Repay Holdings Corp


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Repay Holdings Corp Stock Price


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Company Statistics

Market Cap.:
$548.22 million
Book Value:
Revenue TTM:
$279.23 million
Operating Margin TTM:
Gross Profit TTM:
$214.40 million
Profit Margin:
Return on Assets TTM:
Return on Equity TTM:

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 $6.14 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $6.06 - $6.27, and closed at $6.12.

This is a +1.16% increase from the previous day's closing price.

A total volume of 644,633 shares were traded at the close of the day’s session.

In the last one week, shares of Repay Holdings Corp have increased by +1.66%.

Repay Holdings Corp's Key Ratios

Repay Holdings Corp has a market cap of $548.22 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 $279.23 million with a gross profit of $214.40 million and an EBITDA of $65.34 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 -15.19% while its return on assets stood at -1.6% with a return of equity of 0.95%.

In Q4, Repay Holdings Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 16.8%.

Repay Holdings Corp’s PE and PEG Ratio

Forward PE
Trailing PE

Its diluted EPS in the last 12-months stands at $0.12 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
$1.63 billion
Total Liabilities
$82.11 million
Operating Cash Flow
Capital Expenditure
$1.27 million
Dividend Payout Ratio

Repay Holdings Corp ended 2023 with $1.63 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.63 billion while shareholder equity stood at $894.56 million.

Repay Holdings Corp ended 2023 with $0 in deferred long-term liabilities, $82.11 million in other current liabilities, 9000.00 in common stock, $-213180000.00 in retained earnings and $827.81 million in goodwill. Its cash balance stood at $64.90 million and cash and short-term investments were $64.90 million. The company’s total short-term debt was $2,263,000 while long-term debt stood at $451.32 million.

Repay Holdings Corp’s total current assets stands at $116.65 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $33.54 million compared to accounts payable of $21.78 million and inventory worth $0.

In 2023, Repay Holdings Corp's operating cash flow was $-10685925.00 while its capital expenditure stood at $1.27 million.

Comparatively, Repay Holdings Corp paid $0 in dividends in 2023.

Other key metrics

Current Trading Price
52-Week High
52-Week Low
Analyst Target Price

Repay Holdings Corp stock is currently trading at $6.12 per share. It touched a 52-week high of $15.31 and a 52-week low of $15.31. Analysts tracking the stock have a 12-month average target price of $11.75.

Its 50-day moving average was $8.21 and 200-day moving average was $9.02 The short ratio stood at 3.26 indicating a short percent outstanding of 0%.

Around 1613.7% of the company’s stock are held by insiders while 8585% are held by institutions.

Frequently Asked Questions About Repay Holdings Corp

The stock symbol (also called stock or share ticker) of Repay Holdings Corp is RPAY

The IPO of Repay Holdings Corp took place on 2018-07-17

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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.


3 West Paces Ferry Road, Atlanta, GA, United States, 30305