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RPAY Repay Holdings Corp

Price (delayed)

$8.76

Market cap

$856.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.99

Enterprise value

$1.15B

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
Shares outstanding
97.75M
Market cap
$856.27M
Enterprise value
$1.15B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.09
Price to sales (P/S)
2.63
EV/EBIT
N/A
EV/EBITDA
143.79
EV/Sales
3.76
Earnings
Revenue
$305.93M
EBIT
-$97.03M
EBITDA
$8.01M
Free cash flow
$45.09M
Per share
EPS
-$0.99
Free cash flow per share
$0.49
Book value per share
$8.02
Revenue per share
$3.33
TBVPS
$4.23
Balance sheet
Total assets
$1.52B
Total liabilities
$690.94M
Debt
$441.87M
Equity
$815.41M
Working capital
$149.2M
Liquidity
Debt to equity
0.54
Current ratio
3.83
Quick ratio
3.54
Net debt/EBITDA
36.82
Margins
EBITDA margin
2.6%
Gross margin
77%
Net margin
-29%
Operating margin
-29.3%
Efficiency
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
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
0.57%
1 week
11.59%
1 month
11.31%
1 year
40.38%
YTD
2.58%
QTD
7.35%

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
1.09
P/S
2.63
EV/EBIT
N/A
EV/EBITDA
143.79
EV/Sales
3.76
Repay Holdings's EPS has plunged by 175% YoY
The stock's price to book (P/B) is 84% less than its 5-year quarterly average of 6.7 and 9% less than its last 4 quarters average of 1.2
The equity has contracted by 7% YoY
The P/S is 53% below the 5-year quarterly average of 5.6 and 9% 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.