Repay Holdings Statistics
Want to see RPAY full AI Analyst Report?
Repay Holdings (RPAY) Stock Statistics & Valuation Metrics
Total Valuation
Repay Holdings has a market cap or net worth of $362.00M. The enterprise value is $972.50M.
- Market Cap
- $362.00M
- Enterprise Value
- $972.50M
Share Statistics
Repay Holdings has 89,732,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,732,940
- Owned by Insiders
- 25.13%
- Owned by Institutions
- 39.18%
Financial Efficiency
Repay Holdings’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -1.06%.
- Return on Equity (ROE)
- -0.53
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -1.06%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 636.34K
- Profits Per Employee
- -528.24K
- Employee Count
- 486
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Repay Holdings is -2.03. Repay Holdings’s PEG ratio is 0.02.
- PE Ratio
- -2.03
- PS Ratio
- 0.90
- PB Ratio
- 0.75
- Price to FCF
- 8.44
- Price to Operating Cash Flow
- 3.89
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Repay Holdings had revenue of 309.26M and earned -256.72M in profits. Earnings per share was -3.00.
- Revenue
- 309.26M
- Gross Profit
- 232.02M
- Operating Income
- -12.03M
- Pretax Income
- -276.96M
- Net Income
- -256.72M
- EBITDA
- -160.96M
- Earnings Per Share (EPS)
- -3.00
Cash Flow
In the last 12 months, operating cash flow was 90.26M and capital expenditures -46.36M, giving a free cash flow of 43.89M billion.
- Operating Cash Flow
- 90.26M
- Free Cash Flow
- 43.89M
- Free Cash Flow per Share
- 0.53
Dividends & Yields
Repay Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.85%
- Earnings Yield
- -48.88%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- 10.82%
- 50-Day Moving Average
- 3.99
- 200-Day Moving Average
- 3.60
- Relative Strength Index (RSI)
- 48.46
- Average Volume (3m)
- 439.74K
Important Dates
Repay Holdings upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Repay Holdings as a current ratio of 0.82, with Debt / Equity ratio of 90.18%
- Current Ratio
- 0.82
- Quick Ratio
- 0.82
- Debt to Market Cap
- 1.37
- Net Debt to EBITDA
- -2.00
- Interest Coverage Ratio
- -0.86
Taxes
In the past 12 months, Repay Holdings has paid -5.87M in taxes.
- Income Tax
- -5.87M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Repay Holdings EV to EBITDA ratio is -28.03, with an EV/FCF ratio of 24.56.
- EV to Sales
- 2.61
- EV to EBITDA
- -28.03
- EV to Free Cash Flow
- 24.56
- EV to Operating Cash Flow
- 11.95
Balance Sheet
Repay Holdings has $63.83M in cash and marketable securities with $771.70M in debt, giving a net cash position of -$707.87M billion.
- Cash & Marketable Securities
- $63.83M
- Total Debt
- $771.70M
- Net Cash
- -$707.87M
- Net Cash Per Share
- -$7.89
- Tangible Book Value Per Share
- -$8.95
Margins
Gross margin is 70.12%, with operating margin of -1.80%, and net profit margin of -41.46%.
- Gross Margin
- 70.12%
- Operating Margin
- -1.80%
- Pretax Margin
- -44.98%
- Net Profit Margin
- -41.46%
- EBITDA Margin
- -9.30%
- EBIT Margin
- -37.23%
Analyst Forecast
The average price target for Repay Holdings is $5.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $5.88
- Price Target Upside
- 39.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 33.84%
- EPS Growth Forecast
- -51.47%
Scores
- Smart Score
- 6
- AI Score
- 53
