Repay Holdings Statistics
Total Valuation
Repay Holdings has a market cap or net worth of $333.34 million. The enterprise value is $1.02 billion.
| Market Cap | 333.34M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Repay Holdings has 88.18 million shares outstanding. The number of shares has decreased by -6.74% in one year.
| Current Share Class | 82.90M |
| Shares Outstanding | 88.18M |
| Shares Change (YoY) | -6.74% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 61.01% |
| Float | 42.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.34 |
| PS Ratio | 0.99 |
| Forward PS | 0.54 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 9.29.
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | 13.96 |
| EV / EBIT | n/a |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.45 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | 7.02 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -31.83% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -31.83% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $695,080 |
| Profits Per Employee | -$344,551 |
| Employee Count | 486 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.16% in the last 52 weeks. The beta is 1.85, so Repay Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -35.16% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 460,354 |
Short Selling Information
The latest short interest is 4.13 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 9.76% |
| Short Ratio (days to cover) | 9.61 |
Income Statement
In the last 12 months, Repay Holdings had revenue of $337.81 million and -$167.45 million in losses. Loss per share was -$2.03.
| Revenue | 337.81M |
| Gross Profit | 248.25M |
| Operating Income | -10.56M |
| Pretax Income | -181.20M |
| Net Income | -167.45M |
| EBITDA | 73.25M |
| EBIT | -10.56M |
| Loss Per Share | -$2.03 |
Balance Sheet
The company has $83.66 million in cash and $772.85 million in debt, with a net cash position of -$689.19 million or -$7.82 per share.
| Cash & Cash Equivalents | 83.66M |
| Total Debt | 772.85M |
| Net Cash | -689.19M |
| Net Cash Per Share | -$7.82 |
| Equity (Book Value) | 469.26M |
| Book Value Per Share | 5.70 |
| Working Capital | 66.08M |
Cash Flow
In the last 12 months, operating cash flow was $112.61 million and capital expenditures -$2.51 million, giving a free cash flow of $110.09 million.
| Operating Cash Flow | 112.61M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 83.80M |
| Net Borrowing | 281.52M |
| Free Cash Flow | 110.09M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 73.49%, with operating and profit margins of -3.12% and -49.57%.
| Gross Margin | 73.49% |
| Operating Margin | -3.12% |
| Pretax Margin | -53.64% |
| Profit Margin | -49.57% |
| EBITDA Margin | 21.68% |
| EBIT Margin | -3.12% |
| FCF Margin | 32.59% |
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 | 6.74% |
| Shareholder Yield | 6.74% |
| Earnings Yield | -50.24% |
| FCF Yield | 33.03% |
Analyst Forecast
The average price target for Repay Holdings is $6.85, which is 81.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.85 |
| Price Target Difference | 81.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 29.98% |
| EPS Growth Forecast (3Y) | 20.33% |
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 -0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 4 |