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 |