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Ticker
FLYW

Price
10.79
Stock movement down
-0.18 (-1.64%)
Company name
Flywire Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
1.30B
Ent value
1.37B
Price/Sales
2.23
Price/Book
1.56
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
12.35
PEG
-
EPS growth
-
1 year return (CAGR)
-46.02%
3 year return (CAGR)
-25.84%
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-02-20

DIVIDENDS

FLYW does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF24.10
Price to FCF26.68
Price to EBITDA39.24
EV to EBITDA41.53

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.23
Price to Book1.56
EV to Sales2.36

FINANCIALS

Per share

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Per share data
Current share count120.25M
EPS (TTM)-0.02
FCF per share (TTM)0.38

Income statement

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Income statement data
Revenue (TTM)583.03M
Gross profit (TTM)334.48M
Operating income (TTM)6.49M
Net income (TTM)-2.44M
EPS (TTM)-0.02
EPS (1y forward)0.87

Margins

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Margins data
Gross margin (TTM)57.37%
Operating margin (TTM)1.11%
Profit margin (TTM)-0.42%

Balance Sheet

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Balance Sheet data
Cash354.91M
Net receivables187.63M
Total current assets606.13M
Goodwill406.15M
Intangible assets194.20M
Property, plant and equipment38.17M
Total assets1.26B
Accounts payable321.80M
Short/Current long term debt15.00M
Total current liabilities395.92M
Total liabilities430.74M
Shareholder's equity829.13M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)53.83M
Capital expenditures (TTM)5.19M
Free cash flow (TTM)48.64M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-0.29%
Return on Assets-0.19%
Return on Invested Capital-0.29%
Cash Return on Invested Capital5.76%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open10.99
Daily high11.16
Daily low10.73
Daily Volume1.29M
All-time high53.96
1y analyst estimate17.19
Beta1.28
EPS (TTM)-0.02
Dividend per share0.00
Ex-div date-
Next earnings date24 Feb 2026

Downside potential

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Downside potential data
FLYWS&P500
Current price drop from All-time high-80.00%-1.82%
Highest price drop-84.40%-56.47%
Date of highest drop10 Apr 20259 Mar 2009
Avg drop from high-54.76%-10.84%
Avg time to new high79 days12 days
Max time to new high1089 days1805 days
COMPANY DETAILS
FLYW (Flywire Corp) company logo
Marketcap
1.30B
Marketcap category
Small-cap
Description
Flywire Corporation, together with its subsidiaries, operates as a payments enablement and software company in the United States 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, as well as provides direct connections to alternative payment methods, such as Alipay, Boleto, PayPal/Venmo, and Trustly. It serves education, healthcare, travel, and business to business sectors. The company 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.
Employees
1382
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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