Repay Corporation

7.37
-0.05 (-0.67%)
At close: Jan 17, 2025, 3:59 PM
7.37
0.07%
After-hours Jan 17, 2025, 04:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio -6.96 81.77 -27.16 -30.55 52.18 209.58 6.66 -124.4
PS Ratio 2.59 2.56 6.94 9.17 4.23 2.46 0.67 0.77
PB Ratio 0.94 0.80 1.74 2.79 2.16 1.26 3.19K 0.64
P/FCF Ratio 19.59 20.61 51.04 337.49 41.14 -47.24 3.56 25.68
P/OCF Ratio 7.42 9.63 28.54 49.92 25.83 -332.2 2.98 22.75
OCF/S Ratio 0.35 0.27 0.24 0.18 0.16 -0.01 0.23 0.03
Debt / Equity Ratio 0.54 0.52 0.53 0.52 0.84 0.37 7.94 0.59
Quick Ratio 2.95 1.42 1.04 1.82 0.85 19.39 31.25 0.69
Current Ratio 2.95 1.42 1.04 1.82 0.85 0.75 0.16 0.69
Asset Turnover 0.20 0.17 0.13 0.14 0.17 0.49 532.81 0.50
Interest Coverage -106.31 5.50 -18.78 -2.56 1.83 -0.19 2.87 n/a
Return on Equity (ROE) -0.14 0.01 -0.06 -0.09 0.04 0.01 478.88 -0.01
Return on Assets (ROA) -0.07 0.01 -0.03 -0.04 0.01 0.01 53.58 -0.00
Return on Capital (ROIC) -0.08 0.02 -0.04 -0.04 0.02 -0.00 830.67 0.01
Dividend Yield n/a 0.00 0.00 0.00 0.01 0.02 0.09 0.10
Payout Ratio n/a 0.11 -0.00 -0.03 0.66 4.14 0.58 -12.38
Gross Profit Margin 76.50% 76.78% 74.69% 73.27% 57.04% 99.11% 38.69% 35.31%
Net Profit Margin -37.25% 3.13% -25.56% -30.02% 8.10% 1.17% 10.06% -0.62%
Pretax Profit Margin -40.3% 5.34% -39.56% -37.99% 8.10% 1.17% 10.06% -0.62%
Operating Profit Margin -37.56% 8.62% -31.51% -23.88% 12.78% -0.89% 17.44% 2.12%
FCF Margin 13.23% 12.42% 13.60% 2.72% 10.28% -5.2% 18.85% 3.01%
EBITDA Margin 26.39% 23.40% 19.94% -35.14% 1.44% 23.02% 23.15% 6.61%

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