Repay Corporation (RPAY)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.41 |
Piotroski F-Score | 5 |