FLYW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.83
Net Income/Share$0.28
Operating CF/Share$1.31
Free CF/Share$1.25
Cash/Share$2.40
Book Value/Share$6.67
Tangible Book/Share$1.89
Equity/Share$6.67
Interest Debt/Share$0.02
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.28B
Enterprise Value$2.00B
P/E Ratio69.40P/S Ratio3.20
P/OCF Ratio14.33
P/FCF Ratio14.93
P/B Ratio2.81
P/TB Ratio2.81
EV/Sales2.80
EV/EBITDA25.80
Graham Valuation
Graham Number$6.46
Graham Net-Net$0.48
Profitability (TTM)
Earnings Yield1.48%FCF Yield6.70%ROE4.08%ROIC3.93%Return on Tangible Assets5.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF4.69%
CapEx/Revenue1.05%
CapEx/Depreciation0.26
SBC/Revenue9.93%
SG&A/Revenue40.88%
R&D/Revenue7.80%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-3.65
Current Ratio1.52Interest Coverage16.71xIncome Quality4.71
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover4.84x
Payables Turnover16.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$231.82M
Working Capital$173.56M
Invested Capital$784.74M
Intangibles/Assets50.28%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.