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Ticker
RPAY

Price
4.44
Stock movement down
-0.41 (-8.45%)
Company name
Repay Holdings Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
382.05M
Ent value
1.01B
Price/Sales
1.23
Price/Book
0.50
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
4.57
PEG
-
EPS growth
-
1 year return
-42.49%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

RPAY does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.54
Price to FCF4.24
Price to EBITDA3.75
EV to EBITDA9.89

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.23
Price to Book0.50
EV to Sales3.24

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count86.05M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.96

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash196.41M
Net receivables35.88M
Total current assets246.07M
Goodwill613.01M
Intangible assets359.83M
Property, plant and equipment11.83M
Total assets1.41B
Accounts payable20.94M
Short/Current long term debt509.53M
Total current liabilities289.89M
Total liabilities773.97M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open4.85
Daily high4.87
Daily low4.42
Daily Volume1.34M
All-time high27.90
1y analyst estimate8.54
Beta1.66
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
RPAYS&P500
Current price drop from All-time high-84.09%-1.10%
Highest price drop-86.70%-19.00%
Date of highest drop6 May 20258 Apr 2025
Avg drop from high-78.33%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days
COMPANY DETAILS
RPAY (Repay Holdings Corp) company logo
Marketcap
382.05M
Marketcap category
Small-cap
Description
Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clearing house (ACH) processing, e-cash, and digital wallet services; virtual credit card processing, enhanced ACH processing, instant funding, clearing and settlement, and communication solutions; and proprietary payment channels that include Web-based, mobile application, text-to-pay, interactive voice response, and point of sale services. It serves customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals through direct sales representatives and software integration partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia.
Employees
465
Investor relations
-
SEC filings
CEO
John Morris
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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