- Stocks
- Technology
- NASDAQ: RPAY

Price (delayed)

$9.72

Market cap

$986.74M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.23

Enterprise value

$1.31B

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

RPAY's revenue is up by 6% year-on-year

RPAY's gross profit is up by 6% year-on-year

The quick ratio has soared by 123% YoY but it has decreased by 11% from the previous quarter

Repay Holdings's net income has shrunk by 152% QoQ

Repay Holdings's EPS has plunged by 146% from the previous quarter

What are the main financial stats of RPAY

Market
Valuations
Earnings

Shares outstanding

101.52M

Market cap

$986.74M

Enterprise value

$1.31B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.2

Price to sales (P/S)

2.95

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

4.42

Revenue

$296.63M

EBIT

-$111.56M

EBITDA

-$7.7M

Free cash flow

$52.8M

Per share
Balance sheet
Liquidity

EPS

-$1.23

Free cash flow per share

$0.59

Book value per share

$8.11

Revenue per share

$3.29

TBVPS

$3.95

Total assets

$1.52B

Total liabilities

$689.05M

Debt

$443.04M

Equity

$815.14M

Working capital

$111.86M

Debt to equity

0.54

Current ratio

2.95

Quick ratio

2.68

Net debt/EBITDA

-42.2

Margins
Efficiency
Dividend

EBITDA margin

-2.6%

Gross margin

76.5%

Net margin

-37.2%

Operating margin

-37.6%

Return on assets

-7.1%

Return on equity

-12.8%

Return on invested capital

-18%

Return on capital employed

-7.6%

Return on sales

-37.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Repay Holdings stock price performed over time

Intraday

0.93%

1 week

1.57%

1 month

-10.33%

1 year

49.08%

YTD

13.82%

QTD

-11.64%

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

Revenue

$296.63M

Gross profit

$226.92M

Operating income

-$111.41M

Net income

-$110.49M

Gross margin

76.5%

Net margin

-37.2%

Repay Holdings's net income has shrunk by 152% QoQ

RPAY's net margin has dropped by 148% since the previous quarter

The operating income has plunged by 122% from the previous quarter and by 121% YoY

The operating margin has plunged by 120% from the previous quarter and by 108% YoY

What is Repay Holdings's growth rate over time

What is Repay Holdings stock price valuation

P/E

N/A

P/B

1.2

P/S

2.95

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

4.42

Repay Holdings's EPS has plunged by 146% from the previous quarter

The stock's price to book (P/B) is 88% less than its 5-year quarterly average of 9.8 but 32% more than its last 4 quarters average of 0.9

The equity has contracted by 9% YoY and by 7% from the previous quarter

The P/S is 47% below the 5-year quarterly average of 5.5 but 27% above the last 4 quarters average of 2.3

RPAY's revenue is up by 6% year-on-year

How efficient is Repay Holdings business performance

RPAY's return on invested capital has dropped by 181% since the previous quarter

Repay Holdings's ROS has plunged by 179% from the previous quarter

The return on equity has dropped by 156% since the previous quarter

RPAY's return on assets has dropped by 154% 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 soared by 123% YoY but it has decreased by 11% from the previous quarter

RPAY's current ratio has surged by 108% year-on-year but it is down by 11% since the previous quarter

RPAY's debt is 46% smaller than its equity

The equity has contracted by 9% YoY and by 7% from the previous quarter

Repay Holdings's debt to equity has increased by 8% from the previous quarter and by 3.8% YoY

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