NASDAQ : RPAY
Repay Holdings Corporation — Key statistics
Technology · Software - Infrastructure · United States
Last price 4.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 389.78M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 403.88M |
| Enterprise Value | 1.09B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 82.90M |
| Shares Outstanding | 88.18M |
| Shares Change (YoY) | -6.74% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 60.77% |
| Float | 42.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 4.18 |
| PS Ratio | 1.20 |
| Forward PS | 0.66 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | 14.92 |
| EV / EBIT | n/a |
| EV / FCF | 9.93 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.45 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 10.20 |
| Debt / FCF | 7.02 |
| Interest Coverage | -0.54 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -31.83% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | $695,080 |
| Profits Per Employee | -$344,551 |
| Employee Count | 486 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -4.75M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -5.57% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 354,817 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.79M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 8.96% |
| Short Ratio (days to cover) | 10.17 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 337.81M |
| Gross Profit | 248.25M |
| Operating Income | -10.56M |
| Pretax Income | -181.20M |
| Net Income | -167.45M |
| EBITDA | 73.25M |
| EBIT | -10.56M |
| Loss Per Share | -$2.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 83.66M |
| Total Debt | 772.85M |
| Net Cash | -689.19M |
| Net Cash Per Share | -$7.82 |
| Equity (Book Value) | 469.26M |
| Book Value Per Share | 5.70 |
| Working Capital | 66.08M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 112.61M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 83.80M |
| Net Borrowing | 281.52M |
| Free Cash Flow | 110.09M |
| FCF Per Share | $1.25 |
Margins
| Measure | Value |
|---|
| Gross Margin | 73.49% |
| Operating Margin | -3.12% |
| Pretax Margin | -53.64% |
| Profit Margin | -49.57% |
| EBITDA Margin | 21.68% |
| EBIT Margin | -3.12% |
| FCF Margin | 32.59% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.74% |
| Shareholder Yield | 6.74% |
| Earnings Yield | -44.26% |
| FCF Yield | 27.26% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.85 |
| Price Target Difference | 49.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 29.98% |
| EPS Growth Forecast (3Y) | 20.33% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |