Repay Holdings Corporation (RPAY)

Repay Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	531	670	777	711	1,615	1,939
Market Cap Growth	-13.85%	-13.85%	9.36%	-56.00%	-16.71%	235.72%
Enterprise Value	850	1,024	1,125	1,145	1,979	2,058
Last Close Price	5.64	7.63	8.54	8.05	18.27	27.25
PE Ratio	-	-	-	55.37	-	-
Forward PE	6.40	7.89	9.84	9.26	19.89	54.81
PS Ratio	1.62	2.14	2.62	2.55	7.37	12.51
PB Ratio	0.65	0.87	0.94	0.77	1.77	3.49
P/FCF Ratio	3.56	4.49	7.56	10.00	32.01	70.54
P/OCF Ratio	3.54	4.46	7.50	9.58	30.29	68.08
EV/Sales Ratio	2.72	3.27	3.79	4.10	9.03	13.27
EV/EBITDA Ratio	11.95	14.40	19.24	23.17	56.13	78.27
EV/FCF Ratio	5.70	6.87	10.94	16.12	39.21	74.84
Debt / Equity Ratio	0.66	0.66	0.53	0.50	0.50	0.48
Debt / EBITDA Ratio	6.95	6.95	7.28	8.86	12.18	9.51
Debt / FCF Ratio	3.41	3.41	4.31	6.50	9.11	9.71
Asset Turnover	0.20	0.20	0.19	0.17	0.16	0.16
Quick Ratio	2.18	2.18	2.68	1.20	0.90	1.72
Current Ratio	2.69	2.69	3.14	1.42	1.04	1.82
Return on Equity (ROE)	-1.29%	-1.29%	-13.35%	0.95%	-7.63%	-24.05%
Return on Assets (ROA)	-0.31%	-0.31%	-1.02%	-1.60%	-2.05%	-2.28%
Return on Capital (ROIC)	-0.38%	-0.38%	-1.20%	-1.92%	-2.62%	-2.96%
Earnings Yield	-1.91%	-1.52%	-14.21%	1.81%	-3.10%	-5.45%
FCF Yield	28.07%	22.27%	13.24%	10.00%	3.12%	1.42%
Buyback Yield / Dilution	0.15%	0.15%	18.63%	-32.83%	-59.67%	-46.04%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q