RPAY Repay Holdings Corp

Price (delayed)

$24.51

Market cap

$2.41B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.98

Enterprise value

$2.73B

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
Repay Holdings's EPS has increased by 47% from the previous quarter and by 35% YoY
The equity has grown by 37% from the previous quarter
RPAY's debt has surged by 69% year-on-year
The quick ratio has plunged by 68% from the previous quarter and by 28% YoY

Key stats

What are the main financial stats of RPAY
Market
Shares outstanding
98.52M
Market cap
$2.41B
Enterprise value
$2.73B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.62
Price to sales (P/S)
11.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.62
Earnings
Revenue
$175.01M
EBIT
-$125.78M
EBITDA
-$56.11M
Free cash flow
$18.23M
Per share
EPS
-$1.98
Free cash flow per share
$0.23
Book value per share
$9.36
Revenue per share
$2.19
TBVPS
$3.92
Balance sheet
Total assets
$1.65B
Total liabilities
$734.2M
Debt
$439.3M
Equity
$827.38M
Working capital
$91.49M
Liquidity
Debt to equity
0.53
Current ratio
2.32
Quick ratio
2.18
Net debt/EBITDA
-5.68
Margins
EBITDA margin
-32.1%
Gross margin
73.1%
Net margin
-67.2%
Operating margin
-25.6%
Efficiency
Return on assets
-8.9%
Return on equity
-19.8%
Return on invested capital
-26.5%
Return on capital employed
-8%
Return on sales
-71.9%
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
2.47%
1 week
11.41%
1 month
7.26%
1 year
1.03%
YTD
-10.06%
QTD
1.96%

Financial performance

How have Repay Holdings's revenue and profit performed over time
Revenue
$175.01M
Gross profit
$127.86M
Operating income
-$44.86M
Net income
-$117.6M
Gross margin
73.1%
Net margin
-67.2%
RPAY's net margin is up by 41% since the previous quarter and by 26% year-on-year
Repay Holdings's net income has increased by 36% QoQ and by 3% YoY
RPAY's revenue is up by 31% year-on-year and by 7% since the previous quarter
RPAY's gross profit is up by 30% year-on-year and by 7% since 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
2.62
P/S
11.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.62
Repay Holdings's EPS has increased by 47% from the previous quarter and by 35% YoY
The equity has grown by 37% from the previous quarter
The stock's price to book (P/B) is 29% less than its last 4 quarters average of 3.6
RPAY's revenue is up by 31% year-on-year and by 7% since the previous quarter
The P/S is 8% above the last 4 quarters average of 10.1

Efficiency

How efficient is Repay Holdings business performance
The return on equity has surged by 86% year-on-year and by 52% since the previous quarter
RPAY's return on invested capital has surged by 51% year-on-year and by 44% since the previous quarter
RPAY's return on assets is up by 45% since the previous quarter and by 38% year-on-year
Repay Holdings's ROS has increased by 38% from the previous quarter and by 19% YoY

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 124% greater than its total liabilities
The total liabilities has soared by 74% YoY and by 2.3% from the previous quarter
RPAY's total assets has soared by 68% year-on-year and by 17% since the previous quarter
RPAY's debt is 47% smaller than its equity
RPAY's debt has surged by 69% year-on-year
Repay Holdings's debt to equity has plunged by 51% YoY and by 26% from the previous quarter

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