Stock FLYW FLYWIRE CORPORATION
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Financials Flywire Corporation

Equities

FLYW

US3024921039

Business Support Services

Real-time Estimate Cboe BZX
Other stock markets
 02:05:26 2024-05-22 pm EDT 		5-day change 1st Jan Change
17.1 USD +1.85% Intraday chart for Flywire Corporation +2.14% -25.62%
May. 21 Transcript : Flywire Corporation Presents at The 52nd J.P. Morgan Annual Global Technology, Media & Communications Conference, May-21-2024 04:25 PM
May. 09 Goldman Sachs Adjusts Price Target on Flywire to $25 From $32, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,984 2,667 2,811 2,085 - -
Enterprise Value (EV) 1 3,625 2,316 2,811 1,422 1,317 1,168
P/E ratio -97.6 x -68 x -331 x 5,933 x 70.8 x 36.2 x
Yield - - - - - -
Capitalization / Revenue 22 x 9.99 x 7.37 x 4.25 x 3.34 x 2.65 x
EV / Revenue 20 x 8.67 x 7.37 x 2.9 x 2.11 x 1.48 x
EV / EBITDA 160 x 155 x 66.9 x 20.3 x 11.9 x 7.31 x
EV / FCF 347 x -1,047 x - 32.6 x 11.8 x 6.84 x
FCF Yield 0.29% -0.1% - 3.07% 8.44% 14.6%
Price to Book 8.4 x 5.48 x - 2.45 x 2.26 x 2.04 x
Nbr of stocks (in thousands) 104,681 108,999 121,413 124,201 - -
Reference price 2 38.06 24.47 23.15 16.79 16.79 16.79
Announcement Date 3/2/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 181.1 267.1 381.5 490.9 624.7 786.9
EBITDA 1 - 22.7 14.9 42 70.12 110.3 159.7
EBIT 1 - -13.26 -30.22 -21.52 -3.895 29.9 73.16
Operating Margin - -7.32% -11.31% -5.64% -0.79% 4.79% 9.3%
Earnings before Tax (EBT) 1 - -25.93 -37.36 -4.352 5.602 38.98 71.94
Net income 1 -11.11 -27.96 -39.35 -8.566 0.5858 34.91 65.97
Net margin - -15.44% -14.73% -2.25% 0.12% 5.59% 8.38%
EPS 2 - -0.3900 -0.3600 -0.0700 0.002830 0.2372 0.4643
Free Cash Flow 1 - 10.45 -2.212 - 43.6 111.2 170.9
FCF margin - 5.77% -0.83% - 8.88% 17.8% 21.72%
FCF Conversion (EBITDA) - 46.02% - - 62.18% 100.77% 106.98%
FCF Conversion (Net income) - - - - 7,443.19% 318.5% 259.07%
Dividend per Share 2 - - - - - - -
Announcement Date 3/11/21 3/2/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 45.9 59.3 51.5 88.9 67.4 89.1 79.5 116.8 96.1 110.2 100.3 153 125.7 140.4 129.1
EBITDA 1 -1.9 1.8 -6.1 18.2 1 7 -0.1 27.5 7.7 13.2 2.462 38.94 15.29 22.67 9.131
EBIT 1 -10.33 -7.104 -17.4 3.652 -9.371 -6.568 -16.81 11.89 -10.03 -5.963 -15.19 19.43 -2.787 2.512 -11.56
Operating Margin -22.5% -11.98% -33.78% 4.11% -13.9% -7.37% -21.14% 10.18% -10.43% -5.41% -15.14% 12.7% -2.22% 1.79% -8.96%
Earnings before Tax (EBT) 1 -9.941 -9.649 -22.72 -2.995 -1.996 -3.266 -15.71 11.4 3.225 -4.602 -12.1 23 1.092 4.329 -9.338
Net income 1 -11.16 -10.15 -23.8 -4.272 -1.129 -3.683 -16.81 10.64 1.287 -6.217 -12.45 21.67 0.2529 3.686 -8.442
Net margin -24.3% -17.11% -46.21% -4.81% -1.68% -4.13% -21.15% 9.11% 1.34% -5.64% -12.41% 14.16% 0.2% 2.63% -6.54%
EPS 2 -0.1100 -0.1000 -0.2200 -0.0400 -0.0100 -0.0300 -0.1500 0.0800 0.0100 -0.0500 -0.0977 0.1719 -0.003890 0.0253 -0.0634
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/2/22 5/10/22 8/9/22 11/8/22 2/28/23 5/9/23 8/8/23 11/7/23 2/27/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 359 351 - 663 768 917
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 10.4 -2.21 - 43.6 111 171
ROE (net income / shareholders' equity) - -4.97% -8.16% - 5.9% 8.3% 10.7%
ROA (Net income/ Total Assets) - -2.19% -6.02% - 1.93% 3.6% 5.12%
Assets 1 - 1,279 653.7 - 30.4 970.1 1,289
Book Value Per Share 2 - 4.530 4.460 - 6.850 7.420 8.250
Cash Flow per Share 2 - 0.2400 0.0500 - 0.1800 0.7200 1.410
Capex 1 - 6.68 7.09 - 7.02 9.05 24
Capex / Sales - 3.69% 2.66% - 1.43% 1.45% 3.05%
Announcement Date 3/11/21 3/2/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Flywire Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
16.79 USD
Average target price
27.56 USD
Spread / Average Target
+64.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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