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Ticker
RPAY

Price
3.64
Stock movement down
-0.02 (-0.57%)
Company name
Repay Holdings Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
299.44M
Ent value
877.00M
Price/Sales
0.96
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
3.39%
Trailing P/E
-
Forward P/E
3.61
PEG
-
EPS growth
-
1 year return (CAGR)
-58.72%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

DIVIDENDS

RPAY does not pay dividends or no data was received

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF1.99
Price to FCF3.33
Price to EBITDA2.94
EV to EBITDA8.60

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.96
Price to Book-
EV to Sales2.82

FINANCIALS

Per share

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Per share data
Current share count86.05M
EPS (TTM)-1.46
FCF per share (TTM)0.84

Income statement

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Income statement data
Revenue (TTM)308.95M
Gross profit (TTM)233.39M
Operating income (TTM)-112.70M
Net income (TTM)-120.73M
EPS (TTM)-1.46
EPS (1y forward)0.94

Margins

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Margins data
Gross margin (TTM)75.54%
Operating margin (TTM)-36.48%
Profit margin (TTM)-39.08%

Balance Sheet

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Balance Sheet data
Cash95.69M
Net receivables230.78M
Total current assets180.20M
Goodwill613.01M
Intangible assets345.77M
Property, plant and equipment11.07M
Total assets1.33B
Accounts payable22.99M
Short/Current long term debt436.56M
Total current liabilities222.28M
Total liabilities711.08M
Shareholder's equity622.41M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)102.05M
Capital expenditures (TTM)32.85M
Free cash flow (TTM)69.20M
Dividends paid (TTM)2.35M

Financial returns

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Financial returns data
Return on Equity-19.40%
Return on Assets-9.05%
Return on Invested Capital-11.50%
Cash Return on Invested Capital6.59%

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
Open3.51
Daily high3.54
Daily low3.42
Daily Volume578K
All-time high27.90
1y analyst estimate7.71
Beta1.68
EPS (TTM)-1.46
Dividend per share0.00
Ex-div date-
Next earnings date4 Mar 2026

Downside potential

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Downside potential data
RPAYS&P500
Current price drop from All-time high-86.95%-0.89%
Highest price drop-89.25%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-79.06%-2.49%
Avg time to new high-6 days
Max time to new high290 days89 days

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COMPANY DETAILS
RPAY (Repay Holdings Corp) company logo
Marketcap
299.44M
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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