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Repay Holdings Corporation (RPAY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.56-0.07 (-0.66%)
At close: 04:00PM EDT
10.56 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 966.19M
Enterprise value 1.28B
Trailing P/E N/A
Forward P/E 11.14
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.16
Price/book (mrq)1.19
Enterprise value/revenue 4.23
Enterprise value/EBITDA 15.10

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 332.83%
S&P500 52-week change 322.55%
52-week high 311.27
52-week low 35.63
50-day moving average 310.27
200-day moving average 38.63

Share statistics

Avg vol (3-month) 3560.5k
Avg vol (10-day) 3686.62k
Shares outstanding 591.5M
Implied shares outstanding 697.34M
Float 876.27M
% held by insiders 115.57%
% held by institutions 184.77%
Shares short (14 June 2024) 41.78M
Short ratio (14 June 2024) 43.38
Short % of float (14 June 2024) 42.25%
Short % of shares outstanding (14 June 2024) 41.95%
Shares short (prior month 15 May 2024) 41.18M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -29.49%
Operating margin (ttm)-2.98%

Management effectiveness

Return on assets (ttm)-0.80%
Return on equity (ttm)-10.95%

Income statement

Revenue (ttm)302.81M
Revenue per share (ttm)3.34
Quarterly revenue growth (yoy)8.30%
Gross profit (ttm)N/A
EBITDA 63.81M
Net income avi to common (ttm)-89.31M
Diluted EPS (ttm)-0.99
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)128.32M
Total cash per share (mrq)1.4
Total debt (mrq)441.55M
Total debt/equity (mrq)53.24%
Current ratio (mrq)3.44
Book value per share (mrq)8.90

Cash flow statement

Operating cash flow (ttm)107.58M
Levered free cash flow (ttm)52.24M