Flywire Corp

FLYW

FLYWFlywire Corp US flag

NASDAQ

17.47

USD

-0.56

- -

2.12BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-5.39	-6.16	-5.99	-0.98	0.26	1.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-9.67
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	1.51
Gross Margin (%)	61.31	63.72	65.1	62.7	63.45	63.94	61.42
EBITDA Margin (%)	-14.46	-6.85	-2.12	-6.19	-1.43	2.05	7.39
Operating Margin (%)	-18.39	-12	-6.59	-10.44	-5.34	-1.47	3.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	20.81
Pretax Margin (%)	-20.61	-13.87	-12.89	-12.91	-1.08	0.38	3.44
Profit Margin (%)	-21.19	-8.43	-13.96	-13.6	-2.13	0.59	2.17
Net Income to Common Margin (%)	-21.19	-8.43	-13.96	-13.6	-2.13	0.59	2.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	37.05
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	25	24	26	2	1	2	1
ST Debt	4	- -	- -	2	1	2	1
LT Debt	21	24	26	- -	- -	- -	- -
Total Debt/EBITDA	-1.79	-2.7	-6.09	-0.1	-0.25	0.17	0.03
Net Debt/EBITDA	4.47	8.83	84.39	19.49	113.77	-49	-7.17
Total Debt/EBIT	-1.41	-1.54	-1.96	-0.06	-0.07	-0.24	0.07
Net Debt/EBIT	3.52	5.04	27.11	11.55	30.42	68.26	-16.53
EBITDA to Interest Expense	-5.58	-3.56	-2.11	-14.79	-15.47	18.79	13.06
EBITDA-CapEx/Interest Expense	-7.11	-4.41	-5.41	-20.63	-31.63	7.19	10.26
EBIT to Interest Expense	-7.1	-6.24	-6.56	-24.95	-57.84	-13.49	5.67
Interest Expense	2	3	2	1	- -	1	4
Common Equity/Total Assets	-61.46	-36.02	-19.67	-24.5	-16.09	-15.22	-12.56
Long-Term Debt/Equity (%)	- -	- -	5.38	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-33.43	-33.17	-25.96	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	14.71	8.97	4.05	- -	- -	- -	- -
Total Debt/Equity (%)	-32.72	-29.78	5.38	0.37	0.19	0.21	0.16
Total Debt/Capital (%)	-39.71	-33.17	-25.96	-1.11	-0.85	-1.02	-0.86
Total Debt/Total Assets (%)	17.47	8.97	4.05	0.27	0.14	0.15	0.11
Net Debt to Equity	81.56	97.48	-74.54	-72.46	-83.27	-60.78	-39.55
Net Debt/Capital (%)	41.47	44.91	74.07	68.12	79.16	74.54	67.92
EBITDA	-14	-9	-4	-18	-6	10	46
EBITDA-CapEx	-17	-11	-11	-25	-12	4	36
Operating Income (Loss)	-17	-16	-13	-30	-22	-7	20

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.04	1.18	3.28	1.97	2.39	2.11	0.88
Current Ratio	1.31	1.68	3.78	2.54	2.98	2.63	1.5
Quick Ratio	1.27	1.58	3.66	2.43	2.91	2.55	1.41
CFO/Avg Current Liab	- -	-0.17	0.17	0.04	0.34	0.35	0.29
Common Equity/Total Assets	-61.46	-36.02	-19.67	-24.5	-16.09	-15.22	-12.56
Long-Term Debt/Equity (%)	- -	- -	5.38	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-33.43	-33.17	-25.96	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	14.71	8.97	4.05	- -	- -	- -	- -
Total Debt/Equity (%)	-32.72	-29.78	5.38	0.37	0.19	0.21	0.16
Total Debt/Capital (%)	-39.71	-33.17	-25.96	-1.11	-0.85	-1.02	-0.86
Total Debt/Total Assets (%)	17.47	8.97	4.05	0.27	0.14	0.15	0.11
CFO/Total Liabilities	1.88	-4.03	10.87	2.82	26	32.07	23.96
CFO/CapEx	1.09	-6.64	2.56	0.77	12.7	15.81	10.16
Altman's Z-Score	-0.47	0.09	11.12	8.84	6.3	5.93	3.56

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	19.86	16.39	21.7	25.26	23.48	21.31
Days Sales Outstanding	- -	18.38	22.27	16.82	14.45	15.54	17.13
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.47	8.95	9.16	11.37	12.71	15.68
Accounts Payable Turnover Days	- -	31.83	40.76	39.85	32.1	28.73	23.27
Cash Conversion Cycle	- -	-13.45	-18.5	-23.03	-17.65	-13.18	-6.14
Inventory to Cash Days	- -	18.38	22.27	16.82	14.45	15.54	17.13
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,709	2,641	2,658	2,562	1,733
- Cash & Cash Equivalents	86	104	385	349	655	495	330
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	25	24	26	2	1	2	1
Enterprise Value	-61	-80	2,349	2,294	2,005	1,953	1,379
Total Capital	-62	-73	-100	-163	-172	-169	-156
Total Debt/Capital (%)	-39.71	-33.17	-25.96	-1.11	-0.85	-1.02	-0.86
Total Debt / EV	-0.4	-0.31	0.01	- -	- -	- -	- -
EV/Sales	- -	- -	11.68	7.93	4.97	3.97	2.21
EV/EBITDA	- -	- -	- -	- -	- -	193.22	29.96
EV/EBIT	- -	- -	- -	- -	- -	- -	69.01
EV/Cash Flow to Firm	- -	- -	121.59	342.24	26.01	19.63	13.47
EV/Free Cash Flow to Firm	- -	- -	90.34	166.55	24.13	18.47	12.29
Diluted Market Cap	- -	- -	2,709	2,641	2,658	2,667	1,809
Diluted Enterprise Value	-61	-80	2,349	2,294	2,005	2,173	1,480
EV per Share	- -	- -	33.01	21.25	17.46	15.72	11.27
TTM Sales	95	132	201	289	403	492	623
TTM EBITDA	-14	-9	-4	-18	-6	10	46
TTM Operating Income	-17	-16	-13	-30	-22	-7	20
TTM Cash Flow to Firm	7	-13	19	7	77	100	102
TTM Free Cash Flow to Firm	10	-11	26	14	83	106	112

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	113.74	211.35	32.28	25.42	16.44
EV/EBIT	- -	- -	- -	- -	- -	- -	69.01
Enterprise Value	-61	-80	2,349	2,294	2,005	1,953	1,379
Low Price	- -	- -	27.63	14.56	18.65	15.19	8.2
EV/Sales	- -	- -	11.68	7.93	4.97	3.97	2.21
EV/EBITDA	- -	- -	- -	- -	- -	193.22	29.96
Price/Earnings	- -	- -	- -	- -	- -	883.6	128.39
Price/Earnings Average	- -	- -	-100.56	-66.56	-380.53	847.23	117.48
Price/Earnings High	- -	- -	-145.48	-107.83	-479.9	1,351.54	193.22
Price/Earnings Low	- -	- -	-70.02	-39.94	-250.01	650.92	74.35
Price/Book Value	- -	- -	-21.52	-15.99	-15.3	-15	-11.01
Price/Book Value Average	- -	- -	-22.44	-15.85	-18.76	-14.38	-10.08
Price/Book Value High	- -	- -	-32.47	-25.68	-23.66	-22.94	-16.57
Price/Book Value Low	- -	- -	-15.63	-9.51	-12.32	-11.05	-6.38
Price/Tangible Book Value	- -	- -	8.95	9.22	4.78	4.69	7.23
Price/Tangible Book Value Average	- -	- -	9.33	9.14	5.86	4.5	6.62
Price/Tangible Book Value High	- -	- -	13.49	14.81	7.39	7.17	10.88
Price/Tangible Book Value Low	- -	- -	6.49	5.48	3.85	3.45	4.19
Price/Sales	- -	- -	13.47	9.13	6.59	5.21	2.78
Price/Sales Average	- -	- -	14.04	9.05	8.09	4.99	2.55
Price/Sales High	- -	- -	20.31	14.66	10.2	7.96	4.19
Price/Sales Low	- -	- -	9.78	5.43	5.31	3.84	1.61
Price/Cash Flow	- -	- -	158.11	486.67	34.82	25.97	17.3
Price/Cash Flow Average	- -	- -	164.87	482.55	42.7	24.9	15.83
Price/Cash Flow High	- -	- -	238.5	781.82	53.85	39.72	26.03
Price/Cash Flow Low	- -	- -	114.78	289.58	28.05	19.13	10.02
Price/Free Cash Flow Average	- -	- -	118.6	209.56	39.58	24.38	15.04
Price/Free Cash Flow High	- -	- -	171.56	339.52	49.91	38.88	24.74
Price/Free Cash Flow Low	- -	- -	82.57	125.75	26	18.73	9.52
EV/Sales Average	- -	- -	12.25	7.85	6.47	3.99	2.02
EV/Sales High	- -	- -	18.53	13.46	8.58	6.96	3.66
EV/Sales Low	- -	- -	7.99	4.23	3.69	2.83	1.08
EV/EBITDA Average	4.47	8.83	-578.76	-126.78	-452.99	194.25	27.29
EV/EBITDA High	4.47	8.83	-874.93	-217.44	-600.92	338.93	49.5
EV/EBITDA Low	4.47	8.83	-377.31	-68.33	-258.67	137.92	14.65
EV/EBIT Average	3.52	5.04	-185.93	-75.16	-121.13	-270.63	62.88
EV/EBIT High	3.52	5.04	-281.08	-128.91	-160.69	-472.22	114.03
EV/EBIT Low	3.52	5.04	-121.22	-40.51	-69.17	-192.16	33.75
Last Price	- -	- -	38.06	24.47	23.15	20.62	14.16
High Price	- -	- -	57.41	39.31	35.8	31.54	21.31
Enterprise Value Average	-61	-80	2,465	2,271	2,607	1,963	1,257
Enterprise Value High	-61	-80	3,726	3,896	3,458	3,426	2,279
Enterprise Value Low	-61	-80	1,607	1,224	1,488	1,394	675

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-5.39	-6.16	-5.99	-0.98	0.26	1.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-9.67
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	1.51
Gross Margin (%)	61.31	63.72	65.1	62.7	63.45	63.94	61.42
EBITDA Margin (%)	-14.46	-6.85	-2.12	-6.19	-1.43	2.05	7.39
Operating Margin (%)	-18.39	-12	-6.59	-10.44	-5.34	-1.47	3.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	20.81
Pretax Margin (%)	-20.61	-13.87	-12.89	-12.91	-1.08	0.38	3.44
Profit Margin (%)	-21.19	-8.43	-13.96	-13.6	-2.13	0.59	2.17
Net Income to Common Margin (%)	-21.19	-8.43	-13.96	-13.6	-2.13	0.59	2.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	37.05
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	25	24	26	2	1	2	1
ST Debt	4	- -	- -	2	1	2	1
LT Debt	21	24	26	- -	- -	- -	- -
Total Debt/EBITDA	-1.79	-2.7	-6.09	-0.1	-0.25	0.17	0.03
Net Debt/EBITDA	4.47	8.83	84.39	19.49	113.77	-49	-7.17
Total Debt/EBIT	-1.41	-1.54	-1.96	-0.06	-0.07	-0.24	0.07
Net Debt/EBIT	3.52	5.04	27.11	11.55	30.42	68.26	-16.53
EBITDA to Interest Expense	-5.58	-3.56	-2.11	-14.79	-15.47	18.79	13.06
EBITDA-CapEx/Interest Expense	-7.11	-4.41	-5.41	-20.63	-31.63	7.19	10.26
EBIT to Interest Expense	-7.1	-6.24	-6.56	-24.95	-57.84	-13.49	5.67
Interest Expense	2	3	2	1	- -	1	4
Common Equity/Total Assets	-61.46	-36.02	-19.67	-24.5	-16.09	-15.22	-12.56
Long-Term Debt/Equity (%)	- -	- -	5.38	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-33.43	-33.17	-25.96	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	14.71	8.97	4.05	- -	- -	- -	- -
Total Debt/Equity (%)	-32.72	-29.78	5.38	0.37	0.19	0.21	0.16
Total Debt/Capital (%)	-39.71	-33.17	-25.96	-1.11	-0.85	-1.02	-0.86
Total Debt/Total Assets (%)	17.47	8.97	4.05	0.27	0.14	0.15	0.11
Net Debt to Equity	81.56	97.48	-74.54	-72.46	-83.27	-60.78	-39.55
Net Debt/Capital (%)	41.47	44.91	74.07	68.12	79.16	74.54	67.92
EBITDA	-14	-9	-4	-18	-6	10	46
EBITDA-CapEx	-17	-11	-11	-25	-12	4	36
Operating Income (Loss)	-17	-16	-13	-30	-22	-7	20

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.04	1.18	3.28	1.97	2.39	2.11	0.88
Current Ratio	1.31	1.68	3.78	2.54	2.98	2.63	1.5
Quick Ratio	1.27	1.58	3.66	2.43	2.91	2.55	1.41
CFO/Avg Current Liab	- -	-0.17	0.17	0.04	0.34	0.35	0.29
Common Equity/Total Assets	-61.46	-36.02	-19.67	-24.5	-16.09	-15.22	-12.56
Long-Term Debt/Equity (%)	- -	- -	5.38	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-33.43	-33.17	-25.96	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	14.71	8.97	4.05	- -	- -	- -	- -
Total Debt/Equity (%)	-32.72	-29.78	5.38	0.37	0.19	0.21	0.16
Total Debt/Capital (%)	-39.71	-33.17	-25.96	-1.11	-0.85	-1.02	-0.86
Total Debt/Total Assets (%)	17.47	8.97	4.05	0.27	0.14	0.15	0.11
CFO/Total Liabilities	1.88	-4.03	10.87	2.82	26	32.07	23.96
CFO/CapEx	1.09	-6.64	2.56	0.77	12.7	15.81	10.16
Altman's Z-Score	-0.47	0.09	11.12	8.84	6.3	5.93	3.56

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	19.86	16.39	21.7	25.26	23.48	21.31
Days Sales Outstanding	- -	18.38	22.27	16.82	14.45	15.54	17.13
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.47	8.95	9.16	11.37	12.71	15.68
Accounts Payable Turnover Days	- -	31.83	40.76	39.85	32.1	28.73	23.27
Cash Conversion Cycle	- -	-13.45	-18.5	-23.03	-17.65	-13.18	-6.14
Inventory to Cash Days	- -	18.38	22.27	16.82	14.45	15.54	17.13
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,709	2,641	2,658	2,562	1,733
- Cash & Cash Equivalents	86	104	385	349	655	495	330
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	25	24	26	2	1	2	1
Enterprise Value	-61	-80	2,349	2,294	2,005	1,953	1,379
Total Capital	-62	-73	-100	-163	-172	-169	-156
Total Debt/Capital (%)	-39.71	-33.17	-25.96	-1.11	-0.85	-1.02	-0.86
Total Debt / EV	-0.4	-0.31	0.01	- -	- -	- -	- -
EV/Sales	- -	- -	11.68	7.93	4.97	3.97	2.21
EV/EBITDA	- -	- -	- -	- -	- -	193.22	29.96
EV/EBIT	- -	- -	- -	- -	- -	- -	69.01
EV/Cash Flow to Firm	- -	- -	121.59	342.24	26.01	19.63	13.47
EV/Free Cash Flow to Firm	- -	- -	90.34	166.55	24.13	18.47	12.29
Diluted Market Cap	- -	- -	2,709	2,641	2,658	2,667	1,809
Diluted Enterprise Value	-61	-80	2,349	2,294	2,005	2,173	1,480
EV per Share	- -	- -	33.01	21.25	17.46	15.72	11.27
TTM Sales	95	132	201	289	403	492	623
TTM EBITDA	-14	-9	-4	-18	-6	10	46
TTM Operating Income	-17	-16	-13	-30	-22	-7	20
TTM Cash Flow to Firm	7	-13	19	7	77	100	102
TTM Free Cash Flow to Firm	10	-11	26	14	83	106	112

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	113.74	211.35	32.28	25.42	16.44
EV/EBIT	- -	- -	- -	- -	- -	- -	69.01
Enterprise Value	-61	-80	2,349	2,294	2,005	1,953	1,379
Low Price	- -	- -	27.63	14.56	18.65	15.19	8.2
EV/Sales	- -	- -	11.68	7.93	4.97	3.97	2.21
EV/EBITDA	- -	- -	- -	- -	- -	193.22	29.96
Price/Earnings	- -	- -	- -	- -	- -	883.6	128.39
Price/Earnings Average	- -	- -	-100.56	-66.56	-380.53	847.23	117.48
Price/Earnings High	- -	- -	-145.48	-107.83	-479.9	1,351.54	193.22
Price/Earnings Low	- -	- -	-70.02	-39.94	-250.01	650.92	74.35
Price/Book Value	- -	- -	-21.52	-15.99	-15.3	-15	-11.01
Price/Book Value Average	- -	- -	-22.44	-15.85	-18.76	-14.38	-10.08
Price/Book Value High	- -	- -	-32.47	-25.68	-23.66	-22.94	-16.57
Price/Book Value Low	- -	- -	-15.63	-9.51	-12.32	-11.05	-6.38
Price/Tangible Book Value	- -	- -	8.95	9.22	4.78	4.69	7.23
Price/Tangible Book Value Average	- -	- -	9.33	9.14	5.86	4.5	6.62
Price/Tangible Book Value High	- -	- -	13.49	14.81	7.39	7.17	10.88
Price/Tangible Book Value Low	- -	- -	6.49	5.48	3.85	3.45	4.19
Price/Sales	- -	- -	13.47	9.13	6.59	5.21	2.78
Price/Sales Average	- -	- -	14.04	9.05	8.09	4.99	2.55
Price/Sales High	- -	- -	20.31	14.66	10.2	7.96	4.19
Price/Sales Low	- -	- -	9.78	5.43	5.31	3.84	1.61
Price/Cash Flow	- -	- -	158.11	486.67	34.82	25.97	17.3
Price/Cash Flow Average	- -	- -	164.87	482.55	42.7	24.9	15.83
Price/Cash Flow High	- -	- -	238.5	781.82	53.85	39.72	26.03
Price/Cash Flow Low	- -	- -	114.78	289.58	28.05	19.13	10.02
Price/Free Cash Flow Average	- -	- -	118.6	209.56	39.58	24.38	15.04
Price/Free Cash Flow High	- -	- -	171.56	339.52	49.91	38.88	24.74
Price/Free Cash Flow Low	- -	- -	82.57	125.75	26	18.73	9.52
EV/Sales Average	- -	- -	12.25	7.85	6.47	3.99	2.02
EV/Sales High	- -	- -	18.53	13.46	8.58	6.96	3.66
EV/Sales Low	- -	- -	7.99	4.23	3.69	2.83	1.08
EV/EBITDA Average	4.47	8.83	-578.76	-126.78	-452.99	194.25	27.29
EV/EBITDA High	4.47	8.83	-874.93	-217.44	-600.92	338.93	49.5
EV/EBITDA Low	4.47	8.83	-377.31	-68.33	-258.67	137.92	14.65
EV/EBIT Average	3.52	5.04	-185.93	-75.16	-121.13	-270.63	62.88
EV/EBIT High	3.52	5.04	-281.08	-128.91	-160.69	-472.22	114.03
EV/EBIT Low	3.52	5.04	-121.22	-40.51	-69.17	-192.16	33.75
Last Price	- -	- -	38.06	24.47	23.15	20.62	14.16
High Price	- -	- -	57.41	39.31	35.8	31.54	21.31
Enterprise Value Average	-61	-80	2,465	2,271	2,607	1,963	1,257
Enterprise Value High	-61	-80	3,726	3,896	3,458	3,426	2,279
Enterprise Value Low	-61	-80	1,607	1,224	1,488	1,394	675

Shares Outstanding	100	100	106	109	123	124	122
Diluted Weighted Avg Shares	89	89	71	108	115	129	128
Basic Weighted Avg Shares	89	89	71	108	115	124	122
Revenue per Share	1.07	1.48	2.83	2.68	3.51	3.96	5.09
EBITDA per Share	-0.15	-0.1	-0.06	-0.17	-0.05	0.08	0.38
Operating Income per Share	-0.2	-0.18	-0.19	-0.28	-0.19	-0.06	0.16
Basic EPS, GAAP	-0.23	-0.12	-0.39	-0.36	-0.07	0.02	0.11
Basic EPS from Cont Ops	-0.23	-0.12	-0.39	-0.36	-0.07	0.02	0.11
Diluted EPS, GAAP	-0.23	-0.12	-0.39	-0.36	-0.07	0.02	0.11
Diluted EPS from Cont Ops	-0.23	-0.12	-0.39	-0.36	-0.07	0.02	0.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.05	-0.16	0.24	0.05	0.66	0.79	0.82
Free Cash Flow per Basic Share	- -	-0.18	0.15	-0.02	0.61	0.74	0.74
Cash & Equivalents per Share	0.97	1.17	5.41	3.24	5.7	4.92	2.9
Book Value per Share	-0.97	-1.1	-1.77	-1.53	-1.51	-1.37	-1.29
Tangible Book Value per Share	-1.15	-2.18	4.25	2.65	4.84	4.4	1.96

Flywire Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)