- Stocks
- Technology
- NASDAQ: RPAY

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

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

What are the main financial stats of RPAY

Market
Valuations
Earnings

Shares outstanding

98.52M

Market cap

$2.41B

Enterprise value

$2.73B

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

Revenue

$175.01M

EBIT

-$125.78M

EBITDA

-$56.11M

Free cash flow

$18.23M

Per share
Balance sheet
Liquidity

EPS

-$1.98

Free cash flow per share

$0.23

Book value per share

$9.36

Revenue per share

$2.19

TBVPS

$3.92

Total assets

$1.65B

Total liabilities

$734.2M

Debt

$439.3M

Equity

$827.38M

Working capital

$91.49M

Debt to equity

0.53

Current ratio

2.32

Quick ratio

2.18

Net debt/EBITDA

-5.68

Margins
Efficiency
Dividend

EBITDA margin

-32.1%

Gross margin

73.1%

Net margin

-67.2%

Operating margin

-25.6%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Repay Holdings's growth rate over time

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

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

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 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.