USD 20.03
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| FLYW | -0.3 | 13.3 | -3.3 | 14.6 | 11.0 | 1.5 | -32.6 | -42.9 | -42.9 | -42.9 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | FLYW |
| name | Flywire Corporation |
| price | 20.03 |
| changes percentage | -0.2987 |
| change | -0.06 |
| day low | 19.835 |
| day high | 20.31 |
| year high | 31.54 |
| year low | 15.19 |
| market cap | 2454556320 |
| price avg 50 | 20.7848 |
| price avg 200 | 18.641525 |
| exchange | NASDAQ |
| volume | 1026591 |
| avg volume | 1343360 |
| open | 20.27 |
| previous close | 20.09 |
| eps | 0.17 |
| pe | 117.82 |
| earnings announcement | 2025-02-26T12:00:00.000+0000 |
| shares outstanding | 122544000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001580560 | |||
| revenue | 403094000 | 289375000 | 39.30 |
| gross profit | 255755000 | 181442000 | 40.96 |
| gross profit ratio | 0.63 | 0.63 | 1.19 |
| research and development expenses | 62028000 | 50257000 | 23.42 |
| operating expenses | 277273000 | 211662000 | 31.00 |
| interest income | 13349000 | 1989000 | 571.14 |
| interest expense | 372000 | 1211000 | -69.28 |
| ebitda | 13573000 | -22045000 | 161.57 |
| ebitdaratio | 0.03 | -0.08 | 140.86 |
| operating income | -21518000 | -30220000 | 28.80 |
| operating income ratio | -0.05 | -0.1 | 48.88 |
| net income | -8566000 | -39347000 | 78.23 |
| net income ratio | -0.02 | -0.14 | 84.37 |
| eps | -0.07 | -0.36 | 79.28 |
Revenue Growth: revenue increased to 403 million in 2023 from 289 million in 2022 representing a change of 39.3%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 256 million in 2023 from 181 million in 2022 representing a change of 40.96%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 62 million in 2023 from 50 million in 2022 representing a change of 23.42%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 14 million in 2023 from -22 million in 2022 representing a change of 161.57%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to -9 million in 2023 from -39 million in 2022 representing a change of 78.23%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.07 in 2023 from -0.07 in 2022 representing a change of 79.28%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 277 million in 2023 from 212 million in 2022 representing a change of 31.0%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -22 million in 2023 from -30 million in 2022 representing a change of 28.8%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001580560 | |||
| revenue | 156815000 | 103676000 | 51.25 |
| gross profit | 102258000 | 59298000 | 72.45 |
| gross profit ratio | 0.65 | 0.57 | 14.01 |
| research and development expenses | 16695000 | 11355000 | 47.03 |
| operating expenses | 81988000 | 74569000 | 9.95 |
| interest income | 4970000 | 5719000 | -13.10 |
| interest expense | 128000 | 133000 | -3.76 |
| ebitda | 20270000 | -4591000 | 541.52 |
| ebitdaratio | 0.13 | -0.1 | 224.18 |
| operating income | 20270000 | -15271000 | 232.74 |
| operating income ratio | 0.13 | -0.15 | 187.76 |
| net income | 38896000 | -13880000 | 380.23 |
| net income ratio | 0.25 | -0.13 | 285.27 |
| eps | 0.31 | -0.11 | 381.82 |
Revenue Growth: revenue increased to 157 million in 2024Q3 from 104 million in 2024Q2 representing a change of 51.25%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 102 million in 2024Q3 from 59 million in 2024Q2 representing a change of 72.45%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 17 million in 2024Q3 from 11 million in 2024Q2 representing a change of 47.03%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 20 million in 2024Q3 from -5 million in 2024Q2 representing a change of 541.52%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 20 million in 2024Q3 from -15 million in 2024Q2 representing a change of 232.74%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 39 million in 2024Q3 from -14 million in 2024Q2 representing a change of 380.23%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.31 in 2024Q3 from 0.31 in 2024Q2 representing a change of 381.82%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 82 million in 2024Q3 from 75 million in 2024Q2 representing a change of 9.95%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001580560 | |||
| total assets | 1079731000 | 674287000 | 60.13 |
| total liabilities | 293614000 | 192384000 | 52.62 |
| total equity | 786117000 | 481903000 | 63.13 |
| cash and cash equivalents | 654608000 | 349177000 | 87.47 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 815684000 | 450643000 | 81.00 |
| total non current assets | 264047000 | 223644000 | 18.07 |
| total current liabilities | 273792000 | 177276000 | 54.44 |
| total non current liabilities | 19822000 | 15108000 | 31.20 |
| common stock | 12000 | 11000 | 9.09 |
| retained earnings | -173770000 | -165204000 | -5.19 |
| total debt | 1465000 | 1807000 | -18.93 |
Total Assets: Total Assets increased to 1,080 million in 2023 from 674 million in 2022 representing a change of 60.13%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 786 million in 2023 from 482 million in 2022 representing a change of 63.13%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 655 million in 2023 from 349 million in 2022 representing a change of 87.47%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 816 million in 2023 from 451 million in 2022 representing a change of 81.0%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 9.09%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 1 million in 2023 from 2 million in 2022 representing a change of -18.93%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 294 million in 2023 from 192 million in 2022 representing a change of 52.62%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 274 million in 2023 from 177 million in 2022 representing a change of 54.44%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -174 million in 2023 from -165 million in 2022 representing a change of -5.19%. This indicates an accumulated losses.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001580560 | |||
| total assets | 1240032000 | 998712000 | 24.16 |
| total liabilities | 396787000 | 196152000 | 102.29 |
| total equity | 843245000 | 802560000 | 5.07 |
| cash and cash equivalents | 565035000 | 539300000 | 4.77 |
| short term investments | 116091000 | 31694000 | 266.29 |
| long term investments | 40357000 | 26721000 | 51.03 |
| total current assets | 875533000 | 710928000 | 23.15 |
| total non current assets | 364499000 | 287784000 | 26.66 |
| total current liabilities | 375340000 | 177419000 | 111.56 |
| total non current liabilities | 21447000 | 18732999 | 14.49 |
| common stock | 13000 | 12000 | 8.33 |
| retained earnings | -154971000 | -193867000 | 20.06 |
| total debt | 1478000 | 1498000 | -1.34 |
Total Assets: Total Assets increased to 1,240 million in 2024Q3 from 999 million in 2024Q2 representing a change of 24.16%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 843 million in 2024Q3 from 803 million in 2024Q2 representing a change of 5.07%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 565 million in 2024Q3 from 539 million in 2024Q2 representing a change of 4.77%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 116 million in 2024Q3 from 32 million in 2024Q2 representing a change of 266.29%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 876 million in 2024Q3 from 711 million in 2024Q2 representing a change of 23.15%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 8.33%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -155 million in 2024Q3 from -194 million in 2024Q2 representing a change of 20.06%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -1.34%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 397 million in 2024Q3 from 196 million in 2024Q2 representing a change of 102.29%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 375 million in 2024Q3 from 177 million in 2024Q2 representing a change of 111.56%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001580560 | |||
| net change in cash | 303431000 | -38183000 | 894.68 |
| operating cash flow | 80625000 | 4880000 | 1552.15 |
| free cash flow | 74612000 | -2212000 | 3473.06 |
| capital expenditure | -6013000 | -7092000 | 15.21 |
| depreciation and amortization | 15764000 | 12304000 | 28.12 |
| deferred income tax | 72000 | -1708000 | 104.22 |
| stock based compensation | 43726000 | 30259000 | 44.51 |
| accounts payables | 92164000 | 6570000 | 1302.80 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -32764000 | -17593000 | -86.23 |
| investments in property plant and equipment | -1009000 | -7092000 | 85.77 |
| net cash used for investing activites | -38777000 | -24685000 | -57.09 |
| debt repayment | 0 | -25939000 | 100.00 |
| common stock issued | 261119000 | 1271000 | 20444.37 |
| common stock repurchased | -8483000 | -2564000 | -230.85 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 263418000 | -23970000 | 1198.95 |
| cash at end of period | 654608000 | 351177000 | 86.40 |
| accounts receivables | -58451000 | -323000 | -17996.28 |
| cash at beginning of period | 351177000 | 389360000 | -9.81 |
Net Change in Cash: Net Change in Cash increased to 303 million in 2023 from -38 million in 2022 representing a change of 894.68%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 81 million in 2023 from 5 million in 2022 representing a change of 1552.15%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 75 million in 2023 from -2 million in 2022 representing a change of 3473.06%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -58 million in 2023 from 0 million in 2022 representing a change of -17996.28%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -6 million in 2023 from -7 million in 2022 representing a change of 15.21%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -2 million in 2022 representing a change of 104.22%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 44 million in 2023 from 30 million in 2022 representing a change of 44.51%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 92 million in 2023 from 7 million in 2022 representing a change of 1302.8%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001580560 | |||
| operating cash flow | 191124000 | -19321000 | 1089.20 |
| free cash flow | 190905000 | -19670000 | 1070.54 |
| capital expenditure | -219000 | -349000 | 37.25 |
| depreciation and amortization | 4246000 | 4479000 | -5.20 |
| deferred income tax | -5555000 | -402000 | -1281.84 |
| stock based compensation | 16493000 | 17061000 | -3.33 |
| accounts receivables | -33727000 | -14282000 | -136.15 |
| accounts payables | 101368000 | -3624000 | 2897.13 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -45438000 | 0 | NaN |
| investments in property plant and equipment | -219000 | -349000 | 37.25 |
| net cash used for investing activites | -143358000 | -60720000 | -136.10 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | -1534000 | 1610000 | -195.28 |
| common stock repurchased | -22883000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -21244000 | 1610000 | -1419.50 |
| net change in cash | 25735000 | -79714000 | 132.28 |
| cash at end of period | 565035000 | 539300000 | 4.77 |
| cash at beginning of period | 539300000 | 619014000 | -12.88 |
Net Change in Cash: Net Change in Cash increased to 26 million in 2024Q3 from -80 million in 2024Q2 representing a change of 132.28%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 191 million in 2024Q3 from -19 million in 2024Q2 representing a change of 1089.2%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 191 million in 2024Q3 from -20 million in 2024Q2 representing a change of 1070.54%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 16 million in 2024Q3 from 17 million in 2024Q2 representing a change of -3.33%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -34 million in 2024Q3 from -14 million in 2024Q2 representing a change of -136.15%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 37.25%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 101 million in 2024Q3 from 4 million in 2024Q2 representing a change of 2897.13%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.51 | 2.68 | 30.94 |
| net income per share | -0.07 | -0.36 | 79.54 |
| operating cash flow per share | 0.7 | 0.05 | 1452.98 |
| free cash flow per share | 0.65 | -0.02 | 3270.58 |
| cash per share | 5.7 | 3.24 | 76.22 |
| book value per share | 6.85 | 4.46 | 53.34 |
| tangible book value per share | 4.84 | 2.65 | 82.50 |
| shareholders equity per share | 6.85 | 4.46 | 53.34 |
| interest debt per share | 0.02 | 0.03 | -42.79 |
| market cap | 2658279636.1 | 2641182027.58 | 0.65 |
| enterprise value | 2005136636.1 | 2293812027.58 | -12.58 |
| pe ratio | -310.33 | -67.13 | -362.31 |
| price to sales ratio | 6.59 | 9.13 | -27.75 |
| pocfratio | 32.97 | 541.23 | -93.91 |
| pfcf ratio | 35.63 | -1194.02 | 102.98 |
| pb ratio | 3.38 | 5.48 | -38.30 |
| ptb ratio | 3.38 | 5.48 | -38.30 |
| ev to sales | 4.97 | 7.93 | -37.25 |
| enterprise value over ebitda | 147.73 | -104.05 | 241.98 |
| ev to operating cash flow | 24.87 | 470.04 | -94.71 |
| ev to free cash flow | 26.87 | -1036.99 | 102.59 |
| earnings yield | -0.0 | -0.01 | 78.37 |
| free cash flow yield | 0.03 | -0.0 | 3451.36 |
| debt to equity | 0.0 | 0.0 | -50.30 |
| debt to assets | 0.0 | 0.0 | -49.37 |
| net debt to ebitda | -48.12 | 15.76 | -405.39 |
| current ratio | 2.98 | 2.54 | 17.20 |
| interest coverage | -57.84 | -24.95 | -131.80 |
| income quality | -9.41 | -0.12 | -7488.98 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.27 | 0.29 | -6.86 |
| research and ddevelopement to revenue | 0.15 | 0.17 | -11.40 |
| intangibles to total assets | 0.21 | 0.29 | -26.54 |
| capex to operating cash flow | 0.07 | 1.45 | -94.87 |
| capex to revenue | 0.01 | 0.02 | -39.13 |
| capex to depreciation | 0.38 | 0.58 | -33.82 |
| stock based compensation to revenue | 0.11 | 0.1 | 3.74 |
| graham number | 3.39 | 6.05 | -43.98 |
| roic | -0.05 | -0.06 | 18.40 |
| return on tangible assets | -0.01 | -0.08 | 87.73 |
| graham net net | 4.08 | 2.03 | 100.70 |
| working capital | 541892000 | 273367000 | 98.23 |
| tangible asset value | 556293000 | 286521000 | 94.15 |
| net current asset value | 522070000 | 258259000 | 102.15 |
| invested capital | 790272000 | 482066000 | 63.93 |
| average receivables | 112392000 | 63264500 | 77.65 |
| average payables | 118417000 | 47434500 | 149.64 |
| average inventory | 1000000 | 3000000 | -66.67 |
| days sales outstanding | 129.35 | 103.35 | 25.16 |
| days payables outstanding | 553.69 | 45.06 | 1128.75 |
| days of inventory on hand | 0 | 6.76 | -100.00 |
| receivables turnover | 2.82 | 3.53 | -20.10 |
| payables turnover | 0.66 | 8.1 | -91.86 |
| inventory turnover | 0 | 53.97 | -100.00 |
| roe | -0.01 | -0.08 | 86.65 |
| capex per share | 0.05 | 0.07 | -20.30 |
ROE: Return on Equity (ROE) increased to -0.01 on 2023-12-31 from -0.08 on 2022-12-31, representing a change of 86.65%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -310.33 on 2023-12-31 from -67.13 on 2022-12-31, representing a change of -362.31%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.98 on 2023-12-31 from 2.54 on 2022-12-31, representing a change of 17.20%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 0.00 on 2022-12-31, representing a change of -50.30%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| FLYW | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.26 | 0.83 | 50.86 |
| net income per share | 0.31 | -0.11 | 379.50 |
| operating cash flow per share | 1.53 | -0.16 | 1086.62 |
| free cash flow per share | 1.53 | -0.16 | 1068.01 |
| cash per share | 5.45 | 4.58 | 18.98 |
| book value per share | 6.75 | 6.44 | 4.80 |
| tangible book value per share | 4.48 | 4.66 | -3.80 |
| shareholders equity per share | 6.75 | 6.44 | 4.80 |
| interest debt per share | 0.01 | 0.01 | -1.79 |
| market cap | 2046907616.49 | 1946904294.45 | 5.14 |
| enterprise value | 1483350616.49 | 1409102294.45 | 5.27 |
| pe ratio | 13.16 | -35.07 | 137.52 |
| price to sales ratio | 13.05 | 18.78 | -30.49 |
| pocfratio | 10.71 | -100.77 | 110.63 |
| pfcf ratio | 10.72 | -98.98 | 110.83 |
| pb ratio | 2.43 | 2.43 | 0.06 |
| ptb ratio | 2.43 | 2.43 | 0.06 |
| ev to sales | 9.46 | 13.59 | -30.40 |
| enterprise value over ebitda | 73.18 | -306.93 | 123.84 |
| ev to operating cash flow | 7.76 | -72.93 | 110.64 |
| ev to free cash flow | 7.77 | -71.64 | 110.85 |
| earnings yield | 0.02 | -0.01 | 366.54 |
| free cash flow yield | 0.09 | -0.01 | 1023.12 |
| debt to equity | 0.0 | 0.0 | -6.10 |
| debt to assets | 0.0 | 0.0 | -20.54 |
| net debt to ebitda | -27.8 | 117.14 | -123.73 |
| current ratio | 2.33 | 4.01 | -41.79 |
| interest coverage | 158.36 | -114.82 | 237.92 |
| income quality | 4.91 | 1.39 | 253.00 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.2 | 0.31 | -35.74 |
| research and ddevelopement to revenue | 0.11 | 0.11 | -2.79 |
| intangibles to total assets | 0.23 | 0.22 | 2.78 |
| capex to operating cash flow | 0.0 | -0.02 | 106.34 |
| capex to revenue | 0.0 | 0.0 | -58.51 |
| capex to depreciation | 0.05 | 0.08 | -33.81 |
| stock based compensation to revenue | 0.11 | 0.16 | -36.09 |
| graham number | 6.88 | 4.02 | 71.14 |
| roic | 0.03 | -0.03 | 206.37 |
| return on tangible assets | 0.04 | -0.02 | 327.50 |
| graham net net | 3.3 | 3.72 | -11.46 |
| working capital | 500193000 | 533509000 | -6.24 |
| tangible asset value | 559987000 | 580600000 | -3.55 |
| net current asset value | 478746000 | 514776000 | -7.00 |
| invested capital | 801135000 | 772543000 | 3.70 |
| average receivables | 143930500 | 111107500 | 29.54 |
| average payables | 76441000 | 134598000 | -43.21 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 97.31 | 102.7 | -5.24 |
| days payables outstanding | 38.24 | 263.04 | -85.46 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.92 | 0.88 | 5.53 |
| payables turnover | 2.35 | 0.34 | 587.82 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.05 | -0.02 | 366.71 |
| capex per share | 0.0 | 0.0 | -37.41 |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-09-30 Q3 from -0.02 on 2024-06-30 Q2, representing a change of 366.71%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 13.16 on 2024-09-30 Q3 from -35.07 on 2024-06-30 Q2, representing a change of 137.52%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of -6.10%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.33 on 2024-09-30 Q3 from 4.01 on 2024-06-30 Q2, representing a change of -41.79%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 11.15 which is lower than current price 20.03, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-29 00:15:00
Flywire continues to show strong organic growth of 27%, despite challenges in its education segment due to stricter immigration rules in Canada. Margins are set to expand significantly, reaching 20% in FY25, translating to an adjusted EBITDA of $120 million. Shares are significantly undervalued compared to its peers, at 3 times next year's revenue and 15.2 times next year's adjusted EBITDA.
Sentiment: Positive
Publish Date: 2024-12-04 09:34:00
Partnership enhances institutional transparency and provides a financial safeguard for students who withdraw for serious covered reasons Partnership enhances institutional transparency and provides a financial safeguard for students who withdraw for serious covered reasons
Sentiment: Positive
Publish Date: 2024-11-21 09:00:00
Flywire's integrated offering with Blackbaud will provide international students studying at over 1,000 U.S. independent schools with a streamlined payment experience, from enrollment through to tuition Partnership strengthens Flywire's commitment to the K-12 education market in the United States BOSTON, Nov. 21, 2024 (GLOBE NEWSWIRE) -- Flywire Corporation (Flywire) (Nasdaq: FLYW), a global payments enablement and software company, has announced a strategic partnership with Blackbaud (NASDAQ: BLKB), the leading provider of software for powering social impact. Flywire will become a preferred payment method for international students who pay their tuition and other related expenses to Blackbaud's K-12 school customers in the United States.
Sentiment: Positive
Publish Date: 2024-11-20 09:00:00
BOSTON, Nov. 20, 2024 (GLOBE NEWSWIRE) -- Flywire Corporation (Nasdaq: FLYW) (Flywire), a global payments enablement and software company, today is announcing the appointment of Carleigh Jaques to its Board of Directors, effective immediately. Ms. Jaques will also serve as a member of the Audit Committee of Flywire's Board of Directors.
Sentiment: Neutral
Publish Date: 2024-11-13 16:05:00
BOSTON, Nov. 13, 2024 (GLOBE NEWSWIRE) -- Flywire Corporation (Nasdaq: FLYW)("Flywire" or the “Company"), a global payments enablement and software company, today announced that the Company will be attending the following upcoming investor conferences:
Sentiment: Positive
Publish Date: 2024-11-09 15:28:08
Flywire Corporation (NASDAQ:FLYW ) Q3 2024 Results Conference Call November 7, 2024 5:00 PM ET Company Participants Masha Kahn - Investor Relations Mike Massaro - CEO & Director Rob Orgel - President & COO Cosmin Pitigoi - CFO Conference Call Participants Darrin Peller - Wolfe Research John Davis - Raymond James Pat Ennis - UBS Nate Svensson - Deutsche Bank Andrew Bauch - Wells Fargo James Faucette - Morgan Stanley Andrew Schmidt - Citi Cris Kennedy - William Blair Operator Good day, and welcome to the Flywire Third Quarter of 2024 Earnings Conference Call. All participants will be in a listen-only through the duration of the call.
Sentiment: Positive
Publish Date: 2024-11-07 21:00:37
While the top- and bottom-line numbers for Flywire (FLYW) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-11-07 16:05:00
Third Quarter Revenue Increased 27.2% Year-over-Year Third Quarter Revenue Less Ancillary Services Increased 29.6% Year-over-Year BOSTON, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Flywire Corporation (Nasdaq: FLYW) (“Flywire” or the “Company”) a global payments enablement and software company, today reported financial results for its third quarter ended September 30, 2024. “Our third quarter results highlight our ability to capture higher payment volumes with new and existing clients, signaling the growth potential within our accounts and verticals.
Sentiment: Positive
Publish Date: 2024-11-06 10:20:18
Beyond analysts' top -and-bottom-line estimates for Flyware (FLYW), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024.
Sentiment: Positive
Publish Date: 2024-11-05 10:56:10
The average of price targets set by Wall Street analysts indicates a potential upside of 33% in Flyware (FLYW). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Sentiment: Positive
Publish Date: 2024-10-31 11:05:57
Flyware (FLYW) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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