Flywire Corporation logo FLYW - Flywire Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 13
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $18.56 DETAILS
HIGH: $21.00
LOW: $16.00
MEDIAN: $18.00
CONSENSUS: $18.56
UPSIDE: 15.14%

Profitability Ratios

Ratio Value
GP Margin 61.4%
EBIT Margin 4.0%
EBITDA Margin 8.2%
Operating Margin 3.2%
Pretax Margin 3.4%
Cont. Ops Margin 2.2%
Net Margin 2.2%
Bottom Line Margin 2.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.50
Quick Ratio 1.50
Solvency Ratio 0.095
Cash Ratio 0.82

Valuation Ratios

Ratio Value
Price/Earnings
128.39
Hist. avg: 128.4
Peers avg: 29.1
PEG Ratio 0.35
Forward PEG 0.35
Price/Book 2.07
Price/Sales 2.78
Price/FCF 17.53
Price/Op Cash Flow 17.30

Debt Ratios

Ratio Value
Debt/Assets 0.0000
Debt/Equity 0.0000
Debt/Capital 0.0000
Long-Term Debt/Capital 0.0000
Financial Leverage 1.50

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.85
Operating Cash Flow Ratio 0.249
Operating Cash Flow/Sales 16.1%
Free Cash Flow/Operating Cash Flow 98.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 12.22
Interest Coverage 5.6679
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.00
Capital Expenditure Coverage 74.20
Dividend + Capital Expenditure Coverage 74.20

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.09
EPS 0.110
Debt/Share 0.0288
Cash/Share 2.90
Book Value/Share 6.82
Tangible BV/Share 1.96
Equity/Share 6.82
Operating Cash Flow/Share 0.819
Capital Expenditure/Share 0.011
FCF/Share 0.808

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.630
Earnings Before Tax/EBIT 1.073
Price/Fair Value 2.07
Debt/Market Cap 0.0000
Effective Tax Rate 37.0%
Enterprise Value Multiple 27.49