RPAY Repay Holdings Corp

Price (delayed)

$3.775

Market cap

$359.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.99

Enterprise value

$1.01B

?
Relative Growth: Rel. Growth: 40
Relative Strength: Rel. Strength: 50
Relative Valuation: Rel. Valuation: 28
Relative Profitability: Rel. Profitability: 25
Highlights
RPAY's revenue is up by 9% year-on-year and by 8% since the previous quarter
RPAY's gross profit is up by 6% since the previous quarter and by 4.7% year-on-year
Repay Holdings's EPS has plunged by 60% YoY but it has increased by 34% from the previous quarter
The quick ratio has soared by 58% YoY but it has decreased by 18% from the previous quarter
RPAY's debt has surged by 93% since the previous quarter and by 52% year-on-year
The equity has contracted by 25% YoY

Key stats

What are the main financial stats of RPAY

RPAY stock price

How has the Repay Holdings stock price performed over time
Intraday
1.21%
1 week
-0.4%
1 month
-1.44%
1 year
-27.96%
YTD
3.42%
QTD
4.28%

Financial performance

How have Repay Holdings's revenue and profit performed over time
Revenue
$337.81M
Gross profit
$248.25M
Operating income
-$149.46M
Net income
-$167.45M
Gross margin
73.5%
Net margin
-49.6%
Repay Holdings's net income has shrunk by 51% YoY but it has increased by 35% QoQ
The operating margin has grown by 45% from the previous quarter but it has contracted by 24% YoY
RPAY's net margin is up by 40% since the previous quarter but it is down by 39% year-on-year
The operating income has grown by 40% from the previous quarter but it has contracted by 35% YoY

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
0.76
P/S
0.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3
Repay Holdings's EPS has plunged by 60% YoY but it has increased by 34% from the previous quarter
The equity has contracted by 25% YoY
The stock's price to book (P/B) is 25% less than its 5-year quarterly average of 1.0 but 7% more than its last 4 quarters average of 0.7
The P/S is 65% below the 5-year quarterly average of 2.6 and 8% below the last 4 quarters average of 1.0
RPAY's revenue is up by 9% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Repay Holdings business performance
The return on equity has dropped by 113% year-on-year but it has increased by 30% since the previous quarter
RPAY's return on assets has dropped by 74% year-on-year but it is up by 37% since the previous quarter
RPAY's return on invested capital has dropped by 61% year-on-year but it is up by 50% since the previous quarter
Repay Holdings's ROS has increased by 43% from the previous quarter but it has decreased by 41% YoY

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 41% greater than its total liabilities
The total liabilities has soared by 71% from the previous quarter and by 47% YoY
RPAY's current ratio has surged by 71% year-on-year but it is down by 19% since the previous quarter
RPAY's debt is 64% greater than its equity
Repay Holdings's debt to equity has soared by 105% YoY and by 95% from the previous quarter
RPAY's debt has surged by 93% since the previous quarter and by 52% year-on-year

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