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Repay Holdings Corporation (RPAY)

Stock Price: $23.55 USD 0.73 (3.20%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

Price Target

(23.14% upside)
Current: $23.55
Target: 29.00
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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
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


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.