RPAY Repay Holdings Corp

  1. Stocks
  2. Technology
  3. NASDAQ: RPAY

Price (delayed)

$9.93

Market cap

$1.01B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1

Enterprise value

$1.32B

REPAY provides integrated payment processing solutions to verticals that have specific transaction processing needs. REPAY's proprietary, integrated payment technology platform reduces the complexity of electronic payments for merchants, while enhancing ...

Highlights
The quick ratio has increased by 32% YoY and by 18% from the previous quarter
Repay Holdings's net income has increased by 19% QoQ
The equity has contracted by 7% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: http://www.repay.com

Key stats

What are the main financial stats of RPAY
Market
Shares outstanding
101.63M
Market cap
$1.01B
Enterprise value
$1.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.24
Price to sales (P/S)
2.99
EV/EBIT
N/A
EV/EBITDA
138.72
EV/Sales
4.37
Earnings
Revenue
$302.81M
EBIT
-$95.21M
EBITDA
$9.53M
Free cash flow
$46.17M
Per share
EPS
-$1
Free cash flow per share
$0.51
Book value per share
$8.02
Revenue per share
$3.32
TBVPS
$4.04
Balance sheet
Total assets
$1.52B
Total liabilities
$687.42M
Debt
$441.55M
Equity
$813.81M
Working capital
$130.61M
Liquidity
Debt to equity
0.54
Current ratio
3.44
Quick ratio
3.15
Net debt/EBITDA
32.86
Margins
EBITDA margin
3.1%
Gross margin
76.6%
Net margin
-29.5%
Operating margin
-31.7%
Efficiency
Return on assets
-5.8%
Return on equity
-10.5%
Return on invested capital
-15.3%
Return on capital employed
-6.5%
Return on sales
-31.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RPAY stock price

How has the Repay Holdings stock price performed over time
Intraday
2.48%
1 week
1.85%
1 month
-5.52%
1 year
21.54%
YTD
16.28%
QTD
-5.97%

Financial performance

How have Repay Holdings's revenue and profit performed over time
Revenue
$302.81M
Gross profit
$231.9M
Operating income
-$95.95M
Net income
-$89.31M
Gross margin
76.6%
Net margin
-29.5%
The operating income has plunged by 64% YoY but it has grown by 14% from the previous quarter
The operating margin has plunged by 55% YoY but it has grown by 16% from the previous quarter
RPAY's net margin is up by 21% since the previous quarter
Repay Holdings's net income has increased by 19% QoQ

Growth

What is Repay Holdings's growth rate over time

Valuation

What is Repay Holdings stock price valuation
P/E
N/A
P/B
1.24
P/S
2.99
EV/EBIT
N/A
EV/EBITDA
138.72
EV/Sales
4.37
Repay Holdings's EPS has increased by 19% from the previous quarter
The stock's price to book (P/B) is 83% less than its 5-year quarterly average of 7.0 but 21% more than its last 4 quarters average of 1.0
The equity has contracted by 7% YoY
The P/S is 48% below the 5-year quarterly average of 5.6 but 8% above the last 4 quarters average of 2.7
RPAY's revenue is up by 6% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Repay Holdings business performance
RPAY's return on assets is up by 18% since the previous quarter
The return on equity has increased by 18% since the previous quarter
Repay Holdings's ROS has increased by 16% from the previous quarter
RPAY's return on invested capital is up by 15% since the previous quarter

Dividends

What is RPAY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RPAY.

Financial health

How did Repay Holdings financials performed over time
RPAY's total assets is 121% greater than its total liabilities
The quick ratio has increased by 32% YoY and by 18% from the previous quarter
RPAY's current ratio is up by 30% year-on-year and by 17% since the previous quarter
RPAY's debt is 46% smaller than its equity
The equity has contracted by 7% YoY
Repay Holdings's debt to equity has increased by 6% YoY

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