RPAY Repay Holdings Corporation
3.810USD-0.52%Mkt Cap: 335.98M $P/E: —1d ago
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…
Industry Peers
Software - InfrastructureKey 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