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Repay Holdings Corporation RPAY

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Price alert · RPAY

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4.70 USD +0.12 +2.62%

At close · Nov 2

4.74 +0.04 +0.85%

After hours · Nov 2, 4:00 PM ET

Bid
4.70 × 2
Ask
4.71 × 2
4.56 Day range 4.76
2.30 52-week range 4.76
YTD
+28.77%
1 year
+9.56%
Open
4.60
Prev close
4.58
Mkt cap
414.47M
Vol
536.62K
Avg vol
414.81K
EPS
-1.99
P/E
0.00
Div yield
0.00%
More statistics
Low
4.56
High
4.76
Forward P/E
7.55
Beta
1.44
Short ratio
9.07
Inst. own
95.88%
Dividend
0.00
Ex-div date
Earnings
Aug 8, 2024
50-d avg
8.05
200-d avg
9.17
1y target
11.41

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Financial health

Altman Z-Score

-0.39 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 5

Valuation

P/E -1.2×
FY 2016: -124×FY 2017: 6.7×FY 2018: 210×FY 2019: -17.4×FY 2020: -40.7×FY 2021: -30.4×FY 2022: 57.5×FY 2023: -6.9×FY 2024: -69.4×FY 2025: -1.2×
FY 2016 5y median -6.9× FY 2025
P/S 1.0×
FY 2016: 0.8×FY 2017: 0.7×FY 2018: 2.5×FY 2019: 5.3×FY 2020: 9.2×FY 2021: 6.9×FY 2022: 2.6×FY 2023: 2.6×FY 2024: 2.2×FY 2025: 1.0×
FY 2016 5y median 2.6× FY 2025
P/B 0.6×
FY 2016: 0.6×FY 2017: 3191×FY 2018: 1.3×FY 2019: 2.2×FY 2020: 2.8×FY 2021: 1.7×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.6×
FY 2016 5y median 0.9× FY 2025
P/FCF 3.4×
FY 2016: 25.7×FY 2017: 3.6×FY 2018: -47.2×FY 2019: 26.7×FY 2020: 337×FY 2021: 51.0×FY 2022: 20.6×FY 2023: 19.6×FY 2024: 6.5×FY 2025: 3.4×
FY 2016 5y median 19.6× FY 2025
EV/EBITDA -3.9×
FY 2016: 22.0×FY 2017: 2.9×FY 2018: 13.8×FY 2019: 395×FY 2020: 60.8×FY 2021: 44.2×FY 2022: 8.8×FY 2023: 14.0×FY 2024: 10.0×FY 2025: -3.9×
FY 2016 5y median 10.0× FY 2025
EV/Sales 2.0×
FY 2016: 1.5×FY 2017: 0.7×FY 2018: 3.2×FY 2019: 7.1×FY 2020: 10.3×FY 2021: 8.8×FY 2022: 4.0×FY 2023: 3.7×FY 2024: 3.2×FY 2025: 2.0×
FY 2016 5y median 3.7× FY 2025
FCF Yield 29.2%
FY 2016: 3.9%FY 2017: 28.1%FY 2018: -2.1%FY 2019: 3.7%FY 2020: 0.3%FY 2021: 2.0%FY 2022: 4.9%FY 2023: 5.1%FY 2024: 15.3%FY 2025: 29.2%
FY 2016 5y median 5.1% FY 2025

Profitability

Gross Margin 75.0%
FY 2016: 35.3%FY 2017: 38.7%FY 2018: 99.1%FY 2019: 75.3%FY 2020: 73.3%FY 2021: 74.7%FY 2022: 76.8%FY 2023: 76.5%FY 2024: 77.1%FY 2025: 75.0%
FY 2016 5y median 76.5% FY 2025
Operating Margin -3.9%
FY 2016: 2.1%FY 2017: 17.4%FY 2018: -0.9%FY 2019: -46.1%FY 2020: -20.6%FY 2021: -24.6%FY 2022: -16.9%FY 2023: -37.6%FY 2024: -2.5%FY 2025: -3.9%
FY 2016 5y median -16.9% FY 2025
Net Margin -83.0%
FY 2016: -0.6%FY 2017: 10.1%FY 2018: 1.2%FY 2019: -52.9%FY 2020: -68.1%FY 2021: -22.8%FY 2022: 4.6%FY 2023: -37.2%FY 2024: -3.2%FY 2025: -83.0%
FY 2016 5y median -22.8% FY 2025
ROE -53.0%
FY 2016: -0.5%FY 2017: 47887.7%FY 2018: 0.6%FY 2019: -21.7%FY 2020: -20.7%FY 2021: -5.7%FY 2022: 1.4%FY 2023: -13.6%FY 2024: -1.3%FY 2025: -53.0%
FY 2016 5y median -5.7% FY 2025
ROIC -1.1%
FY 2016: 1.1%FY 2017: 9294.6%FY 2018: -0.4%FY 2019: -6.6%FY 2020: -3.0%FY 2021: -2.2%FY 2022: -1.8%FY 2023: -7.5%FY 2024: -0.5%FY 2025: -1.1%
FY 2016 5y median -1.8% FY 2025
ROA -21.4%
FY 2016: -0.3%FY 2017: 5358.3%FY 2018: 0.6%FY 2019: -7.1%FY 2020: -9.5%FY 2021: -3.0%FY 2022: 0.8%FY 2023: -7.3%FY 2024: -0.6%FY 2025: -21.4%
FY 2016 5y median -3.0% FY 2025

Growth (YoY)

Revenue -1.2%
FY 2016: 0.0%FY 2017: 14.2%FY 2018: 38.4%FY 2019: -19.5%FY 2020: 48.2%FY 2021: 41.4%FY 2022: 27.4%FY 2023: 6.2%FY 2024: 5.5%FY 2025: -1.2%
FY 2016 FY 2025
Operating Income -54.9%
FY 2016: 0.0%FY 2017: 838.8%FY 2018: -107.0%FY 2019: -4087.6%FY 2020: 33.6%FY 2021: -68.7%FY 2022: 12.6%FY 2023: -136.0%FY 2024: 93.0%FY 2025: -54.9%
FY 2016 FY 2025
EPS (diluted) -2627.3%
FY 2016: 0.0%FY 2017: 1959.0%FY 2018: -96.7%FY 2019: -1879.7%FY 2020: 20.2%FY 2021: 10.4%FY 2022: 120.0%FY 2023: -1125.0%FY 2024: 91.1%FY 2025: -2627.3%
FY 2016 FY 2025
Free Cash Flow -13.4%
FY 2016: 0.0%FY 2017: 614.4%FY 2018: -138.2%FY 2019: 404.5%FY 2020: -79.5%FY 2021: 607.7%FY 2022: 16.3%FY 2023: 13.2%FY 2024: 168.1%FY 2025: -13.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.8×
FY 2016: 0.7×FY 2017: 0.2×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 1.8×FY 2021: 1.0×FY 2022: 1.4×FY 2023: 3.1×FY 2024: 2.7×FY 2025: 0.8×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 0.8×
FY 2016: 0.7×FY 2017: 31.3×FY 2018: 19.4×FY 2019: 0.8×FY 2020: 1.8×FY 2021: 1.0×FY 2022: 1.4×FY 2023: 3.1×FY 2024: 2.7×FY 2025: 0.8×
FY 2016 5y median 1.4× FY 2025
Debt / Equity 0.9×
FY 2016: 0.6×FY 2017: 7.9×FY 2018: 0.4×FY 2019: 0.8×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA -2.0×
FY 2016: 10.4×FY 2017: 0.0×FY 2018: 3.1×FY 2019: 101×FY 2020: 6.7×FY 2021: 9.4×FY 2022: 3.1×FY 2023: 4.2×FY 2024: 3.2×FY 2025: -2.0×
FY 2016 5y median 3.2× FY 2025
Interest Coverage -0.9×
FY 2016: 0.0×FY 2017: 2.9×FY 2018: -0.2×FY 2019: -5.3×FY 2020: -2.2×FY 2021: -14.7×FY 2022: -10.8×FY 2023: -106×FY 2024: -1.0×FY 2025: -0.9×
FY 2016 5y median -10.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 10.0%FY 2017: 8.7%FY 2018: 2.0%FY 2019: 1.3%FY 2020: 0.1%FY 2021: 0.0%FY 2022: 0.1%FY 2023: 0.5%FY 2024: 0.3%FY 2025: 0.0%
FY 2016 5y median 0.1% FY 2025
Payout Ratio 0.0%
FY 2016: -1238.5%FY 2017: 58.0%FY 2018: 414.1%FY 2019: -12.5%FY 2020: -1.4%FY 2021: -0.1%FY 2022: 7.4%FY 2023: -3.2%FY 2024: -23.1%FY 2025: 0.0%
FY 2016 5y median -0.1% FY 2025

Annual · latest fiscal year ends 2025-12-31