Flywire Corporation FLYW
17.40
0.31
1.81%
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 64.8×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 128.73 | 48.50 | 65.07 |
P/S ratio |
2.84 | 2.78 | 2.10 | 3.01 | |
P/FCF ratio |
28.04 | 19.19 | 9.28 | 13.99 | |
P/Operating CF |
10.62 | 354.66 | (89.74) | 101.92 | |
P/B ratio |
2.00 | 2.07 | 1.67 | 2.63 | |
Price to Tangible BV |
7.25 | 7.23 | 5.42 | 9.28 | |
EV/Sales |
2.22 | 2.24 | 1.64 | 2.62 | |
EV/EBITDA |
42.79 | 36.03 | 17.49 | 26.46 | |
EV/Operating CF |
19.43 | 13.91 | 6.74 | 11.26 | |
EV/FCF |
21.93 | 15.43 | 7.27 | 12.18 | |
Quick Ratio |
1.06 | 0.97 | 1.24 | 1.01 | |
Current Ratio |
1.53 | 1.50 | 1.75 | 1.52 | |
Net Debt/EBITDA |
(9.18) | (53.33) | (16.72) | (56.75) | |
Debt/Assets |
1.19% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.02 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.47 | 0.52 | 0.61 | 0.63 | |
Operating CF/Net income |
5.27 | 148.06 | (1.27) | (2.59) | |
Capex/Depreciation |
(0.37) | (0.40) | (0.41) | (0.42) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
8.82% | 11.77% | 10.33% | 10.96% | |
Selling, General and Administrative Expense of Revenue |
38.93% | 48.48% | 42.76% | 46.13% | |
Intangible Assets out of Total Assets |
0.48 | 0.48 | 0.51 | 0.50 | |
Share Based Compensation of Revenue |
8.86% | 11.62% | 9.32% | 10.32% | |
Graham Net Nets |
0.11 | 0.11 | 0.14 | 0.07 | |
Graham Number |
0.00 | 4.11 | 6.14 | 6.37 | |
Earnings Yield |
(0.15%) | 0.78% | 2.06% | 1.54% | |
Free Cash Flow Yield |
3.57% | 5.21% | 10.77% | 7.15% | |
Revenue per Share |
1.63 | 1.29 | 1.54 | 1.37 | |
Operating CF per Share |
1.28 | 0.04 | (0.13) | 0.17 | |
Capex per Share |
(0.02) | (0.03) | (0.03) | (0.03) | |
Free Cash Flow per Share |
1.25 | 0.01 | (0.16) | 0.15 | |
Cash per Share |
3.08 | 2.90 | 2.66 | 2.40 | |
Shareholders Equity per Share |
6.77 | 6.82 | 6.98 | 6.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.77 | 6.82 | 6.98 | 6.67 | |
Free Cash Flow |
153.52 | 1.80 | (19.41) | 17.76 | |
Working Capital |
210.21 | 200.53 | 218.82 | 173.56 | |
Capital Expenditures |
(2.65) | (3.08) | (3.56) | (3.34) | |
Net Current Asset Value |
175.39 | 184.15 | 202.20 | 158.08 | |
EV/EBIT |
199.91 | 123.41 | 33.66 | 47.65 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
14.81% | 0.02% | 6.65% | (4.86%) | |
Price to Operating Income |
255.63 | 153.42 | 43.01 | 54.73 | |
| Other line items | |||||
Average Receivables |
33.93 | 29.24 | 36.88 | 34.27 | |
Average Payables |
21.02 | 15.33 | 15.56 | 17.85 | |
Average Assets |
1,249.95 | 1,187.88 | 1,111.36 | 1,138.67 | |
Average Common Equity |
836.19 | 824.97 | 818.25 | 804.51 |
Columns are period end dates