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Flywire Corporation
FLYW
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.76
Net Income/Share
$-0.02
Operating CF/Share
$0.44
Free CF/Share
$0.40
Cash/Share
$3.08
Book Value/Share
$6.77
Tangible Book/Share
$1.87
Equity/Share
$6.77
Interest Debt/Share
$0.15
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$1.44B
Enterprise Value
$1.10B
P/E Ratio
-601.87
P/S Ratio
2.47
P/OCF Ratio
27.23
P/FCF Ratio
29.59
P/B Ratio
1.77
P/TB Ratio
1.77
EV/Sales
1.89
EV/EBITDA
33.28
Graham Valuation
Graham Number
--
Graham Net-Net
$0.71
Profitability
Earnings Yield
-0.17%
FCF Yield
3.38%
ROE
-0.30%
ROIC
-0.29%
Return on Tangible Assets
-0.37%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
9.64%
CapEx/Revenue
0.89%
CapEx/Depreciation
0.22
SBC/Revenue
8.97%
SG&A/Revenue
21.71%
R&D/Revenue
11.84%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-10.29
Current Ratio
1.53
Interest Coverage
2.08x
Income Quality
-22.11
Efficiency
Days Sales Outstanding
117 days
Days Payables Outstanding
473 days
Days Inventory
0 days
Receivables Turnover
3.11x
Payables Turnover
0.77x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$228.78M
Working Capital
$210.21M
Invested Capital
$830.91M
Intangibles/Assets
47.65%