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RPAY Repay Holdings Corp
- Stocks
- Technology
- NASDAQ: RPAY
Price (delayed)
$3.945
Market cap
$376.43M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.11
Enterprise value
$659.76M
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 91% YoY and by 87% QoQ
Repay Holdings's EPS has soared by 91% YoY and by 88% from the previous quarter
RPAY's debt is up by 15% year-on-year
The quick ratio has decreased by 13% YoY
Key stats
What are the main financial stats of RPAY
Market
Valuations
Earnings
Shares outstanding
95.42M
Market cap
$376.43M
Enterprise value
$659.76M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.51
Price to sales (P/S)
1.13
EV/EBIT
N/A
EV/EBITDA
6.54
EV/Sales
2.11
Revenue
$313.04M
Gross profit
$241.41M
Operating income
-$7.77M
Net income
-$10.16M
EBIT
-$2.86M
EBITDA
$100.85M
Free cash flow
$105.24M
Per share
Balance sheet
Liquidity
EPS
-$0.11
EPS diluted
-$0.11
Free cash flow per share
$1.17
Book value per share
$7.8
Revenue per share
$3.48
TBVPS
$5.18
Total assets
$1.57B
Total liabilities
$798.74M
Debt
$508.52M
Equity
$761.27M
Working capital
$173M
Debt to equity
0.67
Current ratio
2.69
Quick ratio
2.52
Net debt/EBITDA
2.81
Margins
Efficiency
Dividend
EBITDA margin
32.2%
Gross margin
77.1%
Net margin
-3.2%
Operating margin
-2.5%
Return on assets
-0.7%
Return on equity
-1.3%
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
0.38%
1 week
4.37%
1 month
-26.26%
1 year
-62.71%
YTD
-48.3%
QTD
-29.17%
Financial performance
How have Repay Holdings's revenue and profit performed over time
Revenue
$313.04M
Gross profit
$241.41M
Operating income
-$7.77M
Net income
-$10.16M
Gross margin
77.1%
Net margin
-3.2%
The operating margin has soared by 93% YoY and by 91% from the previous quarter
The operating income has soared by 93% YoY and by 91% from the previous quarter
Repay Holdings's net income has surged by 91% YoY and by 87% QoQ
RPAY's net margin has surged by 91% year-on-year and by 87% since the previous quarter
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
0.51
P/S
1.13
EV/EBIT
N/A
EV/EBITDA
6.54
EV/Sales
2.11
Repay Holdings's EPS has soared by 91% YoY and by 88% from the previous quarter
The stock's price to book (P/B) is 76% less than its 5-year quarterly average of 2.1 and 58% less than its last 4 quarters average of 1.2
The equity has contracted by 7% YoY
The P/S is 79% below the 5-year quarterly average of 5.3 and 58% below the last 4 quarters average of 2.7
RPAY's revenue is up by 6% year-on-year
Efficiency
How efficient is Repay Holdings business performance
Repay Holdings's ROS has soared by 98% YoY and by 97% from the previous quarter
RPAY's return on invested capital has surged by 98% year-on-year and by 97% since the previous quarter
The return on equity has surged by 90% year-on-year and by 87% since the previous quarter
RPAY's return on assets has surged by 90% year-on-year and by 87% 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 97% greater than its total liabilities
The total liabilities has grown by 16% YoY
RPAY's current ratio is down by 14% year-on-year
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.