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Repay Holdings Corporation (RPAY)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
7.58-0.28 (-3.56%)
At close: 04:00PM EDT
7.58 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 664.60M
Enterprise Value 959.38M
Trailing P/E N/A
Forward P/E 7.62
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.26
Price/Book (mrq)0.82
Enterprise Value/Revenue 3.14
Enterprise Value/EBITDA 10.51

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 322.85%
S&P500 52-Week Change 337.82%
52 Week High 311.27
52 Week Low 35.63
50-Day Moving Average 38.13
200-Day Moving Average 39.21

Share Statistics

Avg Vol (3 month) 3921.96k
Avg Vol (10 day) 3421.17k
Shares Outstanding 587.68M
Implied Shares Outstanding 693.52M
Float 872.85M
% Held by Insiders 116.02%
% Held by Institutions 189.02%
Shares Short (Sep 30, 2024) 46.4M
Short Ratio (Sep 30, 2024) 46.6
Short % of Float (Sep 30, 2024) 48.48%
Short % of Shares Outstanding (Sep 30, 2024) 47.30%
Shares Short (prior month Aug 30, 2024) 46.02M

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 Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -29.01%
Operating Margin (ttm)-4.43%

Management Effectiveness

Return on Assets (ttm)-0.55%
Return on Equity (ttm)-10.81%

Income Statement

Revenue (ttm)305.93M
Revenue Per Share (ttm)3.35
Quarterly Revenue Growth (yoy)4.40%
Gross Profit (ttm)N/A
EBITDA 68.31M
Net Income Avi to Common (ttm)-88.74M
Diluted EPS (ttm)-0.98
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)147.09M
Total Cash Per Share (mrq)1.68
Total Debt (mrq)441.87M
Total Debt/Equity (mrq)53.19%
Current Ratio (mrq)3.83
Book Value Per Share (mrq)8.90

Cash Flow Statement

Operating Cash Flow (ttm)118.61M
Levered Free Cash Flow (ttm)58.77M