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Flywire Corporation (FLYW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.18-0.22 (-1.08%)
As of 03:07PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.53B
Enterprise Value 1.88B
Trailing P/E N/A
Forward P/E 43.48
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.81
Price/Book (mrq)3.22
Enterprise Value/Revenue 4.66
Enterprise Value/EBITDA 159.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 3-27.74%
S&P500 52-Week Change 323.57%
52 Week High 335.80
52 Week Low 318.65
50-Day Moving Average 323.83
200-Day Moving Average 326.12

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 31.39M
Shares Outstanding 5122.26M
Implied Shares Outstanding 6124.14M
Float 8107.45M
% Held by Insiders 13.34%
% Held by Institutions 196.44%
Shares Short (Apr 15, 2024) 47.2M
Short Ratio (Apr 15, 2024) 46.44
Short % of Float (Apr 15, 2024) 46.01%
Short % of Shares Outstanding (Apr 15, 2024) 45.80%
Shares Short (prior month Mar 15, 2024) 46.5M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -2.13%
Operating Margin (ttm)-9.58%

Management Effectiveness

Return on Assets (ttm)-1.48%
Return on Equity (ttm)-1.35%

Income Statement

Revenue (ttm)403.09M
Revenue Per Share (ttm)3.51
Quarterly Revenue Growth (yoy)37.60%
Gross Profit (ttm)N/A
EBITDA -7.87M
Net Income Avi to Common (ttm)-8.57M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)654.61M
Total Cash Per Share (mrq)5.33
Total Debt (mrq)3.55M
Total Debt/Equity (mrq)0.45%
Current Ratio (mrq)2.98
Book Value Per Share (mrq)6.41

Cash Flow Statement

Operating Cash Flow (ttm)80.62M
Levered Free Cash Flow (ttm)79.32M