Repay Holdings Statistics
Total Valuation
Repay Holdings has a market cap or net worth of $498.54 million. The enterprise value is $839.61 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Repay Holdings has 94.51 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 89.22M |
| Shares Outstanding | 94.51M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 87.23% |
| Float | 67.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.03 |
| PS Ratio | 1.51 |
| Forward PS | 1.48 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 6.62.
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 12.08 |
| EV / EBIT | n/a |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.71 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 4.02 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.61% |
| Revenue Per Employee | $665,908 |
| Profits Per Employee | -$27,723 |
| Employee Count | 465 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.73% in the last 52 weeks. The beta is 1.60, so Repay Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -48.73% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 2,355,712 |
Short Selling Information
The latest short interest is 6.31 million, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 6.31M |
| Short Previous Month | 7.52M |
| Short % of Shares Out | 6.67% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Repay Holdings had revenue of $309.65 million and -$12.89 million in losses. Loss per share was -$0.14.
| Revenue | 309.65M |
| Gross Profit | 238.52M |
| Operating Income | -8.89M |
| Pretax Income | -95.83M |
| Net Income | -12.89M |
| EBITDA | 69.50M |
| EBIT | -8.89M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $165.47 million in cash and $508.90 million in debt, giving a net cash position of -$343.43 million or -$3.63 per share.
| Cash & Cash Equivalents | 165.47M |
| Total Debt | 508.90M |
| Net Cash | -343.43M |
| Net Cash Per Share | -$3.63 |
| Equity (Book Value) | 767.20M |
| Book Value Per Share | 8.48 |
| Working Capital | 182.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $127.79 million and capital expenditures -$1.05 million, giving a free cash flow of $126.74 million.
| Operating Cash Flow | 127.79M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 126.74M |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
Gross margin is 77.03%, with operating and profit margins of -2.87% and -4.16%.
| Gross Margin | 77.03% |
| Operating Margin | -2.87% |
| Pretax Margin | -4.68% |
| Profit Margin | -4.16% |
| EBITDA Margin | 22.44% |
| EBIT Margin | -2.87% |
| FCF Margin | 40.93% |
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 | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | -2.60% |
| FCF Yield | 25.54% |
Analyst Forecast
The average price target for Repay Holdings is $8.06, which is 52.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.06 |
| Price Target Difference | 52.80% |
| 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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |