XNASFLYW
Market cap2.18bUSD
Jan 10, Last price
17.80USD
1D
-4.91%
1Q
7.94%
IPO
-46.56%
Name
Flywire Corp
Chart & Performance
P/E
—
P/S
5.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
403m
+39.30%
Net income
-9m
L-78.23%
CFO
81m
+1,552.15%
Earnings
Jun 04, 2025
Profile
Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment flows across multiple currencies, payment types, and payment options; and provides direct connections to alternative payment methods, such as Alipay, Boleto, PayPal/Venmo, and Trustly. It serves education, healthcare, travel, and business to business organizations. Flywire Corporation was formerly known as peerTransfer Corporation and changed its name to Flywire Corporation in December 2016. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 403,094 39.30% | 289,375 43.86% | |||
Cost of revenue | 424,612 | 319,595 | |||
Unusual Expense (Income) | |||||
NOPBT | (21,518) | (30,220) | |||
NOPBT Margin | |||||
Operating Taxes | 4,214 | 1,988 | |||
Tax Rate | |||||
NOPAT | (25,732) | (32,208) | |||
Net income | (8,566) -78.23% | (39,347) 40.73% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 261,119 | (1,293) | |||
BB yield | -9.82% | 0.05% | |||
| Debt | |||||
Debt current | 7,520 | 1,807 | |||
Long-term debt | 1,465 | 3,149 | |||
Deferred revenue | (1,342) | ||||
Other long-term liabilities | 4,431 | 2,959 | |||
Net debt | (645,623) | (344,221) | |||
| Cash flow | |||||
Cash from operating activities | 80,625 | 4,880 | |||
CAPEX | (1,009) | (7,092) | |||
Cash from investing activities | (38,777) | (24,685) | |||
Cash from financing activities | 263,418 | (23,970) | |||
FCF | (30,971) | (1,116) | |||
| Balance | |||||
Cash | 654,608 | 349,177 | |||
Long term investments | |||||
Excess cash | 634,453 | 334,708 | |||
Stockholders' equity | (172,438) | (167,105) | |||
Invested Capital | 964,451 | 648,773 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 114,828 | 107,936 | |||
Price | 23.15 -5.39% | 24.47 -35.71% | |||
Market cap | 2,658,280 0.65% | 2,641,182 -34.81% | |||
EV | 2,012,657 | 2,296,961 | |||
EBITDA | (3,965) | (17,916) | |||
EV/EBITDA | |||||
Interest | 372 | 1,211 | |||
Interest/NOPBT | |||||