We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
RPAY

Price
3.07
Stock movement down
-0.26 (-7.81%)
Company name
Repay Holdings Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
264.16M
Ent value
841.72M
Price/Sales
0.85
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
3.18
PEG
-
EPS growth
-
1 year return
-60.89%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-19

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

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF1.75
Price to FCF2.93
Price to EBITDA2.59
EV to EBITDA8.26

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.85
Price to Book-
EV to Sales2.71

FINANCIALS

Per share

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

Income statement

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

Margins

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

Loading...
Please create a free account or log in to access this chart
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

Loading...
Stock price data
Open3.33
Daily high3.33
Daily low3.06
Daily Volume1.29M
All-time high27.90
1y analyst estimate8.54
Beta1.66
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
RPAYS&P500
Current price drop from All-time high-89.00%-3.60%
Highest price drop-89.00%-19.00%
Date of highest drop19 Nov 20258 Apr 2025
Avg drop from high-78.74%-2.72%
Avg time to new high-5 days
Max time to new high280 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RPAY (Repay Holdings Corp) company logo
Marketcap
264.16M
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
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...