Repay Holdings Statistics
Total Valuation
Repay Holdings has a market cap or net worth of $1.01 billion. The enterprise value is $1.34 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Repay Holdings has 102.00 million shares outstanding. The number of shares has decreased by -18.63% in one year.
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | -18.63% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 82.19% |
| Float | 75.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.32 |
| PS Ratio | 3.43 |
| Forward PS | 3.14 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 19.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.95 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.39 |
| Interest Coverage | -106.45 |
Financial Efficiency
Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -8.86%.
| Return on Equity (ROE) | -12.80% |
| Return on Assets (ROA) | -7.10% |
| Return on Capital (ROIC) | -8.86% |
| Revenue Per Employee | $579,350 |
| Profits Per Employee | -$215,801 |
| Employee Count | 512 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.75% in the last 52 weeks. The beta is 1.44, so Repay Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | +57.75% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (30 Days) | 660,229 |
Short Selling Information
The latest short interest is 1.11 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, Repay Holdings had revenue of $296.63 million and -$110.49 million in losses. Loss per share was -$1.23.
| Revenue | 296.63M |
| Gross Profit | 226.92M |
| Operating Income | -111.41M |
| Pretax Income | -112.61M |
| Net Income | -110.49M |
| EBITDA | -7.70M |
| EBIT | -111.56M |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $118.10 million in cash and $443.04 million in debt, giving a net cash position of -$324.95 million or -$3.19 per share.
| Cash & Cash Equivalents | 118.10M |
| Total Debt | 443.04M |
| Net Cash | -324.95M |
| Net Cash Per Share | -$3.19 |
| Equity / Book Value | 815.14M |
| Book Value Per Share | 7.99 |
| Working Capital | 111.86M |
Cash Flow
In the last 12 months, operating cash flow was $103.61 million and capital expenditures -$50.82 million, giving a free cash flow of $52.80 million.
| Operating Cash Flow | 103.61M |
| Capital Expenditures | -50.82M |
| Free Cash Flow | 52.80M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 76.50%, with operating and profit margins of -37.56% and -37.25%.
| Gross Margin | 76.50% |
| Operating Margin | -37.56% |
| Pretax Margin | -37.96% |
| Profit Margin | -37.25% |
| EBITDA Margin | -2.60% |
| EBIT Margin | -37.61% |
| FCF Margin | 17.80% |
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 | 18.63% |
| Shareholder Yield | 18.63% |
| Earnings Yield | -10.85% |
| FCF Yield | 5.18% |
Analyst Forecast
The average price target for Repay Holdings is $10.60, which is 7.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.60 |
| Price Target Difference | 7.40% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |