2.14) | (6.80) | (7.07) | (6.01) | (6.24) | (9.86) |
Net Current Asset Value |
— | (108.10) | (204.65) | 286.14 | 258.26 | 522.07 | 455.21 | 184.15 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.41 |
Capex to Sales |
— | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
— | (21.19%) | (8.44%) | (13.96%) | (13.60%) | (2.13%) | 0.59% | 2.17% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.42 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.77 | 1.41 | 0.98 | 1.06 | 1.18 | 0.98 | 1.24 |
Cash ROIC |
— | (2.20%) | (37.42%) | 0.86% | (0.94%) | 4.25% | 5.72% | 6.56% |
Accounts Receivable Turnover |
— | 3.44 | 19.86 | 16.39 | 21.70 | 25.26 | 23.48 | 21.31 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
— | 27.60 | 6.64 | 12.27 | 13.33 | 15.96 | 20.96 | 29.24 |
Average Payables |
— | 66.80 | 4.17 | 7.84 | 11.78 | 12.96 | 13.97 | 15.33 |
Average Assets |
— | 70.50 | 206.22 | 455.64 | 657.07 | 877.01 | 1,101.09 | 1,187.88 |
Average Common Equity |
— | (78.52) | (78.52) | 200.22 | 482.05 | 634.01 | 800.44 | 824.97 |
Columns are period end dates