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.
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 |