Flywire Corporation
General ticker "FLYW" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $1.7B (TTM average)
Flywire Corporation follows the US Stock Market performance with the rate: 20.7%.
Estimated limits based on current volatility of 1.7%: low 13.64$, high 14.10$
Factors to consider:
- Total employees count: 1200 as of 2023
- Top business risk factors: Currency fluctuations, Geopolitical risks, Inability to scale operations, Banking partner volatility, Key management retention
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.01$, 20.13$]
- 2025-12-31 to 2026-12-31 estimated range: [11.11$, 18.81$]
Financial Metrics affecting the FLYW estimates:
- Positive: with PPE of 1014.6 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of -1.45
- Negative: Operating cash flow per share per price, % of 3.63 <= 6.82
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Shareholder equity ratio, % of 72.59 > 63.39
- Negative: 0.01 < Interest expense per share per price, % of 0.02
- Positive: -8.75 < Industry operating profit margin (median), % of 0.31
- Positive: -14.38 < Investing cash flow per share per price, % of -8.56
- Negative: Industry operating cash flow per share per price (median), % of 3.39 <= 5.52
Short-term FLYW quotes
Long-term FLYW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $289.38MM | $403.09MM | $492.14MM |
| Operating Expenses | $319.60MM | $424.61MM | $499.40MM |
| Operating Income | $-30.22MM | $-21.52MM | $-7.25MM |
| Non-Operating Income | $-7.14MM | $17.17MM | $9.12MM |
| Interest Expense | $1.21MM | $0.37MM | $0.54MM |
| R&D Expense | $50.26MM | $62.03MM | $66.64MM |
| Income(Loss) | $-37.36MM | $-4.35MM | $1.86MM |
| Taxes | $1.99MM | $4.21MM | $-1.04MM |
| Profit(Loss)* | $-39.35MM | $-8.57MM | $2.90MM |
| Stockholders Equity | $481.90MM | $786.12MM | $814.77MM |
| Assets | $674.29MM | $1,079.73MM | $1,122.45MM |
| Operating Cash Flow | $5.43MM | $80.62MM | $91.47MM |
| Capital expenditure | $7.09MM | $6.01MM | $0.92MM |
| Investing Cash Flow | $-24.66MM | $-38.78MM | $-215.80MM |
| Financing Cash Flow | $-23.97MM | $263.42MM | $-37.63MM |
| Earnings Per Share** | $-0.36 | $-0.07 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.