Repay Holdings Corporation (RPAY)

NASDAQ: RPAY · IEX Real-Time Price · USD
16.61
0.01 (0.06%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

Repay Holdings has a market cap or net worth of $1.50 billion. The enterprise value is $1.83 billion.

Market Cap1.50B
Enterprise Value1.83B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Repay Holdings has 90.54 million shares outstanding. The number of shares has increased by 52.42% in one year.

Shares Outstanding90.54M
Shares Change (YoY)+52.42%
Shares Change (QoQ)+10.64%
Owned by Insiders (%)25.21%
Owned by Institutions (%)91.67%
Float75.44M

Valuation Ratios

PE Ration/a
Forward PE19.27
PS Ratio7.58
PB Ratio1.79
P/FCF Ratio31.15
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales9.20
EV / EBITDAn/a
EV / EBITn/a
EV / FCF37.85

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.52.

Current Ratio2.51
Quick Ratio2.35
Debt / Equity0.52
Debt / EBITDAn/a
Debt / FCF9.11

Financial Efficiency

Return on equity (ROE) is -16.70%, which is considered low. The company has a ROIC of -23.40%.

Return on Equity (ROE)-16.70%
Return on Assets (ROA)-7.90%
Return on Capital (ROIC)-23.40%
Revenue Per Employee$560,723
Profits Per Employee-$323,058
Employee Count354
Asset Turnover0.14
Inventory Turnovern/a

Taxes

Income Tax-16.28M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -30.79% in the last 52 weeks. The beta is 1.08, so Repay Holdings's price volatility has been similar to the market average.

Beta (1Y)1.08
52-Week Price Change-30.79%
50-Day Moving Average17.83
200-Day Moving Average20.97
Average Volume (30 Days)665,570

Short Selling Information

Short Interest4.79M
Short % of Shares Out5.29%
Short % of Float6.35%
Short Ratio (days to cover)8.52

Income Statement

In the last 12 months, Repay Holdings had revenue of $198.50 million and -114.36 million in losses. Earnings per share was -$0.55.

Revenue198.50M
Gross Profit146.56M
Operating Income-41.77M
Pretax Income-130.65M
Net Income-114.36M
EBITDA-44.13M
EBIT-124.28M
Earnings Per Share (EPS)-$0.55
Full Income Statement

Balance Sheet

The company has $116.49 million in cash and $439.54 million in debt, giving a net cash position of -$323.05 million or -$3.57 per share.

Cash & Cash Equivalents116.49M
Total Debt439.54M
Net Cash-323.05M
Net Cash Per Share-$3.57
Book Value841.54M
Book Value Per Share9.29
Working Capital94.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.26 million and capital expenditures -$4.99 million, giving a free cash flow of $48.27 million.

Operating Cash Flow53.26M
Capital Expenditures-4.99M
Free Cash Flow48.27M
FCF Per Share$0.53
Full Cash Flow Statement

Margins

Gross margin is 73.83%, with operating and profit margins of -21.04% and -57.61%.

Gross Margin73.83%
Operating Margin-21.04%
Pretax Margin-65.82%
Profit Margin-57.61%
EBITDA Margin-22.23%
EBIT Margin-62.61%
FCF Margin24.32%

Dividends & Yields

Repay Holdings does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-7.60%
FCF Yield3.21%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a