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 $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

8.3403

Trailing PE

50.4167

PEG

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

$-10685925.00

Capital Expenditure

$1.27 million

Dividend Payout Ratio

0%

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

$6.12

52-Week High

$15.31

52-Week Low

$4.365

Analyst Target Price

$11.75

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.