Repay Holdings Corp is engaged in providing integrated payment processing solutions to verticals that have transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segment, Consumer Payment and Business Payments.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.48
Debt-to-Equity	0.67
Debt-to-EBITDA	5.36
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.34	Distress Grey Safe
Beneish M-Score	-2.9	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.5
	3-Year EPS without NRI Growth Rate	29.4
	3-Year FCF Growth Rate	75.3
	3-Year Book Growth Rate	7.9
	Future 3-5Y Total Revenue Growth Rate	6.59

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.98
	9-Day RSI	39.74
	14-Day RSI	43.22
	6-1 Month Momentum %	-23.33
	12-1 Month Momentum %	-4.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.7
	Quick Ratio	2.7
	Cash Ratio	2.03
	Days Sales Outstanding	45.42
	Days Payable	123.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.4
	Shareholder Yield %	-1.66

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	77.37
	Operating Margin %	-2.98
	Net Margin %	-25.53
	FCF Margin %	28.97
	ROE %	-9.72
	ROA %	-5.15
	ROIC %	-0.66
	ROC (Joel Greenblatt) %	-73.09
	ROCE %	-0.63
	Years of Profitability over Past 10-Year	3

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	7.83
	Price-to-Owner-Earnings	27.99
	PS Ratio	2.36
	PB Ratio	0.9
	Price-to-Free-Cash-Flow	8.43
	Price-to-Operating-Cash-Flow	4.95
	EV-to-EBIT	-110.86
	EV-to-Forward-EBIT	30.25
	EV-to-EBITDA	10.84
	EV-to-Forward-EBITDA	8.44
	EV-to-Revenue	3.3
	EV-to-Forward-Revenue	3.03
	EV-to-FCF	11.41
	Price-to-Projected-FCF	0.84
	Earnings Yield (Greenblatt) %	-0.9
	FCF Yield %	13.39

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

RPAY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:RPAY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Repay Holdings Corp Executives

Details

GF Value: $9.28

RPAY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with RPAY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	310.758
	EPS (TTM) ($)	-0.89
	Beta	1.66
	Volatility %	39.89
	14-Day RSI	43.22
	14-Day ATR ($)	0.313835
	20-Day SMA ($)	8.056
	12-1 Month Momentum %	-4.17
	52-Week Range ($)	7.04 - 11.265
	Shares Outstanding (Mil)	86.41

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Repay Holdings Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Repay Holdings Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Repay Holdings Corp Frequently Asked Questions

What is Repay Holdings Corp(RPAY)'s stock price today?

The current price of RPAY is $7.70. The 52 week high of RPAY is $11.27 and 52 week low is $7.04.

When is next earnings date of Repay Holdings Corp(RPAY)?

The next earnings date of Repay Holdings Corp(RPAY) is 2025-02-28 Est..

Does Repay Holdings Corp(RPAY) pay dividends? If so, how much?

Repay Holdings Corp(RPAY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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