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Repay Holdings Corporation (RPAY)

Stock Price: $25.02 USD 0.08 (0.32%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.92B
Revenue (ttm) 121.04M
Net Income (ttm) -43.98M
Shares Out 52.36M
EPS (ttm) -0.18
PE Ratio n/a
Forward PE 60.61
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 2, 2020
Last Price $25.02
Previous Close $24.94
Change ($) 0.08
Change (%) 0.32%
Day's Open 25.16
Day's Range 24.53 - 25.55
Day's Volume 619,125
52-Week Range 10.21 - 27.93

More Stats

Market Cap 1.92B
Enterprise Value 2.13B
Earnings Date (est) Aug 12, 2020
Ex-Dividend Date n/a
Shares Outstanding 52.36M
Float 29.86M
EPS (basic) -0.68
EPS (diluted) -0.18
FCF / Share 0.62
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 1.22%
Payout Ratio n/a
Shares Short 2.46M
Short Ratio 2.58
Short % of Float 5.11%
Beta n/a
PE Ratio n/a
Forward PE 60.61
P/FCF Ratio 81.71
PS Ratio 15.85
PB Ratio 5.44
Revenue 121.04M
Operating Income -50.58M
Net Income -43.98M
Free Cash Flow 23.47M
Net Cash -213.74M
Net Cash / Share -2.79
Gross Margin 65.04%
Operating Margin -41.79%
Profit Margin -30.50%
FCF Margin 19.39%
ROA -6.78%
ROE -23.51%
ROIC -17.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 9
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$27.25*
(8.91% upside)
Low
21.0
Current: 25.02
High
31.0
Target: 27.25
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20182017
Revenue13093.95
Revenue Growth38.38%-
Gross Profit55.0336.35
Operating Income15.5114.29
Net Income10.549.45
Shares Outstanding7.174.90
Earnings Per Share-0.14-
Operating Cash Flow24.1821.14
Capital Expenditures-5.80-3.44
Free Cash Flow18.3817.71
Cash & Equivalents13.290.03
Total Debt94.220.16
Net Cash / Debt-80.93-0.13
Assets2190.18
Liabilities1100.16
Book Value1090.02
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Repay Holdings Corporation
Country United States
Employees 243
CEO John Morris

Stock Information

Ticker Symbol RPAY
Stock Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Unique Identifier NASDAQ: RPAY

Description

Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. Its payment processing solutions enable consumers and businesses to make payments using electronic payment methods. The company offers a range of solutions relating to electronic payment methods, including credit and debit processing, automated clearing house processing, and instant funding. It provides payment processing solutions to customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals. The company sells its products through direct sales representatives and software integration partners. Repay Holdings Corporation was founded in 2006 and is headquartered in Atlanta, Georgia.