RPAY
Repay Holdings Corporation [RPAY] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
RPAY Stock Summary
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RPAY Financial details
Company Rating
Sell
Market Cap
1.02B
Income
-112.03M
Revenue
296.63M
Book val./share
8.94
Cash/share
1.29
Dividend
-
Dividend %
-
Employees
512
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-15.8
Forward P/E
-
PEG
0.12
P/S
2.79
P/B
0.84
P/C
7.43
P/FCF
19.39
Quick Ratio
3.02
Current Ratio
3.3
Debt / Equity
0.53
LT Debt / Equity
0.52
-
-
EPS (TTM)
-1.24
EPS next Y
-
EPS next Q
-
EPS this Y
-1350%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
17.94%
Revenue Q/Q
2.24%
EPS Q/Q
1081.68%
-
-
-
-
SMA20
-9.09%
SMA50
25%
SMA100
42.86%
Inst Own
68.05%
Inst Trans
0.8%
ROA
-3%
ROE
-5%
ROC
-0.02%
Gross Margin
77%
Oper. Margin
-9%
Profit Margin
-16%
Payout
-2%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.605-11.22
52W High
-12.82%
52W Low
+91.8%
RSI
42
Rel Volume
0.27
Avg Volume
701.93K
Volume
189.21K
Perf Week
-2.94%
Perf Month
-4.67%
Perf Quarter
62.82%
Perf Half Y
49.14%
-
-
-
-
Beta
1.44
-
-
Volatility
0.17%, 0.53%
Prev Close
0.95%
Price
9.59
Change
0.1%
RPAY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.46 | 2.97 | 2.63 | 3.14 | 3.29 | |
| Net income per share | 0.28 | -0.89 | -0.67 | 0.1 | -1.23 | |
| Operating cash flow per share | 0.57 | 0.55 | 0.64 | 0.84 | 1.15 | |
| Free cash flow per share | 0.36 | 0.08 | 0.36 | 0.39 | 0.44 | |
| Cash per share | 0.66 | 1.75 | 0.6 | 0.73 | 1.31 | |
| Book value per share | 6.78 | 9.76 | 10.49 | 10.07 | 9.05 | |
| Tangible book value per share | -6.99 | -5.21 | -5.87 | -4.51 | -3.7 | |
| Share holders equity per share | 6.78 | 9.76 | 10.49 | 10.07 | 9.05 | |
| Interest debt per share | 5.53 | 5.4 | 5.56 | 5.25 | 4.85 | |
| Market cap | 549.82M | 1.42B | 1.52B | 714.78M | 769.02M | |
| Enterprise value | 738.65M | 1.6B | 1.93B | 1.11B | 1.09B | |
| P/E ratio | 52.18 | -30.55 | -27.16 | 81.77 | -6.96 | |
| Price to sales ratio | 4.23 | 9.17 | 6.94 | 2.56 | 2.59 | |
| POCF ratio | 25.83 | 49.92 | 28.54 | 9.63 | 7.42 | |
| PFCF ratio | 41.14 | 337.49 | 51.04 | 20.61 | 19.59 | |
| P/B Ratio | 2.16 | 2.79 | 1.74 | 0.8 | 0.94 | |
| PTB ratio | 2.16 | 2.79 | 1.74 | 0.8 | 0.94 | |
| EV to sales | 5.68 | 10.31 | 8.81 | 3.98 | 3.69 | |
| Enterprise value over EBITDA | 27.32 | 67.2 | 93.73 | 8.43 | 10.71 | |
| EV to operating cash flow | 34.7 | 56.09 | 36.22 | 14.98 | 10.56 | |
| EV to free cash flow | 55.26 | 379.25 | 64.77 | 32.06 | 27.87 | |
| Earnings yield | 0.02 | -0.03 | -0.04 | 0.01 | -0.14 | |
| Free cash flow yield | 0.02 | 0 | 0.02 | 0.05 | 0.05 | |
| Debt to equity | 0.84 | 0.52 | 0.53 | 0.52 | 0.53 | |
| Debt to assets | 0.27 | 0.24 | 0.27 | 0.28 | 0.28 | |
| Net debt to EBITDA | 6.99 | 7.4 | 19.87 | 3.01 | 3.18 | |
| Current ratio | 0.85 | 1.82 | 1.04 | 1.42 | 2.95 | |
| Interest coverage | -2.74 | -2.56 | -18.78 | 5.5 | -1.67 | |
| Income quality | -0.53 | -0.61 | -0.95 | 8.49 | -0.94 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.66 | -0.03 | 0 | 0.11 | -0.03 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.92 | 0.75 | 0.83 | 0.82 | 0.76 | |
| Capex to operating cash flow | -0.37 | -0.85 | -0.44 | -0.53 | -0.62 | |
| Capex to revenue | -0.06 | -0.16 | -0.11 | -0.14 | -0.22 | |
| Capex to depreciation | -0.26 | -0.4 | -0.26 | -0.37 | -0.62 | |
| Stock based compensation to revenue | 0.18 | 0.13 | 0.1 | 0.07 | 0.07 | |
| Graham number | 6.54 | 14 | 12.6 | 4.72 | 15.81 | |
| ROIC | 0.05 | -0.04 | -0.03 | 0.01 | 0 | |
| Return on tangible assets | 0.18 | -0.17 | -0.2 | 0.03 | -0.3 | |
| Graham Net | -7.62 | -8.56 | -8.38 | -6.85 | -6.18 | |
| Working capital | -7.83M | 53.93M | 3.36M | 34.55M | 111.86M | |
| Tangible asset value | -262.2M | -272.02M | -488.74M | -400.1M | -333.15M | |
| Net current asset value | -277.64M | -434.43M | -677.09M | -581.86M | -532.94M | |
| Invested capital | 0.84 | 0.52 | 0.53 | 0.52 | 0.53 | |
| Average receivables | 7.32M | 17.97M | 27.27M | 33.39M | 35.48M | |
| Average payables | 4.95M | 10.73M | 15.98M | 20.93M | 21.91M | |
| Average inventory | 0 | 0 | 0.5 | 1.5 | 1 | |
| Days sales outstanding | 41.08 | 50.17 | 55.33 | 43.85 | 46.04 | |
| Days payables outstanding | 62.65 | 104.62 | 132.12 | 122.64 | 46.33 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 8.89 | 7.27 | 6.6 | 8.32 | 7.93 | |
| Payables turnover | 5.83 | 3.49 | 2.76 | 2.98 | 7.88 | |
| Inventory turnover | 0 | 0 | 55.48M | 32.41M | 0 | |
| ROE | 0.04 | -0.09 | -0.06 | 0.01 | -0.14 | |
| Capex per share | -0.21 | -0.47 | -0.28 | -0.45 | -0.71 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.82 | 0.84 | 0.81 | 0.82 | 0.83 | |
| Net income per share | -0.09 | -0.32 | -0.05 | -0.07 | -0.8 | |
| Operating cash flow per share | 0.25 | 0.24 | 0.22 | 0.31 | 0.38 | |
| Free cash flow per share | 0.13 | 0.08 | 0.11 | 0.15 | 0.09 | |
| Cash per share | 0.73 | 1.04 | 1.16 | 1.29 | 1.29 | |
| Book value per share | 10.11 | 9.83 | 9.85 | 9.66 | 8.94 | |
| Tangible book value per share | -4.52 | -4.09 | -3.89 | -3.68 | -3.65 | |
| Share holders equity per share | 10.11 | 9.83 | 9.85 | 9.66 | 8.94 | |
| Interest debt per share | 5.23 | 5 | 4.98 | 4.86 | 4.78 | |
| Market cap | 712.58M | 582.21M | 698.21M | 691.91M | 778.91M | |
| Enterprise value | 1.11B | 932.5M | 1.04B | 1.02B | 1.1B | |
| P/E ratio | -21.82 | -5.21 | -37.59 | -28.04 | -2.66 | |
| Price to sales ratio | 9.81 | 7.81 | 9.73 | 9.31 | 10.25 | |
| POCF ratio | 32.64 | 27.95 | 34.99 | 24.74 | 22.34 | |
| PFCF ratio | 63.94 | 81.98 | 70.04 | 49.63 | 94.5 | |
| P/B Ratio | 0.8 | 0.67 | 0.79 | 0.79 | 0.96 | |
| PTB ratio | 0.8 | 0.67 | 0.79 | 0.79 | 0.96 | |
| EV to sales | 15.27 | 12.51 | 14.45 | 13.69 | 14.53 | |
| Enterprise value over EBITDA | 40.81 | 68.55 | 49.02 | 56.08 | 41.91 | |
| EV to operating cash flow | 50.83 | 44.76 | 51.99 | 36.38 | 31.66 | |
| EV to free cash flow | 99.56 | 131.3 | 104.07 | 72.98 | 133.93 | |
| Earnings yield | -0.01 | -0.05 | -0.01 | -0.01 | -0.09 | |
| Free cash flow yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Debt to equity | 0.52 | 0.51 | 0.5 | 0.5 | 0.53 | |
| Debt to assets | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | |
| Net debt to EBITDA | 14.6 | 25.75 | 16.03 | 17.94 | 12.34 | |
| Current ratio | 1.42 | 2.65 | 3.2 | 3.3 | 2.95 | |
| Interest coverage | 1.56 | -10.81 | -10.84 | -49.7 | 0 | |
| Income quality | -2.67 | -0.75 | -3.74 | -4.31 | -0.48 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | -0.12 | -0.05 | -0.04 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.82 | 0.8 | 0.79 | 0.78 | 0.76 | |
| Capex to operating cash flow | -0.49 | -0.66 | -0.5 | -0.5 | -0.76 | |
| Capex to revenue | -0.15 | -0.18 | -0.14 | -0.19 | -0.35 | |
| Capex to depreciation | -0.42 | -0.53 | -0.38 | -0.53 | -1.08 | |
| Stock based compensation to revenue | 0.08 | 0.05 | 0.09 | 0.08 | 0.08 | |
| Graham number | 4.58 | 8.35 | 3.4 | 3.83 | 12.71 | |
| ROIC | 0 | -0.01 | -0.01 | 0 | 0 | |
| Return on tangible assets | -0.03 | -0.09 | -0.01 | -0.02 | -0.2 | |
| Graham Net | -6.87 | -6.33 | -6.09 | -5.87 | -6.1 | |
| Working capital | 34.55M | 87.55M | 103.73M | 117.47M | 111.86M | |
| Tangible asset value | -400.1M | -362.7M | -346.85M | -335.02M | -333.15M | |
| Net current asset value | -581.86M | -537.75M | -520.98M | -511.82M | -532.94M | |
| Invested capital | 0.52 | 0.51 | 0.5 | 0.5 | 0.53 | |
| Average receivables | 34.01M | 34.06M | 34.23M | 35.39M | 37.15M | |
| Average payables | 22.52M | 21.54M | 20.07M | 19.55M | 21.15M | |
| Average inventory | -130 | 1.5 | 1 | 0.5 | 0 | |
| Days sales outstanding | 41.54 | 41.74 | 42.49 | 44.67 | 44.32 | |
| Days payables outstanding | 131.6 | 106.72 | 100.64 | 103.44 | 47.24 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.17 | 2.16 | 2.12 | 2.01 | 2.03 | |
| Payables turnover | 0.68 | 0.84 | 0.89 | 0.87 | 1.91 | |
| Inventory turnover | 7.45M | 17.97M | 16.84M | 0 | 0 | |
| ROE | -0.01 | -0.03 | -0.01 | -0.01 | -0.09 | |
| Capex per share | -0.12 | -0.15 | -0.11 | -0.15 | -0.29 |
RPAY Frequently Asked Questions
What is Repay Holdings Corporation stock symbol ?
Repay Holdings Corporation is a US stock , located in Atlanta of Ga and trading under the symbol RPAY
What is Repay Holdings Corporation stock quote today ?
Repay Holdings Corporation stock price is $9.59 today.
Is Repay Holdings Corporation stock public?
Yes, Repay Holdings Corporation is a publicly traded company.
Company Profile
- Volume Average 701.93K
- Market Capitalization 1.02B
- Employee 512
- CEO Mr. John Andrew Morris Sr., CPA
- Headquarters Atlanta,GA,US
- IPO Date 2018-07-17
-
Website
https://www.repay.com 
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, virtual credit card processing, automated clearing house (ACH) processing, enhanced ACH processing, and instant funding that are processed through its proprietary payment channels, such as Web-based, mobile application, text-to-pay, interactive voice response, and point of sale. In addition, the company provides payment processing solutions to customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals. It sells its products through direct sales representatives and software integration partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia.
