Repay Holdings Statistics
Total Valuation
Repay Holdings has a market cap or net worth of $351.47 million. The enterprise value is $707.97 million.
| Market Cap | 351.47M |
| Enterprise Value | 707.97M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Repay Holdings has 88.09 million shares outstanding. The number of shares has decreased by -6.07% in one year.
| Current Share Class | 82.80M |
| Shares Outstanding | 88.09M |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 68.71% |
| Float | 46.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.14 |
| PS Ratio | 1.12 |
| Forward PS | 0.62 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.79 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.81 |
| Interest Coverage | -17.10 |
Financial Efficiency
Return on equity (ROE) is -43.94% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -43.94% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -23.52% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $643,477 |
| Profits Per Employee | -$532,340 |
| Employee Count | 486 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.88% 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 | -19.88% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 430,522 |
Short Selling Information
The latest short interest is 4.19 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 9.00% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Repay Holdings had revenue of $312.73 million and -$258.72 million in losses. Loss per share was -$3.08.
| Revenue | 312.73M |
| Gross Profit | 234.84M |
| Operating Income | -8.42M |
| Pretax Income | -276.34M |
| Net Income | -258.72M |
| EBITDA | -148.82M |
| EBIT | -251.11M |
| Loss Per Share | -$3.08 |
Balance Sheet
The company has $43.77 million in cash and $400.27 million in debt, with a net cash position of -$356.50 million or -$4.05 per share.
| Cash & Cash Equivalents | 43.77M |
| Total Debt | 400.27M |
| Net Cash | -356.50M |
| Net Cash Per Share | -$4.05 |
| Equity (Book Value) | 475.26M |
| Book Value Per Share | 6.90 |
| Working Capital | 57.78M |
Cash Flow
In the last 12 months, operating cash flow was $105.43 million and capital expenditures -$262,000, giving a free cash flow of $105.17 million.
| Operating Cash Flow | 105.43M |
| Capital Expenditures | -262,000 |
| Depreciation & Amortization | 79.67M |
| Net Borrowing | -108.48M |
| Free Cash Flow | 105.17M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 75.09%, with operating and profit margins of -2.69% and -82.73%.
| Gross Margin | 75.09% |
| Operating Margin | -2.69% |
| Pretax Margin | -88.36% |
| Profit Margin | -82.73% |
| EBITDA Margin | -47.59% |
| EBIT Margin | -80.30% |
| FCF Margin | 33.63% |
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 | 6.07% |
| Shareholder Yield | 6.07% |
| Earnings Yield | -73.61% |
| FCF Yield | 29.92% |
Analyst Forecast
The average price target for Repay Holdings is $6.85, which is 71.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.85 |
| Price Target Difference | 71.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 29.99% |
| EPS Growth Forecast (3Y) | 17.64% |
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 -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 4 |