Repay Holdings Statistics
Total Valuation
Repay Holdings has a market cap or net worth of $524.57 million. The enterprise value is $843.56 million.
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Repay Holdings has 94.18 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 88.80M |
| Shares Outstanding | 94.18M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -14.29% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 89.80% |
| Float | 67.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.32 |
| PS Ratio | 1.60 |
| Forward PS | 1.62 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 5.66.
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | 11.86 |
| EV / EBIT | n/a |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.69 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 3.41 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.53% |
| Revenue Per Employee | $673,209 |
| Profits Per Employee | -$21,841 |
| Employee Count | 465 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -575,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.36% 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 | -49.36% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 840,969 |
Short Selling Information
The latest short interest is 6.24 million, so 6.63% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 6.63% |
| Short % of Float | 9.30% |
| Short Ratio (days to cover) | 7.71 |
Income Statement
In the last 12 months, Repay Holdings had revenue of $313.04 million and -$10.16 million in losses. Loss per share was -$0.11.
| Revenue | 313.04M |
| Gross Profit | 241.41M |
| Operating Income | -7.77M |
| Pretax Income | -95.83M |
| Net Income | -10.16M |
| EBITDA | 71.11M |
| EBIT | -7.77M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $189.53 million in cash and $508.52 million in debt, giving a net cash position of -$318.99 million or -$3.39 per share.
| Cash & Cash Equivalents | 189.53M |
| Total Debt | 508.52M |
| Net Cash | -318.99M |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | 773.17M |
| Book Value Per Share | 8.63 |
| Working Capital | 173.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.09 million and capital expenditures -$989,000, giving a free cash flow of $149.10 million.
| Operating Cash Flow | 150.09M |
| Capital Expenditures | -989,000 |
| Free Cash Flow | 149.10M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 77.12%, with operating and profit margins of -2.48% and -3.24%.
| Gross Margin | 77.12% |
| Operating Margin | -2.48% |
| Pretax Margin | -3.49% |
| Profit Margin | -3.24% |
| EBITDA Margin | 22.72% |
| EBIT Margin | -2.48% |
| FCF Margin | 47.63% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -1.94% |
| FCF Yield | 28.42% |
Analyst Forecast
The average price target for Repay Holdings is $10.06, which is 80.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.06 |
| Price Target Difference | 80.61% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |