Repay Holdings Corporation (RPAY)
Stock Price:
$23.55 USD
0.73 (3.20%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.95B |
| Revenue (ttm) |
133.52M |
| Net Income (ttm) |
-32.35M |
| Shares Out |
72.93M |
| EPS (ttm) |
-0.18 |
| PE Ratio |
n/a |
| Forward PE |
51.28 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 22, 2020 |
| Last Price |
$23.55 |
| Previous Close |
$22.82 |
| Change ($) |
0.73 |
| Change (%) |
3.20% |
| Day's Open |
22.94 |
| Day's Range |
22.21 - 23.59 |
| Day's Volume |
961,054 |
| 52-Week Range |
10.69 - 27.93 |
More Stats
| Market Cap |
1.95B |
| Enterprise Value |
2.05B |
| Earnings Date (est) |
Nov 12, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
72.93M |
| Float |
66.24M |
| EPS (basic) |
-0.85 |
| EPS (diluted) |
-0.18 |
| FCF / Share |
0.26 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
0.55% |
| Payout Ratio |
n/a |
| Shares Short |
4.71M |
| Short Ratio |
3.68 |
| Short % of Float |
7.10% |
| Beta |
n/a |
| PE Ratio |
n/a |
| Forward PE |
51.28 |
| P/FCF Ratio |
181.94 |
| PS Ratio |
14.63 |
| PB Ratio |
4.41 |
| Revenue |
133.52M |
| Operating Income |
-36.94M |
| Net Income |
-32.35M |
| Free Cash Flow |
10.74M |
| Net Cash |
-93.79M |
| Net Cash / Share |
-1.13 |
| Gross Margin |
57.95% |
| Operating Margin |
-27.67% |
| Profit Margin |
-24.20% |
| FCF Margin |
8.04% |
| ROA |
-7.17% |
| ROE |
-26.05% |
| ROIC |
-13.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (10)
| Buy |
9 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$29.00*
(23.14% upside)
Low
25.0
Current: $23.55
High
32.0
Target: 29.00
*Average 12-month price target from 9 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2018 | 2017 |
|---|
| Revenue | 130 | 93.95 |
| Revenue Growth | 38.38% | - |
| Gross Profit | 55.03 | 36.35 |
| Operating Income | 15.51 | 14.29 |
| Net Income | 10.54 | 9.45 |
| Shares Outstanding | 7.17 | 4.90 |
| Earnings Per Share | -0.14 | - |
| Operating Cash Flow | 24.18 | 21.14 |
| Capital Expenditures | -5.80 | -3.44 |
| Free Cash Flow | 18.38 | 17.71 |
| Cash & Equivalents | 13.29 | 0.03 |
| Total Debt | 94.22 | 0.16 |
| Net Cash / Debt | -80.93 | -0.13 |
| Assets | 219 | 0.18 |
| Liabilities | 110 | 0.16 |
| Book Value | 109 | 0.02 |
Numbers in millions USD, except per-share numbers.
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.