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Repay Holdings Corporation (RPAY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.93+0.14 (+1.09%)
At close: 04:00PM EDT
13.19 +0.26 (+2.01%)
After hours: 04:14PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.16B
Enterprise value 1.56B
Trailing P/E N/A
Forward P/E 13.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.92
Price/book (mrq)1.31
Enterprise value/revenue 6.51
Enterprise value/EBITDA 26.92

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-45.13%
S&P500 52-week change 3-6.85%
52-week high 325.75
52-week low 39.79
50-day moving average 313.72
200-day moving average 318.21

Share statistics

Avg vol (3-month) 3670k
Avg vol (10-day) 31.25M
Shares outstanding 591.31M
Implied shares outstanding 6N/A
Float 875.35M
% held by insiders 124.16%
% held by institutions 191.23%
Shares short (28 Apr 2022) 44.54M
Short ratio (28 Apr 2022) 411.72
Short % of float (28 Apr 2022) 46.11%
Short % of shares outstanding (28 Apr 2022) 44.98%
Shares short (prior month 30 Mar 2022) 45.05M

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 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -8.62%
Operating margin (ttm)-16.86%

Management effectiveness

Return on assets (ttm)-1.64%
Return on equity (ttm)-3.11%

Income statement

Revenue (ttm)239.3M
Revenue per share (ttm)2.77
Quarterly revenue growth (yoy)42.20%
Gross profit (ttm)163.77M
EBITDA 60.15M
Net income avi to common (ttm)-20.64M
Diluted EPS (ttm)-0.24
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)65.32M
Total cash per share (mrq)0.74
Total debt (mrq)461.3M
Total debt/equity (mrq)49.74
Current ratio (mrq)1.35
Book value per share (mrq)10.41

Cash flow statement

Operating cash flow (ttm)62.32M
Levered free cash flow (ttm)76.98M