Repay Holdings Statistics
Total Valuation
Repay Holdings has a market cap or net worth of $303.18 million. The enterprise value is $646.65 million.
Important Dates
The next estimated earnings date is Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Repay Holdings has 86.87 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 81.58M |
| Shares Outstanding | 86.87M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -6.84% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 92.49% |
| Float | 60.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.84 |
| PS Ratio | 0.99 |
| Forward PS | 0.93 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 6.36.
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 9.28 |
| EV / EBIT | n/a |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.81 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 4.30 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -18.21% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | $664,402 |
| Profits Per Employee | -$259,630 |
| Employee Count | 465 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.75% in the last 52 weeks. The beta is 1.63, so Repay Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -53.75% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 652,316 |
Short Selling Information
The latest short interest is 5.32 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short Previous Month | 5.41M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 8.81% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, Repay Holdings had revenue of $308.95 million and -$120.73 million in losses. Loss per share was -$1.39.
| Revenue | 308.95M |
| Gross Profit | 233.39M |
| Operating Income | -8.92M |
| Pretax Income | -130.76M |
| Net Income | -120.73M |
| EBITDA | 69.68M |
| EBIT | -8.92M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $95.69 million in cash and $436.56 million in debt, with a net cash position of -$340.87 million or -$3.92 per share.
| Cash & Cash Equivalents | 95.69M |
| Total Debt | 436.56M |
| Net Cash | -340.87M |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | 622.41M |
| Book Value Per Share | 7.56 |
| Working Capital | -42.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $102.05 million and capital expenditures -$406,000, giving a free cash flow of $101.64 million.
| Operating Cash Flow | 102.05M |
| Capital Expenditures | -406,000 |
| Free Cash Flow | 101.64M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 75.54%, with operating and profit margins of -2.89% and -39.08%.
| Gross Margin | 75.54% |
| Operating Margin | -2.89% |
| Pretax Margin | -42.32% |
| Profit Margin | -39.08% |
| EBITDA Margin | 22.55% |
| EBIT Margin | -2.89% |
| FCF Margin | 32.90% |
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 | 3.85% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -39.48% |
| FCF Yield | 33.24% |
Analyst Forecast
The average price target for Repay Holdings is $6.81, which is 95.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.81 |
| Price Target Difference | 95.13% |
| 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 0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 4 |
