COM:FLYWIRE
Flywire Corporation
- Stock
Last Close
22.93
22/11 21:00
Market Cap
1.99B
Beta: -
Volume Today
962.78K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 2.50M - | 4.50M 80% | 3M 33.33% | |||
average payables | 4.17M - | 7.84M 88.15% | 11.79M 50.28% | |||
average receivables | 27.60M - | 40.17M 45.56% | 63.26M 57.48% | |||
book value per share | -0.84 - | -0.92 8.61% | 6.78 838.72% | 4.46 34.12% | ||
capex per share | -0.04 - | -0.02 42.88% | -0.09 290.94% | -0.07 30.04% | -8.79 13,273.26% | |
capex to depreciation | -1.00 - | -0.32 68.64% | -0.74 135.72% | -0.58 22.41% | -0.06 88.90% | |
capex to operating cash flow | -0.92 - | 0.15 116.36% | -0.39 359.20% | -1.45 272.47% | -0.01 99.14% | |
capex to revenue | -0.04 - | -0.02 58.86% | -0.03 104.53% | -0.02 26.25% | -0.00 89.79% | |
cash per share | 0.97 - | 1.17 20.95% | 5.41 363.78% | 3.24 40.26% | ||
days of inventory on hand | 38.18 - | 20.80 45.51% | 6.76 67.48% | |||
days payables outstanding | 28.85 - | 41.50 43.86% | 53.32 28.47% | 45.06 15.49% | ||
days sales outstanding | 74.77 - | 99.02 32.43% | 80.92 18.28% | 103.35 27.72% | ||
debt to assets | 0.17 - | 0.37 109.46% | 0.19 48.56% | 0.00 98.58% | ||
debt to equity | -0.33 - | -1.21 271.26% | 0.25 120.55% | 0.00 98.50% | ||
dividend yield | ||||||
earnings yield | -0.01 - | -0.00 44.79% | -0.01 190.71% | -0.01 44.33% | -3.22 21,530.38% | |
enterprise value | 3.07B - | 3.05B 0.60% | 2.35B 22.94% | 2.29B 2.36% | ||
enterprise value over ebitda | -231.45 - | -366.22 58.23% | -566.08 54.57% | -96.20 83.01% | ||
ev to operating cash flow | 752.94 - | -214.33 128.47% | 137.13 163.98% | 470.04 242.76% | ||
ev to sales | 32.31 - | 23.13 28.40% | 11.68 49.51% | 7.93 32.13% | ||
free cash flow per share | 0.00 - | -0.18 5,135.08% | 0.15 179.95% | -0.02 113.96% | 693.35 3,383,317.56% | |
free cash flow yield | 0.00 - | -0.01 5,135.08% | 0.00 173.73% | -0.00 121.71% | 29.95 3,576,226.73% | |
graham net net | -1.30 - | -2.47 90.06% | 3.70 250.07% | 2.03 45.13% | ||
graham number | 2.07 - | 1.60 22.56% | 7.74 382.56% | 6.05 21.81% | ||
income quality | -0.20 - | 1.28 732.44% | -0.61 147.85% | -0.12 79.76% | -9.41 7,488.98% | |
intangibles to total assets | 0.19 - | 0.42 115.37% | 0.28 32.53% | 0.29 3.30% | 0 100% | |
interest coverage | -7.10 - | -6.24 12.05% | -6.56 5.06% | -24.95 280.43% | 57.84 331.80% | |
interest debt per share | 0.30 - | 1.14 275.99% | 1.72 50.51% | 0.03 98.37% | ||
inventory turnover | 9.56 - | 17.55 83.53% | 53.97 207.54% | |||
invested capital | -0.33 - | -1.21 271.26% | 0.25 120.55% | 0.00 98.50% | ||
market cap | 3.13B - | 3.13B 0% | 2.71B 13.41% | 2.64B 2.49% | 2.66B 0.65% | |
net current asset value | -108.10M - | -204.65M 89.32% | 286.44M 239.97% | 258.26M 9.84% | ||
net debt to ebitda | 4.63 - | 9.57 106.64% | 86.61 804.54% | 14.57 83.18% | ||
net income per share | -0.23 - | -0.12 44.79% | -0.39 215.22% | -0.36 7.21% | -74.60 20,363.56% | |
operating cash flow per share | 0.05 - | -0.16 449.20% | 0.24 250.83% | 0.05 81.22% | 702.13 1,552,875.49% | |
payables turnover | 12.65 - | 8.79 30.49% | 6.85 22.16% | 8.10 18.33% | ||
receivables turnover | 4.88 - | 3.69 24.49% | 4.51 22.37% | 3.53 21.70% | ||
research and ddevelopement to revenue | 0.16 - | 0.19 17.58% | 0.16 16.32% | 0.17 11.63% | 0.15 11.40% | |
return on tangible assets | -0.18 - | -0.07 60.39% | -0.06 13.26% | -0.08 35.24% | ||
revenue per share | 1.07 - | 1.48 38.84% | 2.83 91.14% | 2.68 5.14% | 3.51K 130,836.29% | |
roe | 0.27 - | 0.14 49.16% | -0.06 142.67% | -0.08 40.85% | ||
roic | 0.35 - | -0.55 254.39% | -0.02 95.66% | -0.07 176.39% | ||
sales general and administrative to revenue | 0.36 - | 0.32 9.68% | 0.31 5.41% | 0.29 6.43% | 0.27 6.86% | |
shareholders equity per share | -0.84 - | -0.92 8.61% | 6.78 838.72% | 4.46 34.12% | ||
stock based compensation to revenue | 0.03 - | 0.03 6.11% | 0.09 222.60% | 0.10 11.12% | 0.11 3.74% | |
tangible asset value | -102.50M - | -194.62M 89.88% | 302.89M 255.63% | 286.52M 5.40% | ||
tangible book value per share | -1.15 - | -2.18 89.88% | 4.26 294.89% | 2.65 37.63% | ||
working capital | 25.40M - | 60.18M 136.90% | 325.85M 441.48% | 273.37M 16.11% |
All numbers in USD (except ratios and percentages)