Repay Holdings Corporation (RPAY)

Repay Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2018
Market Capitalization	1,038	858	793	1,799	2,229	319
Market Cap Growth	72.97%	8.19%	-55.90%	-19.28%	598.16%	-
Enterprise Value	1,351	1,183	1,190	2,209	2,405	400
PE Ratio	-	-7.77	61.81	-35.92	-21.11	30.30
PS Ratio	3.43	2.89	2.84	8.21	14.38	2.46
PB Ratio	1.28	1.05	0.89	2.06	4.38	2.93
P/FCF Ratio	22.48	16.26	21.20	60.33	81.08	17.37
P/OCF Ratio	9.64	8.29	10.69	33.74	78.25	13.21
EV/Sales Ratio	4.46	3.99	4.26	10.07	15.51	3.08
EV/EBITDA Ratio	141.71	-153.69	9.09	176.47	-56.32	14.81
EV/EBIT Ratio	-15.02	-10.61	51.19	-28.62	-23.23	24.09
EV/FCF Ratio	29.26	22.41	31.80	74.06	87.48	21.78
Debt / Equity Ratio	0.54	0.54	0.52	0.53	0.52	0.86
Debt / EBITDA Ratio	46.32	-57.54	3.53	36.72	-6.25	3.49
Debt / FCF Ratio	9.56	8.39	12.34	15.41	9.71	5.13
Quick Ratio	3.15	2.68	1.20	0.90	1.72	0.93
Current Ratio	3.45	2.95	1.42	1.04	1.82	0.97
Asset Turnover	0.20	0.19	0.17	0.14	0.15	0.55
Interest Coverage	-355.27	-106.45	5.48	-21.44	-7.17	2.74
Return on Equity (ROE)	-10.50%	-12.80%	1.40%	-6.40%	-33.00%	30.40%
Return on Assets (ROA)	-5.80%	-7.10%	0.80%	-3.10%	-10.50%	4.50%
Return on Capital (ROIC)	-7.64%	-8.86%	-2.51%	-3.61%	-4.45%	7.63%
Earnings Yield	-8.61%	-12.87%	1.62%	-2.78%	-4.74%	3.30%
FCF Yield	4.45%	6.15%	4.72%	1.66%	1.23%	5.76%
Buyback Yield / Dilution	-2.94%	18.63%	-32.83%	-59.67%	-628.10%	-46.12%
Total Shareholder Return	-2.94%	18.63%	-32.83%	-59.67%	-628.10%	-46.12%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).