Flywire Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Flywire hat ein Gesamteigenkapital von $835.2M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.3B bzw. $418.1M. Flywire Das EBIT des Unternehmens beträgt $20.7M, so dass der Zinsdeckungsgrad -9.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $355.0M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | -9.8x |
| Bargeld | US$355.00m |
| Eigenkapital | US$835.17m |
| Gesamtverbindlichkeiten | US$418.14m |
| Gesamtvermögen | US$1.25b |
Jüngste Berichte zur Finanzlage
Recent updates
FLYW: Visa Headwinds And Diversified Tuition And B2B Payments Will Shape Outlook
Analysts have modestly adjusted their average price targets on Flywire, with cuts from several firms to the $13 to $16 range offset by a lift to $20. These changes reflect updated views on visa headwinds, sector multiples, and the company’s recent execution.
FLYW: Healthcare And B2B Strength Will Offset Conservative Visa Outlook
Analysts trimmed the blended price target for Flywire by $0.69 to $16.31. The change reflects slightly higher discount rate assumptions and modestly softer margin expectations, even as they highlight cautious 2026 visa assumptions, mixed peer multiples, and ongoing support from education, healthcare, and B2B growth drivers.FLYW: Healthcare And B2B Expansion Will Support Upside Despite Visa Headwinds
Analysts have modestly reduced the consolidated price target on Flywire to about $16.30. This reflects more cautious assumptions on profit margins and visa related headwinds, even as they highlight improving revenue growth expectations and a higher future P/E multiple.
FLYW: Diversified Verticals And Larger Multi Product Deals Will Drive Future Repricing
The analyst price target for Flywire has shifted modestly lower to $20.00 from $21.00, as analysts balance lower profit margin assumptions and a softer fair value estimate with higher modeled revenue growth and a higher future P/E. This reflects recent target cuts into the mid-teens alongside fresh upgrades and target hikes up to $20.00.FLYW: Platform Scale In Tuition And B2B Payments Will Shape Balanced Outlook
The analyst fair value estimate for Flywire has been adjusted from $14.00 to $13.00. This change reflects a combination of reduced profit margin and future P/E assumptions, with analyst commentary pointing to continued revenue growth, visa-related headwinds, and mixed price target moves across the Street.FLYW: Platform Scale In Tuition And Hospitality Payments Will Drive Future Upside
Analysts have lifted their fair value estimate for Flywire to $14.00 from $12.00, citing stronger modeled revenue growth, higher profit margins, and recent price target increases and upgrades that reflect confidence in the company’s ability to scale its payment and software platforms. Analyst Commentary Recent Street research on Flywire has been largely constructive, with several firms lifting price targets or upgrading their views.Flywire Corporation (NASDAQ:FLYW) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 06
FLYW: Multi Vertical Client Wins And Acquisitions Will Support Future Repricing
Analysts have raised their price target on Flywire by $1, citing company-specific growth drivers such as its pace of new client additions, acquisitions in hospitality and business-to-business payments, and expectations for future scale benefits reflected in updated long-term estimates. Analyst Commentary Recent research coverage on Flywire has leaned positive, with several bullish analysts revisiting their models and adjusting price targets.FLYW: Multi Vertical Scale And Client Wins Will Support Future Repricing
Analysts have nudged their fair value estimate for Flywire to $21.00, reflecting updated assumptions on growth, margins, and a higher future P/E multiple in light of recent upgrades and target raises across the Street. Analyst Commentary Recent research has tilted more constructive on Flywire, with several bullish analysts revisiting their models and price targets after the latest round of updates.FLYW: Improved Profitability Outlook Will Support Shares Despite Visa Policy Scrutiny
Analysts have nudged their price expectations for Flywire higher, with recent targets moving from $14 to $16 and a fresh $15 initiation. This reflects updated views on its growth, profitability assumptions and the uncertainty tied to student visa scrutiny.FLYW: Improved Profitability Outlook Will Support Shares Despite Policy Uncertainty
Analysts have nudged their price target on Flywire higher from approximately $18.00 to about $20.47 per share, reflecting expectations for stronger long term profitability and a lower future valuation multiple, despite somewhat tempered revenue growth assumptions and lingering policy related uncertainties flagged in recent Street research. Analyst Commentary Recent Street research points to a cautiously constructive backdrop for Flywire, with several bullish analysts highlighting improving risk reward and a more supportive valuation framework despite macro and policy headwinds.FLYW: Higher Education Payment Expansion Will Drive Upside Despite Visa Scrutiny
Analysts have nudged their price target on Flywire higher to $16 from $15, citing slightly stronger expected revenue growth that more than offsets modest pressure on profit margins, despite ongoing regulatory uncertainty. Analyst Commentary Recent research updates reflect a balanced but cautious stance on Flywire, with modest upside to valuation tempered by policy and execution risks.FLYW: Improving Margins And Student Visa Scrutiny Will Shape Market Upside
Analysts have raised their price target on Flywire from $15.95 to $16.59. This change reflects improved profit margin forecasts and favorable future valuation metrics, despite a slight reduction in projected revenue growth.Flywire Q3: Solid Execution Even As Headwinds Persist
Nov 13FLYW: International Student Visa Uncertainty Will Influence Market Upside Potential
Analysts have raised their price target for Flywire from $14.55 to $15.95 per share. This reflects optimism around improved revenue growth and a slightly lower discount rate, despite ongoing caution regarding profit margins and valuation multiples.Market Might Still Lack Some Conviction On Flywire Corporation (NASDAQ:FLYW) Even After 27% Share Price Boost
Aug 31International Expansion And Digital Payments Will Drive Future Market Strength
Flywire’s consensus price target was revised up from $13.77 to $14.55, primarily reflecting a modest improvement in net profit margin despite a higher discount rate. What's in the News The company completed repurchasing 6.5 million shares (5.25% of outstanding) for $98 million under the buyback announced August.We Think Shareholders Are Less Likely To Approve A Pay Rise For Flywire Corporation's (NASDAQ:FLYW) CEO For Now
May 27Flywire: Poor Performance, Worse Capital Allocation
Feb 27
Optimizing Go-To-Market Capabilities Will Strengthen Future Business Performance
Investments in global payment infrastructure and product innovation are expected to enhance gross margins and profitability by managing costs efficiently.Flywire: Solid Outlook For Growth And Margin Expansion Despite Some Headwinds
Dec 29Flywire Corporation (NASDAQ:FLYW) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Nov 25Flywire Corporation's (NASDAQ:FLYW) Popularity With Investors Is Clear
Oct 11Flywire: Growth Outlook Remains Robust
Sep 10Flywire Corporation: Strong Secular Tailwind And Visibility To Margin Expansion
Jun 27Flywire Corporation's (NASDAQ:FLYW) P/S Is On The Mark
Jun 25Flywire: Doubling Down On Education Vertical To Fuel Future Growth
Apr 03Flywire Corporation (NASDAQ:FLYW) Looks Just Right With A 30% Price Jump
Feb 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FLYWDie kurzfristigen Aktiva des Unternehmens ($602.3M) übersteigen seine kurzfristigen Passiva ($401.8M).
Langfristige Verbindlichkeiten: FLYWDie kurzfristigen Vermögenswerte des Unternehmens ($602.3M) übersteigen seine langfristigen Verbindlichkeiten ($16.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FLYW ist schuldenfrei.
Schulden abbauen: FLYW hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 16.2% betrug.
Schuldendeckung: FLYW hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: FLYW hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.
Bilanz
Entdecken Sie finanziell stabile Unternehmen
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/03 13:18 |
| Aktienkurs zum Tagesende | 2026/05/01 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
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| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
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Analysten-Quellen
Flywire Corporation wird von 22 Analysten beobachtet. 15 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Jason Kupferberg | BofA Global Research |
| Tyler DuPont | BofA Global Research |
| Harold Goetsch | B. Riley Securities, Inc. |