Repay Corporation Statistics
Share Statistics
Repay Corporation has 87.76M shares outstanding. The number of shares has increased by -3.67% in one year.
| Shares Outstanding | 87.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -13.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.53M |
| Failed to Deliver (FTD) Shares | 3.31K |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 6.43M, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 13.23 |
Valuation Ratios
The PE ratio is -6.96 and the forward PE ratio is 8.77.
| PE Ratio | -6.96 |
| Forward PE | 8.77 |
| PS Ratio | 2.59 |
| Forward PS | 2.1 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 19.59 |
| PEG Ratio | n/a |
Enterprise Valuation
Repay Corporation has an Enterprise Value (EV) of 1.09B.
| EV / Earnings | -9.9 |
| EV / Sales | 3.69 |
| EV / EBITDA | 18.71 |
| EV / EBIT | -9.82 |
| EV / FCF | 27.87 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.95 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.84 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | -106.31 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -8.59%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -8.59% |
| Revenue Per Employee | 579.35K |
| Profits Per Employee | -215.80K |
| Employee Count | 512 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -2.12M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 0.99% in the last 52 weeks. The beta is 1.44, so Repay Corporation's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 0.99% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 613.61K |
Income Statement
In the last 12 months, Repay Corporation had revenue of $296.63M and earned -$110.49M in profits. Earnings per share was $-1.23.
| Revenue | 296.63M |
| Gross Profit | 226.92M |
| Operating Income | -111.41M |
| Net Income | -110.49M |
| EBITDA | 58.48M |
| EBIT | -111.41M |
| Earnings Per Share (EPS) | -1.23 |
Balance Sheet
The company has $118.10M in cash and $443.04M in debt, giving a net cash position of -$324.95M.
| Cash & Cash Equivalents | 118.10M |
| Total Debt | 443.04M |
| Net Cash | -324.95M |
| Retained Earnings | -323.67M |
| Total Assets | 1.56B |
| Working Capital | 141.51M |
Cash Flow
In the last 12 months, operating cash flow was $103.61M and capital expenditures -$64.36M, giving a free cash flow of $39.25M.
| Operating Cash Flow | 103.61M |
| Capital Expenditures | -64.36M |
| Free Cash Flow | 39.25M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 76.5%, with operating and profit margins of -37.56% and -37.25%.
| Gross Margin | 76.5% |
| Operating Margin | -37.56% |
| Pretax Margin | -40.3% |
| Profit Margin | -37.25% |
| EBITDA Margin | 19.72% |
| EBIT Margin | -37.56% |
| FCF Margin | 13.23% |
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 | -15.11% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for RPAY is $13, which is 59.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 59.7% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |