RPAY Repay Holdings Corporation

3.810USD-0.52%Mkt Cap: 335.98M $P/E: —

Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It…

Key Statistics

Company
Market Cap335.98M USD
Enterprise Value1.00B USD
Revenue (TTM)337.81M USD
Gross Profit232.02M USD
Net Income (TTM)-256.72M USD
Revenue/Share4.09 USD
Last Price3.810 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees486
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)3.29
PEG—
EV/EBITDA13.70
EV/Revenue2.97
P/S1.00
P/B0.67
EPS (TTM)-1.95
EPS (Forward)1.16
52W Range
2.30048% of range5.445
52W High5.445 USD
52W Low2.300 USD
Profitability
Gross Margin75.02%
Oper. Margin-3.23%
EBITDA Margin21.68%
Profit Margin-83.01%
ROE-52.99%
ROA-21.40%
Growth
Revenue Growth33.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF91.11M USD
CapEx (TTM)41.98M USD
FCF Margin18.15%
FCF Yield18.25%
Net Debt689.18M USD
Net Debt/EBITDA9.41
Balance Sheet
Debt/Equity0.90
Current Ratio1.45
Quick Ratio1.03
Book Value/Sh5.70 USD
Cash/Share1.01 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)6.850 USD
Upside (mean)+79.8%
Target Range4.250 USD – 10.00 USD
4.250+79.8% to mean10.00
# Analysts5
Ownership
Shares Out.82.90M
Float42.34M
Insiders12.29%
Institutions100.94%
Short Interest
Short Ratio9.9d
Short % Float6.70%
Short % Out.4.76%
Shares Short3.95M
Short (prev mo.)3.97M
Technical
SMA 503.821 (-0.3%)
SMA 2003.531 (+7.9%)
Beta1.89
S&P 52W Chg16.45%
Avg Vol (30d)387.26K
Avg Vol (10d)428.83K
Technical Indicators
RSI (14)50.9
MACD0.0060
MACD Signal-0.0043
MACD Hist.+0.0103
BB Upper4.015 USD
BB Middle3.764 USD
BB Lower3.513 USD
BB Width13.31%
ATR (14)0.1568 USD
Vol Ratio (20d)0.39x