Flywire (FLYW) Company Statistics | The Fly

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Flywire (FLYW) Company Statistics | The Fly

Flywire

· FLYW

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Valuation

Statistics

2.109 B

+0.98%

General

Market Cap: $2.11B
Enterprise Value: $1.84B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 57.49%
Operating Margin: 5.51%
Net Profit Margin: 4.77%
FCF Margin: 21.40%
ROA: 2.93%
ROE: 4.08%
ROIC: 3.93%
Current Ratio: 1.52
Debt-to-Equity: —
Revenue Per Employee: —

Valuation (TTM)

P/E: 62.94
PEG: —
P/S: 2.98
P/FCF: 13.93
P/B: 2.60
EV/EBITDA: 24.06

Growth

Rev 1Y: 26.59%

Income Statement (TTM)

Revenue: $713.54M
Gross Margin: 57.49%
Operating Expenses: $370.93M
Operating Income: $39.3M
Net Profit: $34.04M

Balance Sheet

Rev 1Y Fwd Est

22.62%

Rev 3Y (CAGR)

29.13%

Rev 5Y (CAGR)

36.44%

Rev 10Y (CAGR)

—

EPS 1Y

391.07%

EPS 1Y Fwd Est

276.34%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $282.39M
Working Capital: $173.56M
Total Assets: $1.16B
Net Debt: -$282.39M
Total Liabilities: $346.4M
Total Equity: $816.59M

Cash Flow Statement (TTM)

Cash Flow from Operations: $160.24M
Cash Flow from Investing: $8M
Cash Flow from Financing: -$143.18M
Free Cash Flow: $152.72M
Capital Expenditures: $7.52M