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Ticker
RPAY

Price
4.50
Stock movement down
-0.85 (-15.89%)
Company name
Repay Holdings Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
388.85M
Ent value
1.01B
Price/Sales
1.25
Price/Book
0.51
Div yield
-
Div growth
-
Growth years
-
FCF payout
2.86%
Trailing P/E
-
Forward P/E
4.52
PEG
-
EPS growth
-
1 year return
-56.35%
3 year return
-32.88%
5 year return
-20.38%
10 year return
-
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

RPAY does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.58
Price to FCF4.32
Price to EBITDA3.81
EV to EBITDA9.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.25
Price to Book0.51
EV to Sales3.27

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count86.41M
EPS (TTM)-0.77
FCF per share (TTM)0.87

Income statement

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Income statement data
Revenue (TTM)310.76M
Gross profit (TTM)188.68M
Operating income (TTM)-2.11M
Net income (TTM)-79.33M
EPS (TTM)-0.77
EPS (1y forward)1.00

Margins

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Margins data
Gross margin (TTM)60.72%
Operating margin (TTM)-0.68%
Profit margin (TTM)-25.53%

Balance Sheet

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Balance Sheet data
Cash168.72M
Net receivables41.12M
Total current assets224.77M
Goodwill716.79M
Intangible assets402.29M
Property, plant and equipment14.28M
Total assets1.56B
Accounts payable28.79M
Short/Current long term debt508.37M
Total current liabilities83.26M
Total liabilities794.57M
Shareholder's equity769.70M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)150.70M
Capital expenditures (TTM)60.68M
Free cash flow (TTM)90.02M
Dividends paid (TTM)2.58M

Financial returns

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Financial returns data
Return on Equity-10.31%
Return on Assets-5.07%
Return on Invested Capital-6.26%
Cash Return on Invested Capital7.10%

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
Open5.15
Daily high5.15
Daily low4.49
Daily Volume1.25M
All-time high27.90
1y analyst estimate11.41
Beta1.44
EPS (TTM)-0.77
Dividend per share-
Ex-div date-
Next earnings date7 May 2025

Downside potential

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Downside potential data
RPAYS&P500
Current price drop from All-time high-83.87%-14.41%
Highest price drop-84.30%-56.47%
Date of highest drop9 Nov 20229 Mar 2009
Avg drop from high-38.11%-11.07%
Avg time to new high16 days12 days
Max time to new high1080 days1805 days
COMPANY DETAILS
RPAY (Repay Holdings Corp) company logo
Marketcap
388.85M
Marketcap category
Small-cap
Description
Repay Holdings Corporation, payments technology company, provides integrated payment processing solutions to industry-oriented markets in the United States. It operates through two segments: Consumer Payments and Business Payments. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit 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, virtual terminal, online client portal, 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
512
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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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