Flywire Bilan de santé
Santé financière contrôle des critères 6/6
Flywire possède un total de capitaux propres de $835.2M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $1.3B et de $418.1M. L'EBIT de Flywire est $20.7M ce qui fait que son ratio de couverture des intérêts -9.8. Elle dispose de liquidités et de placements à court terme de $355.0M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -9.8x |
| Argent liquide | US$355.00m |
| Fonds propres | US$835.17m |
| Total du passif | US$418.14m |
| Total des actifs | US$1.25b |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: Les actifs à court terme de FLYW ( $602.3M ) dépassent ses passifs à court terme ( $401.8M ).
Passif à long terme: Les actifs à court terme de FLYW ( $602.3M ) dépassent ses passifs à long terme ( $16.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FLYW est sans dette.
Réduire la dette: FLYW n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 16.2%.
Couverture de la dette: FLYW n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: FLYW n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.
Bilan
Découvrir des entreprises saines
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/03 11:04 |
| Cours de l'action en fin de journée | 2026/05/01 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Flywire Corporation est couverte par 22 analystes. 15 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jason Kupferberg | BofA Global Research |
| Tyler DuPont | BofA Global Research |
| Harold Goetsch | B. Riley Securities, Inc. |