RPAY Repay Holdings Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of RPAY
Market
Shares outstanding
101.52M
Market cap
$986.74M
Enterprise value
$1.31B
Valuations
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
Earnings
Revenue
$296.63M
EBIT
-$111.56M
EBITDA
-$7.7M
Free cash flow
$52.8M
Per share
EPS
-$1.23
Free cash flow per share
$0.59
Book value per share
$8.11
Revenue per share
$3.29
TBVPS
$3.95
Balance sheet
Total assets
$1.52B
Total liabilities
$689.05M
Debt
$443.04M
Equity
$815.14M
Working capital
$111.86M
Liquidity
Debt to equity
0.54
Current ratio
2.95
Quick ratio
2.68
Net debt/EBITDA
-42.2
Margins
EBITDA margin
-2.6%
Gross margin
76.5%
Net margin
-37.2%
Operating margin
-37.6%
Efficiency
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
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
0.93%
1 week
1.57%
1 month
-10.33%
1 year
49.08%
YTD
13.82%
QTD
-11.64%

Financial performance

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

Growth

What is Repay Holdings's growth rate over time

Valuation

What is Repay Holdings stock price valuation
P/E
N/A
P/B
1.2
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

Efficiency

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

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 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.