Flywire Corporation
General ticker "FLYW" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $1.5B (TTM average)
Flywire Corporation follows the US Stock Market performance with the rate: 59.6%.
Estimated limits based on current volatility of 5.1%: low 14.80$, high 16.11$
Factors to consider:
- Total employees count: 1250 (+4.2%) as of 2024
- Top business risk factors: Currency fluctuations, Geopolitical risks, Inability to scale business, Banking partner volatility, Key management retention
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.07$, 21.29$]
- 2026-12-31 to 2027-12-31 estimated range: [13.19$, 21.61$]
Financial Metrics affecting the FLYW estimates:
- Positive: with PPE of 85.2 at the end of fiscal year the price was very low
- Positive: -5.39 < Operating profit margin, % of 1.81
- Positive: Interest expense per share per price, % of 0.20 <= 0.73
- Positive: -0.02 < Operating cash flow per share per price, % of 5.64
- Positive: Shareholder equity ratio, % of 66.64 > 64.29
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.57
- Negative: Industry operating profit margin (median), % of -2.69 <= 2.88
- Negative: Investing cash flow per share per price, % of -10.94 <= -4.41
Short-term FLYW quotes
Long-term FLYW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $403.09MM | $492.14MM | $623.02MM |
| Operating Expenses | $424.61MM | $499.40MM | $611.73MM |
| Operating Income | $-21.52MM | $-7.25MM | $11.29MM |
| Non-Operating Income | $17.17MM | $9.12MM | $10.14MM |
| Interest Expense | $0.37MM | $0.54MM | $3.53MM |
| R&D Expense | $62.03MM | $66.64MM | $70.21MM |
| Income(Loss) | $-4.35MM | $1.86MM | $21.44MM |
| Taxes | $4.21MM | $-1.04MM | $7.94MM |
| Net Income(Loss)* | $-8.57MM | $2.90MM | $13.50MM |
| Stockholders Equity | $786.12MM | $814.77MM | $835.17MM |
| Assets | $1,079.73MM | $1,122.45MM | $1,253.31MM |
| Operating Cash Flow | $76.35MM | $98.67MM | $100.17MM |
| Capital expenditure | $6.01MM | $0.92MM | $1.35MM |
| Investing Cash Flow | $-38.78MM | $-213.99MM | $-194.23MM |
| Financing Cash Flow | $263.42MM | $-37.63MM | $-78.40MM |
| Earnings Per Share** | $-0.07 | $0.02 | $0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.