- Stocks
- Technology
- NASDAQ: RPAY

Price (delayed)

$23.93

Market cap

$1.97B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.67

Enterprise value

$2.14B

Sector: Technology

Industry: Software - Infrastructure

RPAY's revenue is up by 48% year-on-year and by 5% since the previous quarter

RPAY's gross profit is up by 44% year-on-year and by 5% since the previous quarter

The quick ratio has soared by 126% YoY but it has plunged by 51% from the previous quarter

Repay Holdings's net income has increased by 13% YoY but it has decreased by 4.2% QoQ

RPAY's debt is up by 25% year-on-year and by 3.5% since the previous quarter

The gross margin has decreased by 2.7% YoY

What are the main financial stats of RPAY

Market
Valuations
Earnings

Shares outstanding

82.21M

Market cap

$1.97B

Enterprise value

$2.14B

Price to earnings (P/E)

N/A

Price to book (P/B)

4.23

Price to sales (P/S)

8.05

EV/EBIT

N/A

EV/EBITDA

76.21

EV/Sales

13.82

Revenue

$155.04M

EBIT

-$32.68M

EBITDA

$28.12M

Free cash flow

$13.76M

Per share
Balance sheet
Liquidity

EPS

-$0.67

Free cash flow per share

$0.26

Book value per share

$5.65

Revenue per share

$2.97

TBVPS

$5.4

Total assets

$1.11B

Total liabilities

$553.8M

Debt

$267.08M

Equity

$462.45M

Working capital

$53.93M

Debt to equity

0.58

Current ratio

1.82

Quick ratio

1.72

Net debt/EBITDA

6.26

Margins
Efficiency
Dividend

EBITDA margin

18.1%

Gross margin

73.3%

Net margin

-22.4%

Operating margin

-22.3%

Return on assets

-3.5%

Return on equity

-11.3%

Return on invested capital

-10.6%

Return on capital employed

-3.1%

Return on sales

-21.1%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Repay Holdings stock price performed over time

Intraday

0.29%

1 week

-0.33%

1 month

0.5%

1 year

61.36%

YTD

-12.18%

QTD

1.92%

How have Repay Holdings's revenue and profit performed over time

Revenue

$155.04M

Gross profit

$113.59M

Operating income

-$34.52M

Net income

-$34.77M

Gross margin

73.3%

Net margin

-22.4%

The operating margin has soared by 52% YoY and by 17% from the previous quarter

RPAY's revenue is up by 48% year-on-year and by 5% since the previous quarter

RPAY's gross profit is up by 44% year-on-year and by 5% since the previous quarter

RPAY's net margin is up by 42% year-on-year

What is Repay Holdings's growth rate over time

What is Repay Holdings stock price valuation

P/E

N/A

P/B

4.23

P/S

8.05

EV/EBIT

N/A

EV/EBITDA

76.21

EV/Sales

13.82

Repay Holdings's EPS has increased by 12% from the previous quarter and by 6% YoY

The stock's price to book (P/B) is 38% less than its last 4 quarters average of 6.8

The equity has contracted by 3.4% from the previous quarter

RPAY's revenue is up by 48% year-on-year and by 5% since the previous quarter

The P/S is 6% above the last 4 quarters average of 7.6

How efficient is Repay Holdings business performance

The return on equity has surged by 93% year-on-year and by 31% since the previous quarter

RPAY's return on assets has surged by 55% year-on-year and by 2.8% since the previous quarter

Repay Holdings's ROS has increased by 39% YoY but it has decreased by 3.9% from the previous quarter

RPAY's return on invested capital is up by 32% year-on-year and by 9% since the previous quarter

What is RPAY's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for RPAY.

How did Repay Holdings financials performed over time

RPAY's total assets is 100% greater than its total liabilities

The quick ratio has soared by 126% YoY but it has plunged by 51% from the previous quarter

RPAY's current ratio has surged by 117% year-on-year but it is down by 50% since the previous quarter

RPAY's debt is 42% smaller than its equity

Repay Holdings's debt to equity has plunged by 87% YoY but it has increased by 7% from the previous quarter

RPAY's debt is up by 25% year-on-year and by 3.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.