Repay Holdings Corporation (RPAY)

Repay Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	751	777	711	1,615	1,939	578
Market Cap Growth	3.67%	9.36%	-56.00%	-16.71%	235.73%	-
Enterprise Value	1,059	1,125	1,145	1,979	2,058	950
Last Close Price	8.02	8.54	8.05	18.27	27.25	14.65
PE Ratio	-	-	67.08	-	-	-
Forward PE	8.29	9.84	9.26	19.89	54.81	31.07
PS Ratio	2.34	2.62	2.55	7.37	12.51	5.52
PB Ratio	0.93	0.94	0.77	1.77	3.49	1.38
P/FCF Ratio	5.07	7.55	10.00	32.01	70.54	28.06
P/OCF Ratio	5.05	7.50	9.58	30.29	68.08	27.14
EV/Sales Ratio	3.41	3.79	4.10	9.03	13.27	9.08
EV/EBITDA Ratio	14.65	19.24	23.17	56.13	78.27	507.87
EV/FCF Ratio	7.05	10.93	16.12	39.21	74.84	46.16
Debt / Equity Ratio	0.66	0.53	0.50	0.50	0.48	0.51
Debt / EBITDA Ratio	6.88	7.28	8.86	12.18	9.51	114.08
Debt / FCF Ratio	3.38	4.31	6.50	9.11	9.71	10.37
Asset Turnover	0.20	0.19	0.17	0.16	0.16	0.21
Quick Ratio	2.54	2.68	1.20	0.90	1.72	0.76
Current Ratio	2.70	2.95	1.42	1.04	1.82	0.84
Return on Equity (ROE)	-10.05%	-13.35%	0.95%	-7.63%	-24.05%	-26.69%
Return on Assets (ROA)	-0.36%	-1.02%	-1.60%	-2.06%	-2.28%	-3.51%
Return on Capital (ROIC)	-0.43%	-1.20%	-1.92%	-2.62%	-2.96%	-4.20%
Earnings Yield	-10.42%	-14.22%	1.81%	-3.10%	-5.45%	-9.57%
FCF Yield	19.73%	13.24%	10.00%	3.12%	1.42%	3.56%
Buyback Yield / Dilution	-1.29%	18.63%	-32.83%	-59.67%	-46.04%	-
Total Shareholder Return	-1.29%	18.63%	-32.83%	-59.67%	-46.04%	-

Source: S&P Capital IQ. Standard template. Financial Sources.