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Repay Holdings Corporation (RPAY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.16+0.08 (+0.79%)
As of 10:27AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 922.27M
Enterprise value 1.25B
Trailing P/E N/A
Forward P/E 9.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.06
Price/book (mrq)1.13
Enterprise value/revenue 4.20
Enterprise value/EBITDA 15.93

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 377.46%
S&P500 52-week change 324.19%
52-week high 311.22
52-week low 35.61
50-day moving average 39.89
200-day moving average 38.28

Share statistics

Avg vol (3-month) 3664.15k
Avg vol (10-day) 3452.13k
Shares outstanding 591.5M
Implied shares outstanding 697.34M
Float 875.67M
% held by insiders 116.01%
% held by institutions 182.57%
Shares short (15 Apr 2024) 41.35M
Short ratio (15 Apr 2024) 42.42
Short % of float (15 Apr 2024) 41.71%
Short % of shares outstanding (15 Apr 2024) 41.48%
Shares short (prior month 15 Mar 2024) 41.67M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -37.25%
Operating margin (ttm)-3.51%

Management effectiveness

Return on assets (ttm)-1.02%
Return on equity (ttm)-13.35%

Income statement

Revenue (ttm)296.63M
Revenue per share (ttm)3.29
Quarterly revenue growth (yoy)4.60%
Gross profit (ttm)N/A
EBITDA 58.48M
Net income avi to common (ttm)-110.49M
Diluted EPS (ttm)-1.23
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)118.1M
Total cash per share (mrq)1.3
Total debt (mrq)443.04M
Total debt/equity (mrq)53.33%
Current ratio (mrq)2.95
Book value per share (mrq)8.98

Cash flow statement

Operating cash flow (ttm)103.61M
Levered free cash flow (ttm)24.37M