Flywire Corp
FLYW | NASDAQ
$17.12
-$0.22 (-1.27%)
At close: Sep 21, 2026, 4:00 PM ET
$16.98
-$0.14 (-0.82%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $2.11B
Enterprise Value $1.79B
Beta 1.31
Average Volume 2.25M
Shares Outstanding (Diluted) 122.4M
Shares Change YoY -0.09%
Institutional Ownership 94.89%
Exchange NASDAQ
ISIN US3024921039
Price Performance
Price Change 1M -12.6%
Price Change 3M 9.7%
Price Change 6M 38.1%
Price Change YTD 23.2%
Price Change 1Y 30.3%
Price Change 3Y -44.3%
Price Change 5Y -63.8%
1M CAGR (ann.) -4.7%
1Y CAGR (ann.) 28.2%
5Y CAGR (ann.) -18.3%
All-Time CAGR -12.4%
Valuation
PE Ratio 65.85
Forward PE 23.35
PEG Ratio -0.07
Forward PEG 0.91
PS Ratio 2.92
Forward PS 2.40
PB Ratio 2.55
P/FCF Ratio 13.63
P/Adj. FCF Ratio 25.43
P/OCF Ratio 13.07
EV/Sales 2.50
EV/EBIT 36.96
EV/EBITDA 23.31
EV/FCF 11.70
Earnings Yield 1.5%
FCF Yield 7.3%
Adj. FCF Yield 3.9%
Financial Health
Net Cash $294.18M
Total Debt $0
Cash & Short-Term Investments $294.18M
Total Assets $1.16B
Current Ratio 1.52
Quick Ratio 1.52
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 16.71
Altman Z-Score 4.40
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 57.5%
Operating Profit Margin 5.5%
EBITDA Margin 10.7%
Net Profit Margin 4.8%
FCF Margin 21.4%
Adj. FCF Margin 11.5%
SBC / Revenue 9.9%
SBC Impact (per share) -46.4%
Returns
Return on Assets 2.9%
Return on Equity 4.1%
Return on Invested Capital 3.9%
Return on Capital Employed 4.7%
Return on Tangible Assets 5.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 27.1%
Revenue CAGR 5Y 35.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 200.6%
EPS CAGR 5Y 217.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y 321.9%
FCF CAGR 5Y 78.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 19
EPS Growth Next 3Y 81.0%
Revenue Growth Next 3Y 27.3%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.49
EPS Growth Est (next Q) 113.0%
Revenue Est (next Q) $233.24M
Revenue Growth Est (next Q) 16.5%
Fair Value Estimates
Graham Number $6.25
Graham Upside -63.5%
Lynch Fair Value $6.50
Lynch Upside -62.0%
Price Target $21.27
Price Target Upside 24.2%
Cash Flow
Operating Cash Flow $160.24M
Free Cash Flow $152.72M
Adj. Free Cash Flow $81.84M
FCF Per Share $1.25
OCF Per Share $1.31
OCF/S Ratio 22.5%
Income Statement
Revenue $713.54M
Gross Profit $410.23M
Operating Income $39.3M
EBITDA $76.66M
Net Income $34.04M
EPS (Diluted) $0.26
Revenue / Employee $475.69K
Profit / Employee $22.69K
Employees 1,500
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