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RPAY Repay Holdings Corp
Price (delayed)
$7.8
Market cap
$762.43M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.99
Enterprise value
$1.06B
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
The quick ratio has increased by 22% YoY and by 12% from the previous quarter
RPAY's revenue is up by 5% year-on-year
Repay Holdings's net income has shrunk by 179% YoY
Repay Holdings's EPS has plunged by 175% YoY
Key stats
What are the main financial stats of RPAY
Market
Valuations
Earnings
Shares outstanding
97.75M
Market cap
$762.43M
Enterprise value
$1.06B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
2.34
EV/EBIT
N/A
EV/EBITDA
132.07
EV/Sales
3.46
Revenue
$305.93M
EBIT
-$97.03M
EBITDA
$8.01M
Free cash flow
$45.09M
Per share
Balance sheet
Liquidity
EPS
-$0.99
Free cash flow per share
$0.49
Book value per share
$8.02
Revenue per share
$3.33
TBVPS
$4.23
Total assets
$1.52B
Total liabilities
$690.94M
Debt
$441.87M
Equity
$815.41M
Working capital
$149.2M
Debt to equity
0.54
Current ratio
3.83
Quick ratio
3.54
Net debt/EBITDA
36.82
Margins
Efficiency
Dividend
EBITDA margin
2.6%
Gross margin
77%
Net margin
-29%
Operating margin
-29.3%
Return on assets
-5.8%
Return on equity
-10.7%
Return on invested capital
-15.5%
Return on capital employed
-6.6%
Return on sales
-31.7%
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
1.96%
1 week
0.13%
1 month
-4.41%
1 year
31.98%
YTD
-8.67%
QTD
-4.41%
Financial performance
How have Repay Holdings's revenue and profit performed over time
Revenue
$305.93M
Gross profit
$235.54M
Operating income
-$89.51M
Net income
-$88.74M
Gross margin
77%
Net margin
-29%
Repay Holdings's net income has shrunk by 179% YoY
RPAY's net margin has dropped by 164% year-on-year
The operating income has plunged by 76% YoY but it has grown by 7% from the previous quarter
The operating margin has plunged by 67% YoY but it has grown by 8% 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
0.97
P/S
2.34
EV/EBIT
N/A
EV/EBITDA
132.07
EV/Sales
3.46
Repay Holdings's EPS has plunged by 175% YoY
The stock's price to book (P/B) is 86% less than its 5-year quarterly average of 6.7 and 21% less than its last 4 quarters average of 1.2
The equity has contracted by 7% YoY
The P/S is 59% below the 5-year quarterly average of 5.6 and 21% below the last 4 quarters average of 2.9
RPAY's revenue is up by 5% year-on-year
Efficiency
How efficient is Repay Holdings business performance
The return on equity has dropped by 197% year-on-year
RPAY's return on assets has dropped by 190% year-on-year
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 120% greater than its total liabilities
The quick ratio has increased by 22% YoY and by 12% from the previous quarter
RPAY's current ratio is up by 20% year-on-year and by 11% since the previous quarter
RPAY's debt is 46% smaller than its equity
Repay Holdings's debt to equity has increased by 8% YoY
The equity has contracted by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.