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Last Update: 2024-03-28 02:12:00
Repay Holdings Corp ( RPAY ) https://www.repay.com
10.86USD
Sector:
Technology
Industry:
Software-Infrastructure
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
RPAY
84.07%
SPY
32.74%
-52.49%
RPAY
SPY
92.93%
RPAY
6.47%
SPY
224.41%
RPAY
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
988.18
1304.25
0.48
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-21.07
3.37
1.19
4.54
0.00
17.86
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-6.89
76.27
24.76
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.7531
-0.82
-1.36
1.47
Other Earnings and Cash Flow Stats:
Repay Holdings Corp ( RPAY ) Net Income TTM ($MM) is -36.42
Repay Holdings Corp ( RPAY ) Operating Income TTM ($MM) is -10.09
Repay Holdings Corp ( RPAY ) Owners' Earnings Annual ($MM) is 42.28
Repay Holdings Corp ( RPAY ) Current Price to Owners' Earnings ratio is 18.41
Repay Holdings Corp ( RPAY ) EBITDA TTM ($MM) is 92.55
Repay Holdings Corp ( RPAY ) EBITDA Margin is 24.76%
Capital Allocation:
Repay Holdings Corp ( RPAY ) has paid 0.00 dividends per share and bought back 19.511316 million shares in the past 12 months
Repay Holdings Corp ( RPAY ) has reduced its debt by 29.974 million USD in the last 12 months
Capital Structure:
Repay Holdings Corp ( RPAY ) Interest-bearing Debt ($MM) as of last quarter is 434
Repay Holdings Corp ( RPAY ) Annual Working Capital Investments ($MM) are -8
Repay Holdings Corp ( RPAY ) Book Value ($MM) as of last quarter is 830
Repay Holdings Corp ( RPAY ) Debt/Capital as of last quarter is 53%
Other Balance Sheet Stats:
Repay Holdings Corp ( RPAY ) has 118 million in cash on hand as of last quarter
Repay Holdings Corp ( RPAY ) has 57 million of liabilities due within 12 months, and long term debt 434 as of last quarter
Repay Holdings Corp ( RPAY ) has 91 common shares outstanding as of last quarter
Repay Holdings Corp ( RPAY ) has 0 million USD of preferred stock value
Academic Scores:
Repay Holdings Corp ( RPAY ) Altman Z-Score is 0.77 as of last quarter
Repay Holdings Corp ( RPAY ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
Repay Holdings Corp ( RPAY ) largest shareholder is State Street Corporation owning 2022735 shares at 21.97 ($MM) value
Murphy Timothy John(an insider) Sold 58275 shares of Repay Holdings Corp ( RPAY ) for the amount of $642773.25 on 2024-03-21
15.86% of Repay Holdings Corp ( RPAY ) is held by insiders, and 83.30% is held by institutions
Repay Holdings Corp ( RPAY ) went public on 2018-07-17
Other Repay Holdings Corp ( RPAY ) financial metrics:
FCF:45.31
Unlevered Free Cash Flow:52.05
EPS:-0.27
Operating Margin:-6.89
Gross Profit Margin:76.27
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-3.03
Beta:1.47
Buffet's Owners Earnings:42.28
Price to Owner's Earnings:18.41
About Repay Holdings Corp ( RPAY ) :
Repay Holdings Corporation, payments technology company, provides integrated payment processing solutions to industry-oriented markets. It operates in 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, virtual credit card processing, automated clearing house (ACH) processing, enhanced ACH processing, and instant funding, clearing and settlement, e-cash, and digital wallet through its proprietary payment channels that include Web-based, mobile application, text-to-pay, interactive voice response, and point of sale. The company 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. Repay Holdings Corporation was founded in 2006 and is headquartered in Atlanta, Georgia.
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