RPAY Repay Holdings Corp

  1. Stocks
  2. Technology
  3. NASDAQ: RPAY

Price (delayed)

$6.13

Market cap

$566.44M

P/E Ratio

43.79

Dividend/share

N/A

EPS

$0.14

Enterprise value

$963.42M

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
Repay Holdings's net income has surged by 126% YoY
Repay Holdings's EPS has soared by 123% YoY
The quick ratio has increased by 33% YoY but it has decreased by 8% from the previous quarter
Sector: Technology
Industry: Software - Infrastructure
Website: http://www.repay.com

Key stats

What are the main financial stats of RPAY
Market
Shares outstanding
92.4M
Market cap
$566.44M
Enterprise value
$963.42M
Valuations
Price to earnings (P/E)
43.79
Price to book (P/B)
0.68
Price to sales (P/S)
1.95
EV/EBIT
41.2
EV/EBITDA
7.35
EV/Sales
3.45
Earnings
Revenue
$279.23M
EBIT
$23.39M
EBITDA
$131.14M
Free cash flow
$71.05M
Per share
EPS
$0.14
Free cash flow per share
$0.8
Book value per share
$9.08
Revenue per share
$3.14
TBVPS
$3.36
Balance sheet
Total assets
$1.63B
Total liabilities
$698.51M
Debt
$461.88M
Equity
$894.56M
Working capital
$34.55M
Liquidity
Debt to equity
0.52
Current ratio
1.42
Quick ratio
1.2
Net debt/EBITDA
3.03
Margins
EBITDA margin
47%
Gross margin
76.8%
Net margin
4.6%
Operating margin
-18.1%
Efficiency
Return on assets
0.8%
Return on equity
1.4%
Return on invested capital
3.8%
Return on capital employed
1.5%
Return on sales
8.4%
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
-4.81%
1 week
-12.93%
1 month
-32.27%
1 year
-57.52%
YTD
-23.85%
QTD
-23.85%

Financial performance

How have Repay Holdings's revenue and profit performed over time
Revenue
$279.23M
Gross profit
$214.4M
Operating income
-$50.5M
Net income
$12.84M
Gross margin
76.8%
Net margin
4.6%
Repay Holdings's net income has surged by 126% YoY
RPAY's net margin has surged by 120% year-on-year
RPAY's gross profit is up by 31% year-on-year and by 5% since the previous quarter
RPAY's revenue is up by 27% year-on-year and by 3.9% since the previous quarter

Growth

What is Repay Holdings's growth rate over time

Valuation

What is Repay Holdings stock price valuation
P/E
43.79
P/B
0.68
P/S
1.95
EV/EBIT
41.2
EV/EBITDA
7.35
EV/Sales
3.45
Repay Holdings's EPS has soared by 123% YoY
The stock's price to book (P/B) is 96% less than its 5-year quarterly average of 18.3 and 43% less than its last 4 quarters average of 1.2
The equity has grown by 2.4% YoY
The P/S is 65% below the 5-year quarterly average of 5.5 and 47% below the last 4 quarters average of 3.7
RPAY's revenue is up by 27% year-on-year and by 3.9% since the previous quarter

Efficiency

How efficient is Repay Holdings business performance
RPAY's return on invested capital has surged by 129% year-on-year
RPAY's return on assets has surged by 126% year-on-year
Repay Holdings's ROS has soared by 124% YoY
The return on equity has surged by 122% 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 133% greater than its total liabilities
RPAY's current ratio is up by 37% year-on-year but it is down by 7% since the previous quarter
The quick ratio has increased by 33% YoY but it has decreased by 8% from the previous quarter
RPAY's debt is 48% smaller than its equity
The equity has grown by 2.4% YoY

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