Repay Holdings Statistics
Total Valuation
Repay Holdings has a market cap or net worth of $706.69 million. The enterprise value is $1.02 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Repay Holdings has 87.68 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Shares Outstanding | 87.68M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 85.56% |
| Float | 72.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.33 |
| PS Ratio | 2.41 |
| Forward PS | 2.09 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 6.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 8.66.
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 14.88 |
| EV / EBIT | n/a |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.83 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 3.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -10.81% |
| Return on Assets (ROA) | -0.55% |
| Return on Capital (ROIC) | -0.65% |
| Revenue Per Employee | $597,525 |
| Profits Per Employee | -$173,316 |
| Employee Count | 512 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.31% 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 | +22.31% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 498,222 |
Short Selling Information
The latest short interest is 6.50 million, so 7.41% of the outstanding shares have been sold short.
| Short Interest | 6.50M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 7.41% |
| Short % of Float | 8.92% |
| Short Ratio (days to cover) | 12.88 |
Income Statement
In the last 12 months, Repay Holdings had revenue of $305.93 million and -$88.74 million in losses. Loss per share was -$0.97.
| Revenue | 305.93M |
| Gross Profit | 235.54M |
| Operating Income | -13.61M |
| Pretax Income | -95.83M |
| Net Income | -88.74M |
| EBITDA | 68.31M |
| EBIT | -13.61M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $147.09 million in cash and $441.87 million in debt, giving a net cash position of -$294.78 million or -$3.36 per share.
| Cash & Cash Equivalents | 147.09M |
| Total Debt | 441.87M |
| Net Cash | -294.78M |
| Net Cash Per Share | -$3.36 |
| Equity (Book Value) | 830.73M |
| Book Value Per Share | 8.90 |
| Working Capital | 149.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.61 million and capital expenditures -$1.19 million, giving a free cash flow of $117.42 million.
| Operating Cash Flow | 118.61M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 117.42M |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
Gross margin is 76.99%, with operating and profit margins of -4.45% and -29.01%.
| Gross Margin | 76.99% |
| Operating Margin | -4.45% |
| Pretax Margin | -32.97% |
| Profit Margin | -29.01% |
| EBITDA Margin | 22.33% |
| EBIT Margin | -4.45% |
| 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 | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | -12.56% |
| FCF Yield | 16.62% |
Analyst Forecast
The average price target for Repay Holdings is $12.29, which is 52.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.29 |
| Price Target Difference | 52.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |