Repay Holdings Corporation

Total Valuation

Repay Holdings Corporation carries a market capitalization of 327.68M, placing it among publicly traded companies globally. Its enterprise value stands at 572.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Repay Holdings Corporation currently has 82.80M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -0.36.

Enterprise Valuation

On an enterprise value basis, Repay Holdings Corporation trades at an EV/EBITDA multiple of 6.09 and an EV/FCF ratio of 4.01.

Financial Position

Repay Holdings Corporation maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.22, indicating elevated leverage, while an interest coverage ratio of 6.39 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Repay Holdings Corporation's stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 3.41, while the 200-day moving average is 3.90.

Income Statement

Over the trailing twelve months, Repay Holdings Corporation generated 312.73M in revenue and converted that into -258.72M in net income, yielding earnings per share of -3.25. EBITDA reached 93.87M, while operating income came in at -8.42M.

Balance Sheet

Repay Holdings Corporation holds 43.77M in cash and equivalents against 400.27M in total debt, resulting in a net debt position of 346.82M. Total book value stands at -600.48M, with working capital of 57.78M providing operational flexibility.

Cash Flow

Repay Holdings Corporation produced 105.43M in operating cash flow over the past twelve months. After subtracting -22.77M in capital expenditures, free cash flow totaled 82.66M - equivalent to 0.98 per share.

Margins

Repay Holdings Corporation operates with a gross margin of 75.09, reflecting its pricing power and cost economics. The operating margin of -2.69 and net profit margin of -82.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Repay Holdings Corporation posts an Altman Z-Score of -1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.