Flywire Corp

Total Valuation

Flywire Corp carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flywire Corp currently has 123.32M shares outstanding.

Valuation Ratios

Flywire Corp trades at a trailing price-to-earnings ratio of 47.10. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at -9.81.

Enterprise Valuation

On an enterprise value basis, Flywire Corp trades at an EV/EBITDA multiple of 17.43 and an EV/FCF ratio of 6.12. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.89 provides insight into valuation relative to core operating earnings.

Financial Position

Flywire Corp maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 20.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Flywire Corp has paid 11.00M in income taxes, reflecting an effective tax rate of 26.71.

Stock Price Statistics

Flywire Corp's stock has gained approximately 55.843% over the past 52 weeks. The 50-day moving average sits at 16.46, while the 200-day moving average is 13.98.

Income Statement

Over the trailing twelve months, Flywire Corp generated 677.69M in revenue and converted that into 30.18M in net income, yielding earnings per share of 0.24. EBITDA reached 62.99M, while operating income came in at 34.42M.

Balance Sheet

Flywire Corp holds 325.08M in cash and equivalents against 1.45M in total debt, resulting in a net debt position of -311.89M. Total book value stands at -144.84M, with working capital of 218.82M providing operational flexibility.

Cash Flow

Flywire Corp produced 165.12M in operating cash flow over the past twelve months. After subtracting -11.92M in capital expenditures, free cash flow totaled 153.20M - equivalent to 1.25 per share.

Margins

Flywire Corp operates with a gross margin of 58.32, reflecting its pricing power and cost economics. The operating margin of 5.08 and net profit margin of 4.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Flywire Corp posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.