Flywire Corp
FLYW | NASDAQ
$19.69
+$0.40 (+2.07%)
At close: Oct 30, 2026, 4:00 PM ET
$19.40
-$0.29 (-1.47%)
Pre-market:
Nov 2, 2026, 4:32 AM ET
Market Data
Market Cap $2.4B
Enterprise Value $2.1B
Beta 1.35
Average Volume 1.75M
Shares Outstanding (Diluted) 122.4M
Shares Change YoY -0.09%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US3024921039
Price Performance
Price Change 1M 12.5%
Price Change 3M 23.0%
Price Change 6M 40.6%
Price Change YTD 39.0%
Price Change 1Y 47.8%
Price Change 3Y -26.8%
Price Change 5Y -58.5%
1M CAGR (ann.) 13.6%
1Y CAGR (ann.) 46.0%
5Y CAGR (ann.) -16.3%
All-Time CAGR -10.1%
Valuation
PE Ratio 75.73
Forward PE 26.64
PEG Ratio -0.08
Forward PEG 0.24
PS Ratio 3.36
Forward PS 2.70
PB Ratio 2.93
P/FCF Ratio 15.69
P/Adj. FCF Ratio 29.27
P/OCF Ratio 15.03
EV/Sales 2.95
EV/EBIT 43.46
EV/EBITDA 27.41
EV/FCF 13.76
Earnings Yield 1.3%
FCF Yield 6.4%
Adj. FCF Yield 3.4%
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 4.90
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 57.5%
Operating Profit Margin 5.5%
EBITDA Margin 10.8%
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 12
EPS Growth Next 3Y 79.8%
Revenue Growth Next 3Y 27.3%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.31
EPS Growth Est (next Q) 35.7%
Revenue Est (next Q) $233.26M
Revenue Growth Est (next Q) 16.6%
Fair Value Estimates
Graham Number $6.25
Graham Upside -68.3%
Lynch Fair Value $6.50
Lynch Upside -67.0%
Price Target $21.45
Price Target Upside 8.9%
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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