Repay Holdings Statistics
Total Valuation
Repay Holdings has a market cap or net worth of $727.35 million. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Repay Holdings has 93.49 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 87.76M |
| Shares Outstanding | 93.49M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +12.32% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 87.03% |
| Float | 67.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.04 |
| PS Ratio | 2.27 |
| Forward PS | 2.16 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 7.10.
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | 14.77 |
| EV / EBIT | n/a |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.70 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 3.38 |
| Interest Coverage | -3.34 |
Financial Efficiency
Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -10.05% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -0.43% |
| Revenue Per Employee | $606,949 |
| Profits Per Employee | -$154,936 |
| Employee Count | 512 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 1.42, so Repay Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 758,846 |
Short Selling Information
The latest short interest is 6.55 million, so 7.01% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 7.01% |
| Short % of Float | 9.70% |
| Short Ratio (days to cover) | 9.07 |
Income Statement
In the last 12 months, Repay Holdings had revenue of $310.76 million and -$79.33 million in losses. Loss per share was -$0.89.
| Revenue | 310.76M |
| Gross Profit | 240.42M |
| Operating Income | -9.06M |
| Pretax Income | -95.83M |
| Net Income | -79.33M |
| EBITDA | 72.25M |
| EBIT | -9.06M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $168.72 million in cash and $508.37 million in debt, giving a net cash position of -$339.66 million or -$3.63 per share.
| Cash & Cash Equivalents | 168.72M |
| Total Debt | 508.37M |
| Net Cash | -339.66M |
| Net Cash Per Share | -$3.63 |
| Equity (Book Value) | 769.70M |
| Book Value Per Share | 8.60 |
| Working Capital | 141.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.70 million and capital expenditures -$453,000, giving a free cash flow of $150.25 million.
| Operating Cash Flow | 150.70M |
| Capital Expenditures | -453,000 |
| Free Cash Flow | 150.25M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 77.36%, with operating and profit margins of -2.92% and -25.53%.
| Gross Margin | 77.36% |
| Operating Margin | -2.92% |
| Pretax Margin | -28.20% |
| Profit Margin | -25.53% |
| EBITDA Margin | 23.25% |
| EBIT Margin | -2.92% |
| FCF Margin | 48.35% |
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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -10.91% |
| FCF Yield | 20.66% |
Analyst Forecast
The average price target for Repay Holdings is $12.83, which is 64.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.83 |
| Price Target Difference | 64.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |