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Repay Holdings Corporation

Repay Holdings Corporation

RPAY
Repay Holdings CorporationUS flagNASDAQ Capital Market
3.88
USD
- -
- -
341.78MMarket Cap

Total Valuation

Repay Holdings Corporation carries a market capitalization of 341.78M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap341.78M
Enterprise Value1.03B

Share Statistics

Repay Holdings Corporation currently has 82.89M shares outstanding.

Shares Outstanding82.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.74.

PE RatioN/A
PS Ratio1.03
PB Ratio0.74
P/TBV Ratio-0.47
P/FCF Ratio2.52
P/OCF Ratio3.08

Enterprise Valuation

On an enterprise value basis, Repay Holdings Corporation trades at an EV/EBITDA multiple of 11.01 and an EV/FCF ratio of 6.60.

EV / Sales3.06
EV / EBITDA11.01
EV / EBITN/A
EV / FCF6.60

Financial Position

Repay Holdings Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.69, indicating elevated leverage, while an interest coverage ratio of 4.80 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio1.00
Debt / Equity164.69
Debt / EBITDA8.23
Interest Coverage4.80

Financial Efficiency

Return on Equity (ROE)-30.27
Return on Assets (ROA)-11.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover77.58

Taxes

Income Tax-4.75M
Effective Tax RateN/A

Stock Price Statistics

Repay Holdings Corporation's stock has declined approximately -34.01361% over the past 52 weeks. The 50-day moving average sits at 3.90, while the 200-day moving average is 3.49.

Beta (5Y)N/A
52-Week Price Change-34.01361%
50-Day Moving Average3.90
200-Day Moving Average3.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Repay Holdings Corporation generated 337.81M in revenue and converted that into -167.45M in net income, yielding earnings per share of -2.14. EBITDA reached 93.89M, while operating income came in at -10.55M.

Revenue337.81M
Gross Profit248.25M
Operating Income-10.55M
Pretax Income-181.20M
Net Income-167.45M
EBITDA93.89M
EBIT-10.55M
Earnings Per Share (EPS)-2.14

Balance Sheet

Repay Holdings Corporation holds 83.66M in cash and equivalents against 772.85M in total debt, resulting in a net debt position of 669.48M. Total book value stands at 472.54M, with working capital of 66.08M providing operational flexibility.

Cash & Cash Equivalents83.66M
Total Debt772.85M
Net Debt669.48M
Equity (Book Value)472.54M
Book Value Per Share5.70
Working Capital66.08M

Cash Flow

Repay Holdings Corporation produced 112.61M in operating cash flow over the past twelve months. After subtracting -25.02M in capital expenditures, free cash flow totaled 87.58M - equivalent to 1.06 per share.

Operating Cash Flow112.61M
Capital Expenditures-25.02M
Free Cash Flow87.58M
FCF Per Share1.06

Margins

Repay Holdings Corporation operates with a gross margin of 73.49, reflecting its pricing power and cost economics. The operating margin of -3.12 and net profit margin of -49.57 provide insight into operational efficiency.

Gross Margin73.49
Operating Margin-3.12
Pretax Margin-53.64
Profit Margin-49.57
EBITDA Margin27.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-63.71
FCF Yield39.66

Scores

Repay Holdings Corporation posts an Altman Z-Score of -1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.01