Repay Corporation (RPAY)
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 |
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 |
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 | n/a |
FCF Yield | n/a |
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 |
Scores
Altman Z-Score | 0.32 |
Piotroski F-Score | 5 |