Repay Holdings Statistics
Total Valuation
Repay Holdings has a market cap or net worth of $351.57 million. The enterprise value is $675.38 million.
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Repay Holdings has 87.46 million shares outstanding. The number of shares has decreased by -4.85% in one year.
| Current Share Class | 82.17M |
| Shares Outstanding | 87.46M |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 72.11% |
| Float | 41.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.52 |
| PS Ratio | 1.15 |
| Forward PS | 1.02 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 7.44.
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.02 |
| EV / EBIT | n/a |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.82 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 4.81 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -43.20% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | -43.20% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $636,340 |
| Profits Per Employee | -$528,239 |
| Employee Count | 486 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 1.59, so Repay Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 72.97 |
| Average Volume (20 Days) | 2,858,496 |
Short Selling Information
The latest short interest is 5.68 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 13.60% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Repay Holdings had revenue of $309.26 million and -$256.72 million in losses. Loss per share was -$3.00.
| Revenue | 309.26M |
| Gross Profit | 232.02M |
| Operating Income | -12.03M |
| Pretax Income | -276.96M |
| Net Income | -256.72M |
| EBITDA | 67.42M |
| EBIT | -12.03M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $115.69 million in cash and $436.88 million in debt, with a net cash position of -$321.19 million or -$3.67 per share.
| Cash & Cash Equivalents | 115.69M |
| Total Debt | 436.88M |
| Net Cash | -321.19M |
| Net Cash Per Share | -$3.67 |
| Equity (Book Value) | 481.78M |
| Book Value Per Share | 5.92 |
| Working Capital | -43.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.11 million and capital expenditures -$286,000, giving a free cash flow of $90.83 million.
| Operating Cash Flow | 91.11M |
| Capital Expenditures | -286,000 |
| Depreciation & Amortization | 79.46M |
| Net Borrowing | -71.98M |
| Free Cash Flow | 90.83M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 75.02%, with operating and profit margins of -3.89% and -83.01%.
| Gross Margin | 75.02% |
| Operating Margin | -3.89% |
| Pretax Margin | -89.55% |
| Profit Margin | -83.01% |
| EBITDA Margin | 21.80% |
| EBIT Margin | -3.89% |
| FCF Margin | 29.37% |
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 | 4.85% |
| Shareholder Yield | 4.85% |
| Earnings Yield | -72.48% |
| FCF Yield | 25.64% |
Analyst Forecast
The average price target for Repay Holdings is $5.53, which is 37.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.53 |
| Price Target Difference | 37.56% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |
