COM:FLYWIRE
Flywire Corporation
- Stock
Last Close
22.36
21/11 21:00
Market Cap
1.99B
Beta: -
Volume Today
1.58M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.15 21.56% | 0.06 57.17% | 0.11 70.71% | 0.08 26.16% | 0.11 31.81% | 0.09 11.87% | 0.15 59.13% | 0.11 27.05% | 0.15 40.25% | 0.13 12.53% | 0.13 5.55% | 0.09 25.82% | 0.11 22.69% | 0.10 9.14% | 0.13 21.82% | ||||
cash conversion cycle | 93.43 - | 19.70 78.91% | 34.77 76.44% | 12.15 65.06% | 48.86 302.26% | 16.49 66.26% | 26.74 62.22% | 15.85 40.74% | 66.49 319.58% | 15.92 76.06% | 42.54 167.23% | 40.07 5.80% | -419.06 1,145.74% | -190.07 54.64% | ||||||
cash per share | 1.17 - | 1.47 25.57% | 7.85 435.35% | 4.30 45.23% | 3.66 14.86% | 3.43 6.37% | 3.36 2.04% | 3.24 3.60% | 3.23 0.16% | 2.98 7.78% | 2.95 0.91% | 5.09 72.29% | 5.08 0.13% | 5.03 1.03% | 4.58 8.81% | 5.45 18.98% | ||||
company equity multiplier | -3.32 - | -3.91 17.79% | 1.22 131.23% | 1.28 4.59% | 1.33 3.83% | 1.27 3.87% | 1.31 2.73% | 1.35 3.16% | 1.40 3.56% | 1.27 9.46% | 1.30 2.64% | 1.27 2.56% | 1.37 8.40% | 1.25 8.76% | 1.24 0.69% | 1.47 18.17% | ||||
days of inventory outstanding | 38.96 - | 27.97 28.21% | 34.29 22.63% | 16.57 51.68% | 18.70 12.83% | 6.08 - | 5.32 12.61% | 0.00 - | ||||||||||||
days of payables outstanding | 42.35 - | 50.72 19.76% | 71.70 41.35% | 53.02 26.05% | 47.93 9.61% | 32.52 32.15% | 38.12 17.21% | 38.53 1.09% | 40.54 5.19% | 37.67 7.08% | 31.04 17.60% | 36.87 18.78% | 546.92 1,383.44% | 272.03 50.26% | ||||||
days of sales outstanding | 96.83 - | 42.46 56.15% | 72.17 69.97% | 48.60 32.66% | 78.09 60.69% | 49.01 37.24% | 64.86 32.35% | 54.38 16.16% | 100.94 85.62% | 48.27 52.18% | 73.58 52.43% | 76.94 4.57% | 127.87 66.19% | 81.96 35.90% | 102.70 25.29% | 97.31 5.24% | ||||
dividend yield | ||||||||||||||||||||
ebit per revenue | -0.09 - | -0.64 575.58% | 0.13 120.17% | -0.09 169.68% | -0.14 60.24% | -0.20 42.22% | 0.16 180.07% | -0.20 222.76% | -0.11 45.23% | -0.31 179.61% | -0.03 91.14% | -0.02 16.16% | -0.07 204.68% | -0.20 184.52% | 0.10 148.67% | -0.10 203.48% | -0.05 50.92% | -0.15 211.10% | 0.13 184.89% | |
ebt per ebit | 1.29 - | 1.04 19.50% | 0.89 13.88% | 1.14 28.04% | 1.31 14.30% | 2.36 80.89% | 0.93 60.59% | 0.96 3.30% | 1.36 41.10% | 1.31 3.85% | 1.15 11.62% | 1.20 3.62% | 0.50 58.42% | 0.93 87.92% | 0.96 2.60% | -0.32 133.55% | 0.82 356.22% | 0.58 29.25% | 1.51 158.70% | |
effective tax rate | 1.93 - | -0.02 100.90% | -0.08 356.38% | -0.18 131.13% | -0.02 87.10% | -0.02 35.12% | 0.03 319.07% | -0.12 464.95% | -0.05 57.57% | -0.05 8.43% | -0.43 798.60% | 0.43 201.87% | -0.13 129.39% | -0.07 44.80% | 0.07 193.63% | 0.60 810.59% | -0.35 158.40% | -0.51 44.81% | -0.27 46.40% | |
enterprise value multiple | -5.14K - | -712.26 86.14% | -207.12 70.92% | 316.21 252.67% | -499.95 258.11% | -442.39 11.51% | -80.10 81.89% | 2.67K 3,435.71% | 1.59K 40.66% | -3.21K 302.64% | -291.09 90.94% | 171.43 158.89% | 318.92 86.04% | -2.12K 763.40% | -89.16 95.79% | 73.11 181.99% | ||||
fixed asset turnover | 6.51 - | 7.39 13.51% | 4.91 33.65% | 7.80 58.98% | 5.44 30.22% | 6.40 17.65% | 4.88 23.76% | 7.87 61.22% | 5.49 30.31% | 6.61 20.50% | 5.77 12.67% | 8.09 40.16% | 5.42 33.04% | 7.32 35.09% | 6.07 17.05% | 8.87 46.04% | ||||
free cash flow per share | -0.53 - | 0.07 112.17% | 0.14 115.42% | 0.15 4.18% | -0.16 211.61% | -0.01 91.22% | 0.35 2,548.05% | -0.09 124.76% | -0.17 97.88% | -0.12 31.00% | -0.02 85.22% | 0.28 1,723.86% | -0.21 172.77% | -0.06 71.97% | 0.36 717.78% | 0.42 18.51% | -0.32 174.90% | 1.53 - | ||
gross profit margin | 0.65 - | 0.54 15.90% | 0.67 23.98% | 0.65 3.01% | 0.64 1.54% | 0.65 0.43% | 0.68 5.33% | 0.63 7.97% | 0.62 0.17% | 0.61 1.64% | 0.66 7.66% | 0.60 9.99% | 0.64 7.76% | 0.60 6.16% | 0.65 8.38% | 0.63 2.75% | 0.60 6.10% | 1 67.92% | 1 0% | |
interest coverage | -5.18 - | -22.33 331.42% | 9.28 141.55% | -4.43 147.74% | -10.41 135.11% | -12.02 15.40% | 20.47 270.35% | -47.59 332.46% | -32.59 31.53% | -65.40 100.70% | -6.49 90.08% | -5.10 21.33% | -63.77 1,149.36% | -215.49 237.93% | 120.06 155.72% | -109 190.79% | 39.33 136.08% | 118.70 201.80% | -158.36 233.41% | |
inventory turnover | 2.31 - | 3.22 39.30% | 2.62 18.45% | 5.43 106.94% | 4.81 11.37% | 14.79 - | 16.93 14.43% | 42.90M - | ||||||||||||
long term debt to capitalization | -0.42 - | -0.46 8.73% | 0.05 110.61% | 0.05 3.14% | 0.05 1.08% | 0.05 0.84% | 0.05 3.19% | 0.05 2.41% | ||||||||||||
net income per ebt | -0.93 - | 1.02 209.46% | 1.08 6.06% | 1.18 9.59% | 1.02 13.44% | 1.02 0.81% | 0.97 4.80% | 1.12 16.10% | 1.05 6.27% | 1.05 0.42% | 1.43 36.18% | 0.57 60.34% | 1.13 99.37% | 1.07 5.07% | 0.93 12.75% | 0.40 57.27% | 1.35 238.52% | 1.51 11.64% | 1.27 15.63% | |
net profit margin | 0.11 - | -0.67 695.27% | 0.12 118.42% | -0.12 197.78% | -0.19 58.53% | -0.49 155.19% | 0.15 130.04% | -0.22 247.22% | -0.16 27.56% | -0.42 167.72% | -0.04 89.34% | -0.02 65.55% | -0.04 152.56% | -0.20 407.54% | 0.09 143.56% | 0.01 85.17% | -0.05 525.66% | -0.13 145.71% | 0.25 285.27% | |
operating cash flow per share | -0.53 - | 0.07 113.85% | 0.15 99.83% | 0.15 2.30% | -0.15 199.00% | 0.02 115.92% | 0.37 1,455.46% | -0.07 119.85% | -0.16 118.59% | -0.10 39.29% | -0.00 96.81% | 0.30 9,877.66% | -0.19 162.94% | -0.04 77.22% | 0.37 957.45% | 0.46 25.03% | -0.32 168.10% | 1.53 - | ||
operating cycle | 135.79 - | 70.43 48.13% | 106.47 51.17% | 65.17 38.79% | 96.79 48.52% | 49.01 49.37% | 64.86 32.35% | 54.38 16.16% | 107.03 96.81% | 53.59 49.93% | 73.58 37.31% | 76.94 4.57% | 127.87 66.19% | 81.96 35.90% | ||||||
operating profit margin | -0.09 - | -0.64 575.58% | 0.13 120.17% | -0.09 169.68% | -0.14 60.24% | -0.20 42.22% | 0.16 180.07% | -0.20 222.76% | -0.11 45.23% | -0.31 179.61% | -0.03 91.14% | -0.02 16.16% | -0.07 204.68% | -0.20 184.52% | 0.10 148.67% | -0.10 203.48% | -0.05 50.92% | -0.15 211.10% | 0.13 184.89% | |
payables turnover | 2.12 - | 1.77 16.50% | 1.26 29.26% | 1.70 35.22% | 1.88 10.63% | 2.77 47.38% | 2.36 14.68% | 2.34 1.08% | 2.22 4.94% | 2.39 7.62% | 2.90 21.36% | 2.44 15.81% | 0.16 93.26% | 0.33 101.05% | ||||||
pretax profit margin | -0.12 - | -0.66 443.84% | 0.11 117.37% | -0.10 189.22% | -0.19 83.15% | -0.48 157.27% | 0.15 131.56% | -0.19 226.81% | -0.15 22.72% | -0.40 168.84% | -0.03 92.17% | -0.03 13.12% | -0.03 26.68% | -0.19 434.66% | 0.09 149.93% | 0.03 65.29% | -0.04 225.74% | -0.09 120.09% | 0.19 319.61% | |
price fair value | -38.26 - | -45.31 18.43% | 4.06 108.96% | 9.39 131.30% | 8.31 11.54% | 6.83 17.83% | 4.09 40.02% | 5.22 27.51% | 5.49 5.12% | 6.58 19.82% | 7.02 6.82% | 5.16 26.53% | 3.80 26.47% | 3.65 3.76% | 2.43 33.59% | 2.43 0.06% | ||||
receivables turnover | 0.93 - | 2.12 128.03% | 1.25 41.17% | 1.85 48.51% | 1.15 37.77% | 1.84 59.35% | 1.39 24.44% | 1.65 19.27% | 0.89 46.13% | 1.86 109.12% | 1.22 34.40% | 1.17 4.37% | 0.70 39.83% | 1.10 56.01% | 0.88 20.19% | 0.92 5.53% | ||||
return on assets | -0.01 - | -0.03 92.71% | -0.03 9.30% | 0.02 151.28% | -0.02 208.70% | -0.02 4.52% | -0.04 135.94% | -0.01 83.04% | -0.00 74.87% | -0.01 254.22% | -0.03 343.92% | 0.01 141.15% | 0.00 89.00% | -0.01 622.25% | -0.01 123.26% | 0.03 325.70% | ||||
return on capital employed | -0.02 - | -0.03 63.81% | -0.02 43.57% | 0.02 242.88% | -0.02 192.03% | -0.01 30.75% | -0.03 153.90% | -0.01 85.61% | -0.00 32.93% | -0.01 287.52% | -0.03 154.72% | 0.02 145.37% | -0.01 182.73% | -0.01 45.01% | -0.02 180.92% | 0.02 221.95% | ||||
return on equity | 0.05 - | 0.11 127.00% | -0.04 134.14% | 0.02 153.64% | -0.02 212.86% | -0.02 8.22% | -0.05 142.37% | -0.01 82.50% | -0.00 73.97% | -0.01 220.72% | -0.03 355.66% | 0.01 140.09% | 0.00 88.07% | -0.01 576.47% | -0.02 121.71% | 0.05 366.71% | ||||
total debt to capitalization | 5.65 - | -8.16 244.30% | 0.15 101.84% | 0.19 23.61% | 0.20 7.50% | 0.05 72.67% | 0.06 2.83% | 0.05 2.34% | 0.00 93.19% | 0.00 2.06% | 0.00 28.28% | 1.02 38,800.92% | 0.00 99.82% | 0.00 7.61% |
All numbers in (except ratios and percentages)