Flywire Corporation

$13.76 ▲ 1.73%
2026-04-21 06:53:00

Explore Flywire Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.67 B
Current Price
$13.76
52W High / Low
$15.25 / $8.51
Stock P/E
123.57
Book Value
$6.85
Dividend Yield
ROCE
2.35%
ROE
1.64%
Face Value
EPS
$0.11
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
1,400
Beta
1.26
Debt / Equity
0.45
Current Ratio
1.5
Quick Ratio
1.5
Forward P/E
9.57
Price / Sales
2.27
Enterprise Value
$1.05 B
EV / EBITDA
25.03
EV / Revenue
1.69
Rating
Buy
Target Price
$16.31
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales157.54 M200.14 M131.89 M133.45 M117.55 M
Operating Profit-0.96 M32.25 M-7.65 M-0.95 M-5.78 M
Net Profit0.03 M29.63 M-12.01 M-4.16 M-15.9 M
EPS in Rs00.25-0.1-0.03-0.13

Profit & Loss

Figures shown in M / B

2025202420232022
Sales623.02 M492.14 M403.09 M289.38 M
Operating Profit19.98 M-7.25 M-21.52 M-30.22 M
Net Profit13.5 M2.9 M-8.57 M-39.35 M
EPS in Rs0.110.02-0.07-0.33

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.25 B1.12 B1.08 B674.29 M
Total Liabilities418.14 M307.68 M293.61 M192.38 M
Equity835.17 M814.77 M786.12 M481.9 M
Current Assets602.29 M762.88 M815.68 M450.64 M
Current Liabilities401.76 M289.77 M273.79 M177.28 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF100.17 M98.67 M76.35 M5.43 M
Investing CF-194.23 M-213.99 M-38.78 M-24.66 M
Financing CF-78.4 M-37.63 M263.42 M-23.97 M
Free CF90.32 M92.43 M70.33 M-1.64 M
Capex-9.86 M-6.24 M-6.01 M-7.07 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %22.09%39.3%
Earnings Growth %133.85%78.23%
Profit Margin %0.59%-2.13%-13.6%
Operating Margin %-1.47%-5.34%-10.44%
Gross Margin %63.94%63.45%62.7%
EBITDA Margin %4.02%2.92%-8.24%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.8 M $32.99 M 0.02% 2026-01-31
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund Mutual Fund 1.44 M $16.99 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.13 M $13.36 M 0.01% 2026-01-31
Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND Mutual Fund 1.02 M $12.06 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.89 M $10.53 M 0.01% 2026-01-31
Voss Capital, LP Institutional 11.75 M $138.41 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 10.86 M $127.97 M 0.09% 2025-12-31
Blackrock Inc. Institutional 8.64 M $101.8 M 0.07% 2025-12-31
Cadian Capital Management, LP Institutional 7.93 M $93.38 M 0.07% 2025-12-31
Temasek Holdings (Private) Ltd Institutional 6.39 M $75.28 M 0.05% 2025-12-31
Divisadero Street Capital Management, LP Institutional 5.79 M $68.16 M 0.05% 2025-12-31
Wellington Management Group, LLP Institutional 4.83 M $56.88 M 0.04% 2025-12-31
Jennison Associates LLC Institutional 4.42 M $52.08 M 0.04% 2025-12-31
Citadel Advisors Llc Institutional 4.13 M $48.64 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.61 M $42.52 M 0.03% 2025-12-31