Repay Holdings Corporation (RPAY)
Repay Holdings has a market cap or net worth of $1.50 billion. The enterprise value is $1.83 billion.
Repay Holdings has 90.54 million shares outstanding. The number of shares has increased by 52.42% in one year.
|Shares Change (YoY)||+52.42%|
|Shares Change (QoQ)||+10.64%|
|Owned by Insiders (%)||25.21%|
|Owned by Institutions (%)||91.67%|
|EV / Earnings||n/a|
|EV / Sales||9.20|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||37.85|
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.52.
|Debt / Equity||0.52|
|Debt / EBITDA||n/a|
|Debt / FCF||9.11|
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|
|Effective Tax Rate||n/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.
|52-Week Price Change||-30.79%|
|50-Day Moving Average||17.83|
|200-Day Moving Average||20.97|
|Average Volume (30 Days)||665,570|
Short Selling Information
|Short % of Shares Out||5.29%|
|Short % of Float||6.35%|
|Short Ratio (days to cover)||8.52|
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.
|Earnings Per Share (EPS)||-$0.55|
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 Equivalents||116.49M|
|Net Cash Per Share||-$3.57|
|Book Value Per Share||9.29|
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 Flow||53.26M|
|Free Cash Flow||48.27M|
|FCF Per Share||$0.53|
Gross margin is 73.83%, with operating and profit margins of -21.04% and -57.61%.
Dividends & Yields
Repay Holdings does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|