FLYW: Flywire Corporation Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 2,513.74
Enterprise Value ($M) 1,859.13
Book Value ($M) 786.12
Book Value / Share 6.33
Price / Book 3.20
NCAV ($M) 522.07
NCAV / Share 4.21
Price / NCAV 4.81

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 2.98
Current Ratio 2.98

Balance Sheet (mrq) ($M)
Current Assets 815.68
Assets 1,079.73
Liabilities 293.61
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 403.09
Operating Income -21.52
Net Income -8.57

Cash Flow Statement (mra) ($M)
Cash From Operations 80.62
Cash from Investing -38.78
Cash from Financing 263.42

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Alliancebernstein L.p. 4.20 -11.39
02-13 13G/A Vanguard Group Inc 9.00 35.08
02-13 13G/A Bain Capital Venture Fund 2014, L.p. 0.00 -100.00
02-09 13G/A Fmr Llc 6.85 48.87
01-29 13G BlackRock Inc. 6.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 91,513 1,153,109 7.94
2024-05-02 120,412 462,372 26.04
2024-05-01 172,990 576,564 30.00
2024-04-30 130,682 538,952 24.25
2024-04-29 89,735 346,907 25.87

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