Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
8.13
+0.11 (1.31%)
Nov 21, 2024, 2:59 PM EST - Market open

Repay Holdings Statistics

Total Valuation

Repay Holdings has a market cap or net worth of $759.60 million. The enterprise value is $1.06 billion.

Market Cap 759.60M
Enterprise Value 1.06B

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 (%) 6.74%
Owned by Institutions (%) 87.16%
Float 67.52M

Valuation Ratios

PE Ratio n/a
Forward PE 8.28
PS Ratio 2.34
Forward PS 2.21
PB Ratio 0.93
P/TBV Ratio n/a
P/FCF Ratio 5.07
P/OCF Ratio 5.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 7.05.

EV / Earnings n/a
EV / Sales 3.41
EV / EBITDA 14.65
EV / EBIT n/a
EV / FCF 7.05

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 -824.00

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 increased by +12.33% in the last 52 weeks. The beta is 1.44, so Repay Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +12.33%
50-Day Moving Average 8.07
200-Day Moving Average 9.24
Relative Strength Index (RSI) 47.29
Average Volume (20 Days) 674,655

Short Selling Information

The latest short interest is 6.43 million, so 6.88% of the outstanding shares have been sold short.

Short Interest 6.43M
Short Previous Month 6.50M
Short % of Shares Out 6.88%
Short % of Float 9.52%
Short Ratio (days to cover) 13.23

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 14.74%

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 -10.42%
FCF Yield 19.73%

Analyst Forecast

The average price target for Repay Holdings is $12.29, which is 51.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.29
Price Target Difference 51.26%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.59 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