RPAY Repay Holdings Corp

Price (delayed)

$23.93

Market cap

$1.97B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.67

Enterprise value

$2.14B

Sector: Technology
Industry: Software - Infrastructure

Highlights

RPAY's revenue is up by 48% year-on-year and by 5% since the previous quarter
RPAY's gross profit is up by 44% year-on-year and by 5% since the previous quarter
The quick ratio has soared by 126% YoY but it has plunged by 51% from the previous quarter
Repay Holdings's net income has increased by 13% YoY but it has decreased by 4.2% QoQ
RPAY's debt is up by 25% year-on-year and by 3.5% since the previous quarter
The gross margin has decreased by 2.7% YoY

Key stats

What are the main financial stats of RPAY
Market
Shares outstanding
82.21M
Market cap
$1.97B
Enterprise value
$2.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.23
Price to sales (P/S)
8.05
EV/EBIT
N/A
EV/EBITDA
76.21
EV/Sales
13.82
Earnings
Revenue
$155.04M
EBIT
-$32.68M
EBITDA
$28.12M
Free cash flow
$13.76M
Per share
EPS
-$0.67
Free cash flow per share
$0.26
Book value per share
$5.65
Revenue per share
$2.97
TBVPS
$5.4
Balance sheet
Total assets
$1.11B
Total liabilities
$553.8M
Debt
$267.08M
Equity
$462.45M
Working capital
$53.93M
Liquidity
Debt to equity
0.58
Current ratio
1.82
Quick ratio
1.72
Net debt/EBITDA
6.26
Margins
EBITDA margin
18.1%
Gross margin
73.3%
Net margin
-22.4%
Operating margin
-22.3%
Efficiency
Return on assets
-3.5%
Return on equity
-11.3%
Return on invested capital
-10.6%
Return on capital employed
-3.1%
Return on sales
-21.1%
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
0.29%
1 week
-0.33%
1 month
0.5%
1 year
61.36%
YTD
-12.18%
QTD
1.92%

Financial performance

How have Repay Holdings's revenue and profit performed over time
Revenue
$155.04M
Gross profit
$113.59M
Operating income
-$34.52M
Net income
-$34.77M
Gross margin
73.3%
Net margin
-22.4%
The operating margin has soared by 52% YoY and by 17% from the previous quarter
RPAY's revenue is up by 48% year-on-year and by 5% since the previous quarter
RPAY's gross profit is up by 44% year-on-year and by 5% since the previous quarter
RPAY's net margin is up by 42% year-on-year

Growth

What is Repay Holdings's growth rate over time

Valuation

What is Repay Holdings stock price valuation
P/E
N/A
P/B
4.23
P/S
8.05
EV/EBIT
N/A
EV/EBITDA
76.21
EV/Sales
13.82
Repay Holdings's EPS has increased by 12% from the previous quarter and by 6% YoY
The stock's price to book (P/B) is 38% less than its last 4 quarters average of 6.8
The equity has contracted by 3.4% from the previous quarter
RPAY's revenue is up by 48% year-on-year and by 5% since the previous quarter
The P/S is 6% above the last 4 quarters average of 7.6

Efficiency

How efficient is Repay Holdings business performance
The return on equity has surged by 93% year-on-year and by 31% since the previous quarter
RPAY's return on assets has surged by 55% year-on-year and by 2.8% since the previous quarter
Repay Holdings's ROS has increased by 39% YoY but it has decreased by 3.9% from the previous quarter
RPAY's return on invested capital is up by 32% year-on-year and by 9% 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 100% greater than its total liabilities
The quick ratio has soared by 126% YoY but it has plunged by 51% from the previous quarter
RPAY's current ratio has surged by 117% year-on-year but it is down by 50% since the previous quarter
RPAY's debt is 42% smaller than its equity
Repay Holdings's debt to equity has plunged by 87% YoY but it has increased by 7% from the previous quarter
RPAY's debt is up by 25% year-on-year and by 3.5% since the previous quarter

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