Repay Holdings Statistics
Total Valuation
Repay Holdings has a market cap or net worth of $514.08 million. The enterprise value is $861.00 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Repay Holdings has 86.84 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 81.55M |
| Shares Outstanding | 86.84M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 93.33% |
| Float | 65.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.56 |
| PS Ratio | 1.69 |
| Forward PS | 1.60 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 6.65.
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | 12.03 |
| EV / EBIT | n/a |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 3.94 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -15.91% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -15.91% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.59% |
| Revenue Per Employee | $667,456 |
| Profits Per Employee | -$238,862 |
| Employee Count | 465 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -651,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.52% in the last 52 weeks. The beta is 1.64, so Repay Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -29.52% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 1,018,869 |
Short Selling Information
The latest short interest is 6.34 million, so 7.31% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 7.31% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, Repay Holdings had revenue of $310.37 million and -$111.07 million in losses. Loss per share was -$1.25.
| Revenue | 310.37M |
| Gross Profit | 237.16M |
| Operating Income | -6.59M |
| Pretax Income | -95.83M |
| Net Income | -111.07M |
| EBITDA | 71.54M |
| EBIT | -6.59M |
| Loss Per Share | -$1.25 |
Full Income StatementBalance Sheet
The company has $162.62 million in cash and $509.53 million in debt, giving a net cash position of -$346.92 million or -$3.99 per share.
| Cash & Cash Equivalents | 162.62M |
| Total Debt | 509.53M |
| Net Cash | -346.92M |
| Net Cash Per Share | -$3.99 |
| Equity (Book Value) | 639.40M |
| Book Value Per Share | 7.92 |
| Working Capital | -43.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.88 million and capital expenditures -$495,000, giving a free cash flow of $129.38 million.
| Operating Cash Flow | 129.88M |
| Capital Expenditures | -495,000 |
| Free Cash Flow | 129.38M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
Gross margin is 76.41%, with operating and profit margins of -2.12% and -35.79%.
| Gross Margin | 76.41% |
| Operating Margin | -2.12% |
| Pretax Margin | -37.89% |
| Profit Margin | -35.79% |
| EBITDA Margin | 23.05% |
| EBIT Margin | -2.12% |
| FCF Margin | 41.69% |
Dividends & Yields
Repay Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -21.61% |
| FCF Yield | 25.17% |
Analyst Forecast
The average price target for Repay Holdings is $7.22, which is 21.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.22 |
| Price Target Difference | 21.96% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Repay Holdings has an Altman Z-Score of 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 4 |
