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RPAY Repay Holdings Corp
Price (delayed)
$8.03
Market cap
$783.99M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.88
Enterprise value
$1.12B
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
RPAY's revenue is up by 6% year-on-year
RPAY's gross profit is up by 6% year-on-year and by 2.1% since the previous quarter
Repay Holdings's net income has shrunk by 81% YoY but it has increased by 11% QoQ
Repay Holdings's EPS has plunged by 76% YoY but it has increased by 11% from the previous quarter
The quick ratio has decreased by 29% from the previous quarter and by 17% YoY
RPAY's debt is up by 15% since the previous quarter and by 15% year-on-year
Key stats
What are the main financial stats of RPAY
Market
Valuations
Earnings
Shares outstanding
97.63M
Market cap
$783.99M
Enterprise value
$1.12B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.04
Price to sales (P/S)
2.28
EV/EBIT
N/A
EV/EBITDA
53.13
EV/Sales
3.62
Revenue
$310.76M
EBIT
-$82.89M
EBITDA
$21.15M
Free cash flow
$103.57M
Per share
Balance sheet
Liquidity
EPS
-$0.88
Free cash flow per share
$1.17
Book value per share
$7.72
Revenue per share
$3.52
TBVPS
$5.04
Total assets
$1.56B
Total liabilities
$794.57M
Debt
$508.37M
Equity
$754.68M
Working capital
$141.51M
Debt to equity
0.67
Current ratio
2.7
Quick ratio
2.52
Net debt/EBITDA
16.06
Margins
Efficiency
Dividend
EBITDA margin
6.8%
Gross margin
77.4%
Net margin
-25.5%
Operating margin
-27.4%
Return on assets
-5.2%
Return on equity
-9.9%
Return on invested capital
-12.8%
Return on capital employed
-5.6%
Return on sales
-26.7%
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
0.12%
1 week
0.5%
1 month
5.94%
1 year
10.61%
YTD
-5.97%
QTD
-1.59%
Financial performance
How have Repay Holdings's revenue and profit performed over time
Revenue
$310.76M
Gross profit
$240.42M
Operating income
-$85.06M
Net income
-$79.33M
Gross margin
77.4%
Net margin
-25.5%
Repay Holdings's net income has shrunk by 81% YoY but it has increased by 11% QoQ
RPAY's net margin has dropped by 70% year-on-year but it is up by 12% since the previous quarter
The operating income has plunged by 69% YoY but it has grown by 5% from the previous quarter
The operating margin has plunged by 60% YoY but it has grown by 6% from the previous quarter
Growth
What is Repay Holdings's growth rate over time
Valuation
What is Repay Holdings stock price valuation
P/E
N/A
P/B
1.04
P/S
2.28
EV/EBIT
N/A
EV/EBITDA
53.13
EV/Sales
3.62
Repay Holdings's EPS has plunged by 76% YoY but it has increased by 11% from the previous quarter
The stock's price to book (P/B) is 84% less than its 5-year quarterly average of 6.4 and 13% less than its last 4 quarters average of 1.2
The equity has contracted by 14% YoY and by 7% from the previous quarter
The P/S is 58% below the 5-year quarterly average of 5.4 and 19% below the last 4 quarters average of 2.8
RPAY's revenue is up by 6% year-on-year
Efficiency
How efficient is Repay Holdings business performance
The return on equity has dropped by 98% year-on-year but it has increased by 7% since the previous quarter
RPAY's return on invested capital has dropped by 97% year-on-year but it is up by 17% since the previous quarter
Repay Holdings's ROS has plunged by 95% YoY but it has increased by 16% from the previous quarter
RPAY's return on assets has dropped by 86% year-on-year but it is up by 10% 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 97% greater than its total liabilities
RPAY's current ratio is down by 30% since the previous quarter and by 18% year-on-year
The quick ratio has decreased by 29% from the previous quarter and by 17% YoY
RPAY's debt is 33% smaller than its equity
Repay Holdings's debt to equity has increased by 34% YoY and by 24% from the previous quarter
RPAY's debt is up by 15% since the previous quarter and by 15% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.