Repay Holdings Corp

Company Profile

Repay Holdings Corp had its IPO on 2018-07-17 under the ticker symbol RPAY.

The company operates in the Technology sector and Software-Infrastructure industry. Repay Holdings Corp has a staff strength of 579 employees.

Stock update

Shares of Repay Holdings Corp opened at $8.34 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.14 - $8.37, and closed at $8.15.

This is a -3.44% slip from the previous day's closing price.

A total volume of 418,886 shares were traded at the close of the day’s session.

In the last one week, shares of Repay Holdings Corp have slipped by -13.76%.

Repay Holdings Corp's Key Ratios

Repay Holdings Corp has a market cap of $914.62 million, indicating a price to book ratio of 0.8078 and a price to sales ratio of 2.6287.

In the last 12-months Repay Holdings Corp’s revenue was $290.55 million with a gross profit of $214.40 million and an EBITDA of $67.20 million. The EBITDA ratio measures Repay Holdings Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Repay Holdings Corp’s operating margin was -11.28% while its return on assets stood at -1.27% with a return of equity of -3.93%.

In Q2, Repay Holdings Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 6.4%.

Repay Holdings Corp’s PE and PEG Ratio

Forward PE

8.3403

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.37 per share while it has a forward price to earnings multiple of 8.3403 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Repay Holdings Corp’s profitability.

Repay Holdings Corp stock is trading at a EV to sales ratio of 4.1858 and a EV to EBITDA ratio of 11.2058. Its price to sales ratio in the trailing 12-months stood at 2.6287.

Repay Holdings Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.58 billion

Total Liabilities

$47.25 million

Operating Cash Flow

$0

Capital Expenditure

$9.99 million

Dividend Payout Ratio

0%

Repay Holdings Corp ended 2024 with $1.58 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.58 billion while shareholder equity stood at $878.51 million.

Repay Holdings Corp ended 2024 with $0 in deferred long-term liabilities, $47.25 million in other current liabilities, 9000.00 in common stock, $-244215000.00 in retained earnings and $792.54 million in goodwill. Its cash balance stood at $103.78 million and cash and short-term investments were $103.78 million. The company’s total short-term debt was $1,750,000 while long-term debt stood at $432.74 million.

Repay Holdings Corp’s total current assets stands at $150.98 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $33.89 million compared to accounts payable of $18.83 million and inventory worth $0.

In 2024, Repay Holdings Corp's operating cash flow was $0 while its capital expenditure stood at $9.99 million.

Comparatively, Repay Holdings Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$8.15

52-Week High

$10.43

52-Week Low

$4.365

Analyst Target Price

$11.35

Repay Holdings Corp stock is currently trading at $8.15 per share. It touched a 52-week high of $10.43 and a 52-week low of $10.43. Analysts tracking the stock have a 12-month average target price of $11.35.

Its 50-day moving average was $8.51 and 200-day moving average was $7.82 The short ratio stood at 5.26 indicating a short percent outstanding of 0%.

Around 1585.7% of the company’s stock are held by insiders while 8329.8% are held by institutions.