- Stocks
- Technology
- NASDAQ: RPAY

Price (delayed)

$9.145

Market cap

$929.41M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1

Enterprise value

$1.24B

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

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

What are the main financial stats of RPAY

Market
Valuations
Earnings

Shares outstanding

101.63M

Market cap

$929.41M

Enterprise value

$1.24B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.14

Price to sales (P/S)

2.75

EV/EBIT

N/A

EV/EBITDA

130.35

EV/Sales

4.1

Revenue

$302.81M

EBIT

-$95.21M

EBITDA

$9.53M

Free cash flow

$46.17M

Per share
Balance sheet
Liquidity

EPS

-$1

Free cash flow per share

$0.51

Book value per share

$8.02

Revenue per share

$3.32

TBVPS

$4.04

Total assets

$1.52B

Total liabilities

$687.42M

Debt

$441.55M

Equity

$813.81M

Working capital

$130.61M

Debt to equity

0.54

Current ratio

3.44

Quick ratio

3.15

Net debt/EBITDA

32.86

Margins
Efficiency
Dividend

EBITDA margin

3.1%

Gross margin

76.6%

Net margin

-29.5%

Operating margin

-31.7%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Repay Holdings stock price performed over time

Intraday

-2.3%

1 week

-7.81%

1 month

-10.43%

1 year

11.8%

YTD

7.08%

QTD

-13.4%

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

What is Repay Holdings's growth rate over time

What is Repay Holdings stock price valuation

P/E

N/A

P/B

1.14

P/S

2.75

EV/EBIT

N/A

EV/EBITDA

130.35

EV/Sales

4.1

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 17% more than its last 4 quarters average of 1.0

The equity has contracted by 7% YoY

The P/S is 50% below the 5-year quarterly average of 5.6 but 4.4% 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

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

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 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.