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Repay Holdings Corporation (RPAY)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.33-0.25 (-2.36%)
At close: 04:00PM EDT
10.33 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 945.15M
Enterprise Value 1.26B
Trailing P/E N/A
Forward P/E 10.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.09
Price/Book (mrq)1.16
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 344.48%
S&P500 52-Week Change 326.27%
52 Week High 311.22
52 Week Low 35.63
50-Day Moving Average 310.28
200-Day Moving Average 38.39

Share Statistics

Avg Vol (3 month) 3670.24k
Avg Vol (10 day) 3680.77k
Shares Outstanding 591.5M
Implied Shares Outstanding 697.34M
Float 876.24M
% Held by Insiders 116.55%
% Held by Institutions 185.79%
Shares Short (Apr 30, 2024) 41.31M
Short Ratio (Apr 30, 2024) 42.78
Short % of Float (Apr 30, 2024) 41.65%
Short % of Shares Outstanding (Apr 30, 2024) 41.43%
Shares Short (prior month Mar 28, 2024) 41.11M

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)Mar 31, 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