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Repay Holdings Corporation (RPAY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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16.40-0.72 (-4.18%)
As of 1:27PM EST. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 51.55B
Enterprise value 31.87B
Trailing P/E 16.94
Forward P/E 117.92
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)6.81
Price/book (mrq)1.76
Enterprise value/revenue 39.43
Enterprise value/EBITDA 720.03

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3-29.09%
S&P500 52-week change 326.87%
52-week high 328.42
52-week low 316.18
50-day moving average 321.31
200-day moving average 322.97

Share statistics

Avg vol (3-month) 3615.61k
Avg vol (10-day) 3572.16k
Shares outstanding 590.55M
Implied shares outstanding 690.59M
Float 873.29M
% held by insiders 115.36%
% held by institutions 191.53%
Shares short (14 Nov 2021) 44.49M
Short ratio (14 Nov 2021) 45.26
Short % of float (14 Nov 2021) 45.88%
Short % of shares outstanding (14 Nov 2021) 44.96%
Shares short (prior month 14 Oct 2021) 45.25M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Sept 2021


Profit margin -21.93%
Operating margin (ttm)-16.05%

Management effectiveness

Return on assets (ttm)-1.45%
Return on equity (ttm)-6.40%

Income statement

Revenue (ttm)198.5M
Revenue per share (ttm)2.51
Quarterly revenue growth (yoy)62.40%
Gross profit (ttm)113.59M
Net income avi to common (ttm)-43.54M
Diluted EPS (ttm)-0.55
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)116.49M
Total cash per share (mrq)1.32
Total debt (mrq)439.54M
Total debt/equity (mrq)47.63
Current ratio (mrq)2.51
Book value per share (mrq)9.99

Cash flow statement

Operating cash flow (ttm)53.26M
Levered free cash flow (ttm)41.73M