Repay Holdings Statistics
Total Valuation
Repay Holdings has a market cap or net worth of $1.04 billion. The enterprise value is $1.35 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Repay Holdings has 101.63 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Shares Outstanding | 101.63M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 84.77% |
| Float | 76.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.43 |
| PS Ratio | 3.43 |
| Forward PS | 3.13 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.71, with an EV/FCF ratio of 29.26.
| EV / Earnings | n/a |
| EV / Sales | 4.46 |
| EV / EBITDA | 141.71 |
| EV / EBIT | n/a |
| EV / FCF | 29.26 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.45 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 46.32 |
| Debt / FCF | 9.56 |
| Interest Coverage | -355.27 |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -7.64%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | -5.80% |
| Return on Capital (ROIC) | -7.64% |
| Revenue Per Employee | $591,426 |
| Profits Per Employee | -$174,434 |
| Employee Count | 512 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.43% 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 | +28.43% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 737,084 |
Short Selling Information
The latest short interest is 1.78 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Repay Holdings had revenue of $302.81 million and -$89.31 million in losses. Loss per share was -$1.00.
| Revenue | 302.81M |
| Gross Profit | 231.90M |
| Operating Income | -95.95M |
| Pretax Income | -95.48M |
| Net Income | -89.31M |
| EBITDA | 9.53M |
| EBIT | -95.21M |
| Loss Per Share | -$1.00 |
Balance Sheet
The company has $128.32 million in cash and $441.55 million in debt, giving a net cash position of -$313.24 million or -$3.08 per share.
| Cash & Cash Equivalents | 128.32M |
| Total Debt | 441.55M |
| Net Cash | -313.24M |
| Net Cash Per Share | -$3.08 |
| Equity (Book Value) | 813.81M |
| Book Value Per Share | 8.01 |
| Working Capital | 130.61M |
Cash Flow
In the last 12 months, operating cash flow was $107.58 million and capital expenditures -$61.42 million, giving a free cash flow of $46.17 million.
| Operating Cash Flow | 107.58M |
| Capital Expenditures | -61.42M |
| Free Cash Flow | 46.17M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 76.58%, with operating and profit margins of -31.69% and -29.49%.
| Gross Margin | 76.58% |
| Operating Margin | -31.69% |
| Pretax Margin | -31.53% |
| Profit Margin | -29.49% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -31.44% |
| FCF Margin | 15.25% |
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 | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | -8.61% |
| FCF Yield | 4.45% |
Analyst Forecast
The average price target for Repay Holdings is $10.67, which is 4.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.67 |
| Price Target Difference | 4.51% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |