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5.39
+0.23(+4.46%)
Closed·
After Hours
5.38-0.01(-0.19%)
·
Fair Value
An estimate of a Repay Holdings's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
5.11
5.42
52 wk Range
3.59
10.02
RPAY Financial Summary
A brief financial summary of Repay Holdings Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.26 | 279.23 | 296.63 | 313.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.77 | 214.4 | 226.92 | 241.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.97 | -42.41 | -25.59 | -7.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.08 | 12.84 | -110.49 | -10.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.84 | 1,626.8 | 1,519.83 | 1,571.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.35 | 82.11 | 57.46 | 102.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.04 | 928.29 | 830.79 | 773.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.83 | 45.45 | 11.29 | 98.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.33 | 74.22 | 103.61 | 150.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.34 | -39.54 | -24.09 | -44.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.84 | -17.46 | -28.94 | -12.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.17 | 17.22 | 50.58 | 92.56 | |
* In Millions of USD (except for per share items)
Analyst Ratings
6 Buy
3 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 7.89
(+46.36% Upside)
FAQ
What were Repay Holdings's earnings for the latest quarter?
The Repay Holdings EPS (TTM) is -0.14. Repay Holdings reported sales of 77.33, net income of -7.95, and EPS of -0.09 for the latest quarter.
What was Repay Holdings's net income for the latest quarter?
Repay Holdings's net income for the latest quarter was -7.95.
How did Repay Holdings's performance compare year-over-year in the latest quarter?
The company's revenue moved from 78.27 in the previous quarter to 77.33 in the latest quarter, and net income moved from -4.12 to -7.95 compared to the previous quarter.
What is Repay Holdings's net profit margin on a TTM basis?
Repay Holdings's trailing twelve months (TTM) net profit margin is -3.24%.
How does Repay Holdings's debt to equity ratio compare to industry standards?
Repay Holdings's total debt-to-equity ratio is 66.33%.
What is Repay Holdings's return on investment on a TTM basis?
Repay Holdings's trailing twelve months (TTM) return on investment (ROI) is -1.65%.
Did Repay Holdings gain or lose cash last quarter?
In the latest quarter, Repay Holdings's net change in cash was -27.52 million.
What were Repay Holdings's total assets and liabilities in the latest quarter?
As of the latest quarter, Repay Holdings reported total assets of 1,535.39 million and total liabilities of 67.43 million.
How has Repay Holdings's total revenue grown this year?
Repay Holdings's total revenue was 78.27 in the previous quarter and 77.33 in the latest quarter.
What is Repay Holdings's gross margin on a TTM basis?
Repay Holdings's trailing twelve months (TTM) gross margin is 77.03%.
What was Repay Holdings's revenue per share for the latest quarter?
Repay Holdings's revenue per share for the latest quarter was 33.96.
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