RPAY Repay Holdings Corp

Price (delayed)

$13.88

Market cap

$1.38B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$1.77B

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 soared by 88% YoY and by 58% from the previous quarter
Repay Holdings's net income has surged by 81% YoY and by 59% QoQ
The quick ratio has plunged by 82% YoY but it has increased by 33% from the previous quarter
RPAY's debt is up by 5% year-on-year

Key stats

What are the main financial stats of RPAY
Market
Shares outstanding
99.19M
Market cap
$1.38B
Enterprise value
$1.77B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.44
Price to sales (P/S)
5.14
EV/EBIT
N/A
EV/EBITDA
28.4
EV/Sales
7.41
Earnings
Revenue
$239.3M
EBIT
-$38.06M
EBITDA
$62.43M
Free cash flow
$64.12M
Per share
EPS
-$0.25
Free cash flow per share
$0.72
Book value per share
$9.63
Revenue per share
$2.7
TBVPS
$3.24
Balance sheet
Total assets
$1.67B
Total liabilities
$740.56M
Debt
$461.3M
Equity
$889.08M
Working capital
$29.07M
Liquidity
Debt to equity
0.52
Current ratio
1.35
Quick ratio
1.2
Net debt/EBITDA
6.34
Margins
EBITDA margin
26.1%
Gross margin
75.1%
Net margin
-8.6%
Operating margin
-21.7%
Efficiency
Return on assets
-1.2%
Return on equity
-2.4%
Return on invested capital
-6.5%
Return on capital employed
-2.4%
Return on sales
-15.9%
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
6.77%
1 week
22.51%
1 month
9.81%
1 year
-42.9%
YTD
-24.03%
QTD
-6.03%

Financial performance

How have Repay Holdings's revenue and profit performed over time
Revenue
$239.3M
Gross profit
$179.73M
Operating income
-$51.82M
Net income
-$20.64M
Gross margin
75.1%
Net margin
-8.6%
RPAY's net margin has surged by 87% year-on-year and by 62% since the previous quarter
Repay Holdings's net income has surged by 81% YoY and by 59% QoQ
RPAY's gross profit is up by 50% year-on-year and by 10% since the previous quarter
RPAY's revenue is up by 47% year-on-year and by 9% 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
1.44
P/S
5.14
EV/EBIT
N/A
EV/EBITDA
28.4
EV/Sales
7.41
Repay Holdings's EPS has soared by 88% YoY and by 58% from the previous quarter
The equity has grown by 47% YoY
The stock's price to book (P/B) is 39% less than its last 4 quarters average of 2.2
RPAY's revenue is up by 47% year-on-year and by 9% since the previous quarter
The P/S is 43% below the last 4 quarters average of 8.4

Efficiency

How efficient is Repay Holdings business performance
The return on equity has surged by 90% year-on-year and by 63% since the previous quarter
RPAY's return on assets has surged by 88% year-on-year and by 61% since the previous quarter
RPAY's return on invested capital has surged by 78% year-on-year and by 51% since the previous quarter
Repay Holdings's ROS has soared by 78% YoY and by 55% from 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 125% greater than its total liabilities
The quick ratio has plunged by 82% YoY but it has increased by 33% from the previous quarter
RPAY's current ratio has dropped by 80% year-on-year but it is up by 30% since the previous quarter
RPAY's debt is 48% smaller than its equity
The equity has grown by 47% YoY
Repay Holdings's debt to equity has decreased by 28% YoY

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