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RPAY Repay Holdings Corp
- Stocks
- Technology
- NASDAQ: RPAY
Price (delayed)
$4.96
Market cap
$493.22M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
Enterprise value
$805.47M
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 37% from the previous quarter and by 10% YoY
RPAY's gross profit is up by 2.9% year-on-year
Repay Holdings's EPS has soared by 87% YoY but it has decreased by 18% from the previous quarter
Repay Holdings's net income has surged by 86% YoY but it has decreased by 27% QoQ
RPAY's debt is up by 15% year-on-year
The equity has contracted by 7% YoY
Key stats
What are the main financial stats of RPAY
Market
Valuations
Earnings
Shares outstanding
99.44M
Market cap
$493.22M
Enterprise value
$805.47M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
1.43
EV/EBIT
N/A
EV/EBITDA
8.13
EV/Sales
2.6
Revenue
$309.65M
Gross profit
$238.52M
Operating income
-$8.89M
Net income
-$12.89M
EBIT
-$2.86M
EBITDA
$99.12M
Free cash flow
$83.53M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.14
Free cash flow per share
$0.94
Book value per share
$7.92
Revenue per share
$3.48
TBVPS
$4.99
Total assets
$1.54B
Total liabilities
$768.19M
Debt
$508.9M
Equity
$755.72M
Working capital
$182.7M
Debt to equity
0.67
Current ratio
3.71
Quick ratio
3.46
Net debt/EBITDA
3.15
Margins
Efficiency
Dividend
EBITDA margin
32%
Gross margin
77%
Net margin
-4.2%
Operating margin
-2.9%
Return on assets
-0.8%
Return on equity
-1.7%
Return on invested capital
-0.4%
Return on capital employed
-0.2%
Return on sales
-0.9%
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
-2.94%
1 week
3.98%
1 month
31.22%
1 year
-49.75%
YTD
-34.99%
QTD
-10.95%
Financial performance
How have Repay Holdings's revenue and profit performed over time
Revenue
$309.65M
Gross profit
$238.52M
Operating income
-$8.89M
Net income
-$12.89M
Gross margin
77%
Net margin
-4.2%
The operating margin has soared by 91% YoY but it has contracted by 16% from the previous quarter
The operating income has soared by 91% YoY but it has contracted by 14% from the previous quarter
RPAY's net margin has surged by 86% year-on-year but it is down by 31% since the previous quarter
Repay Holdings's net income has surged by 86% YoY but it has decreased by 27% QoQ
Price vs fundamentals
How does RPAY's price correlate with its fundamentals
Growth
What is Repay Holdings's growth rate over time
Valuation
What is Repay Holdings stock price valuation
P/E
N/A
P/B
0.63
P/S
1.43
EV/EBIT
N/A
EV/EBITDA
8.13
EV/Sales
2.6
Repay Holdings's EPS has soared by 87% YoY but it has decreased by 18% from the previous quarter
The stock's price to book (P/B) is 69% less than its 5-year quarterly average of 2.0 and 37% less than its last 4 quarters average of 1.0
The equity has contracted by 7% YoY
The P/S is 72% below the 5-year quarterly average of 5.1 and 38% below the last 4 quarters average of 2.3
RPAY's revenue is up by 2.3% year-on-year
Efficiency
How efficient is Repay Holdings business performance
Repay Holdings's ROS has soared by 97% YoY
RPAY's return on invested capital has surged by 97% year-on-year
RPAY's return on assets has surged by 86% year-on-year but it is down by 14% since the previous quarter
The return on equity has surged by 84% year-on-year but it has declined by 31% 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
RPAY's current ratio is up by 38% since the previous quarter and by 8% year-on-year
The quick ratio has increased by 37% from the previous quarter and by 10% YoY
RPAY's debt is 33% smaller than its equity
Repay Holdings's debt to equity has increased by 24% YoY
RPAY's debt is up by 15% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.