Repay Corporation

4.40
-0.20 (-4.35%)
At close: Apr 17, 2025, 3:59 PM
4.40
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT

Repay Statistics

Share Statistics

Repay has 88.8M shares outstanding. The number of shares has increased by -12.63% in one year.

Shares Outstanding 88.8M
Shares Change (YoY) -12.63%
Shares Change (QoQ) 1.18%
Owned by Institutions (%) 95.84%
Shares Floating 72.44M
Failed to Deliver (FTD) Shares 362
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 6.44M, so 7.34% of the outstanding shares have been sold short.

Short Interest 6.44M
Short % of Shares Out 7.34%
Short % of Float 8.52%
Short Ratio (days to cover) 10.43

Valuation Ratios

The PE ratio is -67.55 and the forward PE ratio is 4.52. Repay's PEG ratio is 0.74.

PE Ratio -67.55
Forward PE 4.52
PS Ratio 2.19
Forward PS 1.1
PB Ratio 0.9
P/FCF Ratio 4.6
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Repay.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA 5.05
Debt / FCF 3.41
Interest Coverage -0.99

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $673.21K
Profits Per Employee $-21.84K
Employee Count 465
Asset Turnover 0.2
Inventory Turnover n/a

Taxes

Income Tax -575K
Effective Tax Rate 5.27%

Stock Price Statistics

The stock price has increased by -53.47% in the last 52 weeks. The beta is 1.63, so Repay's price volatility has been higher than the market average.

Beta 1.63
52-Week Price Change -53.47%
50-Day Moving Average 6.1
200-Day Moving Average 7.72
Relative Strength Index (RSI) 31.63
Average Volume (20 Days) 898.91K

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 -3.05M
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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for RPAY is $9.5, which is 114.9% higher than the current price. The consensus rating is "Buy".

Price Target $9.5
Price Target Difference 114.9%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 0.32
Piotroski F-Score 5