Repay Holdings Corp
NASDAQCM:RPAY
United States / Financials / Financial Services
Exchange Data
Hide this widget
Price
5.64 USD
Day change
0.07 (1.26%)
52-week range
5.30 - 11.27
20:59 - Closed
After Hours5.49 -0.15 (-2.66%)
Summary of Repay Holdings Corp
Hide this widget
Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to m...
Price History
Chart Gallery
Hide this widget
1 Week
1 Month
3 Months
1 Year
5 Year
10 Years
- (-)
Data Explorer
Hide this widget
Data could not be retrieved
Peer Benchmarks
Hide this widget
Quote
Value
Size
Growth
Profit
| RPAY | Peers | Sector | |
|---|---|---|---|
Market Cap | 500.8 M | 1.799 B | 71.847 M |
Price % of 52 Week High | 50.0% | 62.4% | 89.7% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -4.2% | 1.9% | 0.1% |
1 Year Price Total Return | -45.5% | -14.9% | 4.8% |
Beta (5 Year) | 1.54 | 1.23 | 0.54 |
In the News
Hide this widget
Fair Value
Hide this widget
Average
8.52
Upside
51.1%
Uncertainty
HIGH
Spread
5.51 - 10.43
Market Range
52 weeks
$5
$11
$5.64
Analyst Targets
11 analysts
$7
$12
$9.73
Investing Models
$6
$10
$8.52
Financial Health
Health Details
Hide this widget
Financial Health for Repay Holdings is determined by ranking the company on over 100 factors against companies in the Financials sector and operating in Developed economic markets.
12345
Fair Performance
▼
▼
Financial Models for Repay Holdings Corp
Model Gallery
Hide this widget
| 10Y DCF Growth ExitView Updated 23 hours ago |
| 5Y DCF Revenue ExitView Updated 23 hours ago |
| 5Y DCF Growth ExitView Updated 23 hours ago |
| DuPont ROE AnalysisView Updated 5 days ago |
| 10Y Historical FinancialsView Updated 5 days ago |
| 5Y Historical FinancialsView Updated 5 days ago |
| EV / EBIT MultiplesView Updated 23 hours ago |
| EV / EBITDA MultiplesView Updated 23 hours ago |
| P/E MultiplesView Updated 23 hours ago |
| Price / Book MultiplesView Updated 23 hours ago |
| Price / Sales MultiplesView Updated 23 hours ago |
| EV / Revenue MultiplesView Updated 23 hours ago |
| CAPM WACC ModelView Updated 45 minutes ago |
| 10Y DCF EBITDA ExitView Updated 23 hours ago |
| 10Y DCF Revenue ExitView Updated 23 hours ago |
| 5Y DCF EBITDA ExitView Updated 23 hours ago |
| Earnings Power ValueView Updated 23 hours ago |
Historical Financials
Full Financials
Hide this widget
| (USD in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 279 | 297 | 313 | 76 | 78 |
| Operating Income | (42) | (26) | (7.77) | (2.66) | (1.37) |
| Net Profit | 13 | (110) | (10) | (73) | (4.12) |
| Diluted EPS | 0.12 | -1.23 | -0.11 | -0.81 | -0.047 |
| EBITDA | 49 | 58 | 71 | 19 | 18 |
| Balance Sheet | |||||
| Cash & ST Invest. | 65 | 118 | 190 | 118 | 190 |
| Current Assets | 117 | 181 | 275 | 181 | 275 |
| Total Assets | 1,627 | 1,520 | 1,572 | 1,520 | 1,572 |
| Current Liabilities | 82 | 57 | 102 | 57 | 102 |
| Total Liabilities | 699 | 689 | 799 | 689 | 799 |
| Total Equity | 928 | 831 | 773 | 831 | 773 |
| Total Debt | 462 | 443 | 509 | 443 | 509 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 74 | 104 | 150 | 35 | 34 |
| Cash From Investing | (40) | (24) | (45) | (27) | (11) |
| Cash From Financing | (17) | (29) | (13) | (5.49) | (2.00) |
| Free Cash Flow | 71 | 103 | 149 | 35 | 34 |
Analyst Notes
April 2, 2025
Hide this widget