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Repay Holdings Corporation (RPAY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.21+0.03 (+0.29%)
At close: 04:00PM EDT
10.21 0.00 (0.00%)
After hours: 04:16PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 931.42M
Enterprise value 1.24B
Trailing P/E N/A
Forward P/E 10.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.05
Price/book (mrq)1.14
Enterprise value/revenue 4.11
Enterprise value/EBITDA 14.69

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 350.15%
S&P500 52-week change 328.04%
52-week high 311.22
52-week low 35.63
50-day moving average 310.34
200-day moving average 38.45

Share statistics

Avg vol (3-month) 3645.43k
Avg vol (10-day) 3590.26k
Shares outstanding 591.5M
Implied shares outstanding 697.34M
Float 876.26M
% held by insiders 115.43%
% held by institutions 184.63%
Shares short (30 Apr 2024) 41.31M
Short ratio (30 Apr 2024) 42.78
Short % of float (30 Apr 2024) 41.65%
Short % of shares outstanding (30 Apr 2024) 41.43%
Shares short (prior month 28 Mar 2024) 41.11M

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 Mar 2024

Profitability

Profit margin -29.49%
Operating margin (ttm)-2.98%

Management effectiveness

Return on assets (ttm)-0.80%
Return on equity (ttm)-10.95%

Income statement

Revenue (ttm)302.81M
Revenue per share (ttm)3.34
Quarterly revenue growth (yoy)8.30%
Gross profit (ttm)N/A
EBITDA 63.81M
Net income avi to common (ttm)-89.31M
Diluted EPS (ttm)-0.99
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)128.32M
Total cash per share (mrq)1.4
Total debt (mrq)441.55M
Total debt/equity (mrq)53.24%
Current ratio (mrq)3.44
Book value per share (mrq)8.90

Cash flow statement

Operating cash flow (ttm)107.58M
Levered free cash flow (ttm)52.24M