Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
5.15
-0.17 (-3.20%)
At close: Aug 8, 2025, 4:00 PM
5.45
+0.30 (5.83%)
After-hours: Aug 8, 2025, 7:42 PM EDT

Altair Engineering Statistics

Total Valuation

Repay Holdings has a market cap or net worth of $486.73 million. The enterprise value is $830.16 million.

Market Cap486.73M
Enterprise Value 830.16M

Important Dates

The next confirmed earnings date is Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 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 (%) 85.35%
Float 67.01M

Valuation Ratios

PE Ratio n/a
Forward PE 6.10
PS Ratio 1.49
Forward PS 1.55
PB Ratio 0.61
P/TBV Ratio n/a
P/FCF Ratio 3.84
P/OCF Ratio 3.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 6.55.

EV / Earnings n/a
EV / Sales 2.68
EV / EBITDA 11.95
EV / EBIT n/a
EV / FCF 6.55

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 Count465
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 -40.53% 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 -40.53%
50-Day Moving Average 4.96
200-Day Moving Average 6.19
Relative Strength Index (RSI) 54.18
Average Volume (20 Days) 903,397

Short Selling Information

The latest short interest is 5.83 million, so 6.17% of the outstanding shares have been sold short.

Short Interest 5.83M
Short Previous Month 5.99M
Short % of Shares Out 6.17%
Short % of Float 8.70%
Short Ratio (days to cover) 4.50

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.

Revenue309.65M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -2.65%
FCF Yield 26.04%

Analyst Forecast

The average price target for Repay Holdings is $8.06, which is 56.51% higher than the current price. The consensus rating is "Buy".

Price Target $8.06
Price Target Difference 56.51%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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