Repay Corporation

5.85
-0.05 (-0.85%)
At close: Mar 25, 2025, 3:59 PM
5.86
0.17%
After-hours: Mar 25, 2025, 04:05 PM EDT

Repay Statistics

Share Statistics

Repay has 88.8M shares outstanding. The number of shares has increased by -13.96% in one year.

Shares Outstanding 88.8M
Shares Change (YoY) -13.96%
Shares Change (QoQ) 0.09%
Owned by Institutions (%) 95.84%
Shares Floating 72.53M
Failed to Deliver (FTD) Shares 45
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 6.6M, so 7.52% of the outstanding shares have been sold short.

Short Interest 6.6M
Short % of Shares Out 7.52%
Short % of Float 9.09%
Short Ratio (days to cover) 12

Valuation Ratios

The PE ratio is -67.55 and the forward PE ratio is 7.73. Repay's PEG ratio is 0.74.

PE Ratio -67.55
Forward PE 7.73
PS Ratio 2.19
Forward PS 1.4
PB Ratio 0.9
P/FCF Ratio 4.6
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

Repay Corporation has an Enterprise Value (EV) of 1.09B.

EV / Earnings -107.72
EV / Sales 3.49
EV / EBITDA 10.87
EV / EBIT -140.79
EV / FCF 7.34

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.67.

Current Ratio 2.69
Quick Ratio 2.69
Debt / Equity 0.67
Total Debt / Capitalization 40.05
Cash Flow / Debt 0.3
Interest Coverage -0.99

Financial Efficiency

Return on equity (ROE) is -0.01% and return on capital (ROIC) is -0.57%.

Return on Equity (ROE) -0.01%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) -0.57%
Revenue Per Employee $673,208.6
Profits Per Employee $-21,840.86
Employee Count 465
Asset Turnover 0.2
Inventory Turnover n/a

Taxes

Income Tax -575K
Effective Tax Rate 0.05

Stock Price Statistics

The stock price has increased by -45.08% in the last 52 weeks. The beta is 1.54, so Repay's price volatility has been higher than the market average.

Beta 1.54
52-Week Price Change -45.08%
50-Day Moving Average 6.92
200-Day Moving Average 8.2
Relative Strength Index (RSI) 36.95
Average Volume (20 Days) 558.73K

Income Statement

In the last 12 months, Repay had revenue of 313.04M and earned -10.16M in profits. Earnings per share was -0.11.

Revenue 313.04M
Gross Profit 313.04M
Operating Income -7.77M
Net Income -10.16M
EBITDA 100.66M
EBIT -7.77M
Earnings Per Share (EPS) -0.11
Full Income Statement

Balance Sheet

The company has 189.53M in cash and 508.51M in debt, giving a net cash position of -318.99M.

Cash & Cash Equivalents 189.53M
Total Debt 508.51M
Net Cash -318.99M
Retained Earnings -333.83M
Total Assets 1.57B
Working Capital 173M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.09M and capital expenditures -989K, giving a free cash flow of 149.1M.

Operating Cash Flow 150.09M
Capital Expenditures -989K
Free Cash Flow 149.1M
FCF Per Share 1.66
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -2.48% and -3.24%.

Gross Margin 100%
Operating Margin -2.48%
Pretax Margin -3.49%
Profit Margin -3.24%
EBITDA Margin 32.16%
EBIT Margin -2.48%
FCF Margin 47.63%

Dividends & Yields

RPAY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -1.86%
FCF Yield 28.36%
Dividend Details

Analyst Forecast

The average price target for RPAY is $10, which is 68.9% higher than the current price. The consensus rating is "Buy".

Price Target $10
Price Target Difference 68.9%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 0.41
Piotroski F-Score 5