bf/NASDAQ:FLYW_icon.png

COM:FLYWIRE

Flywire Corporation

  • Stock

USD

Last Close

22.93

22/11 21:00

Market Cap

1.99B

Beta: -

Volume Today

962.78K

Avg: -

Company Overview

Metric
Company NameFlywire CorporationVancoEmbedded Finance Reviewvarinode
SymbolFLYW
MSH IDCOM:FLYWIRECOM:CONNEXEOCOM:EMBEDDEDFINANCEREVIEWCOM:VARINODE
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyFinancial Services & FinanceFinancial Services & FinanceTechnology
IndustryInformation Technology ServicesFinancial TechnologyFinanceEcommerce
CountryUSUSGBUS
StageConvertible Note
Employee Count1.20K
Websiteflywire.comconnexeo.comembeddedfinancereview.comvarinode.com
LinkedInflywire
Founders

Market Metrics

Metric
Market Cap1.99B
Enterprise Value
Monthly Web Traffic78
Web Traffic Growth0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue403.09M
Revenue (LTM)
Revenue (NTM)
Gross Profit255.75M
EBITDA11.78M
Operating Income-21.52M
Net Income-8.57M
EPS-0.07
Diluted EPS-0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.72
Operating Profit Margin-0.04
EBITDA Margin0.03
Net Profit Margin-0.02
Return on Equity-0.01
Return on Assets-0.01
Return on Capital Employed-0.02

Valuation Multiples

Metric
P/E Ratio-228.22
P/B Ratio3.23
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.33
EV Multiple275.74

Operational Metrics

Metric
Days Sales Outstanding102.45
Days Payables Outstanding45.77
Days Inventory Outstanding0.00
Operating Cycle129.35
Cash Conversion Cycle-180.36
Asset Turnover0.44

Cash Flow Metrics

Metric
Operating Cash Flow80.63M
Free Cash Flow74.61M
Cash Flow to Debt55.03
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents654.61M
Accounts Receivable-58.45M
Inventory
Goodwill121.65M
Debt to Capitalization0.00
Debt to Assets-38.77
Current Ratio3.97
Quick Ratio4.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.10
R&D to Revenue0.15
SG&A to Revenue0.26