Flywire Corporation
General ticker "FLYW" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $1.7B (TTM average)
Flywire Corporation follows the US Stock Market performance with the rate: 59.8%.
Estimated limits based on current volatility of 3.4%: low 12.86$, high 13.75$
Factors to consider:
- Total employees count: 1250 (+4.2%) as of 2024
- Top business risk factors: Currency fluctuations, Geopolitical risks, Inability to scale operations, Banking partner volatility, Key management retention
- Price in estimated range
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: [11.16$, 18.97$]
- 2026-12-31 to 2027-12-31 estimated range: [11.16$, 19.10$]
Financial Metrics affecting the FLYW estimates:
- Positive: with PPE of 85.2 at the end of fiscal year the price was low
- Positive: -4.72 < Operating profit margin, % of 1.81
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.79
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 1.07
- Negative: Interest expense per share per price, % of 198.66 > 3.29
- Negative: Investing cash flow per share per price, % of -10.94 <= -4.45
- Negative: Industry earnings per price (median), % of 0 <= 0
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 | $3,526.00MM |
| R&D Expense | $62.03MM | $66.64MM | $70.21MM |
| Income(Loss) | $-4.35MM | $1.86MM | $21.44MM |
| Taxes | $4.21MM | $-1.04MM | $7.94MM |
| Profit(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 | $80.62MM | $91.47MM | $100.17MM |
| Capital expenditure | $6.01MM | $0.92MM | $1.35MM |
| Investing Cash Flow | $-38.78MM | $-215.80MM | $-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.