4.065USD+5.45%Mkt Cap: 360.72M USDP/E: —Last update: 2026-06-01
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 - InfrastructureIndicators:|
Key Statistics
Company
Market Cap360.72M USD
Enterprise Value674.62M USD
Revenue (TTM)312.73M USD
Gross Profit232.02M USD
Net Income (TTM)-256.72M USD
Revenue/Share3.726 USD
Last Price4.065 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees486
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)3.99
PEG—
EV/EBITDA9.47
EV/Revenue2.16
P/S1.09
P/B0.65
EPS (TTM)-3.03
EPS (Forward)0.97
52W Range
2.30047% of range6.055
52W High6.055 USD
52W Low2.300 USD
Profitability
Gross Margin75.02%
Oper. Margin-0.01%
EBITDA Margin22.78%
Profit Margin-83.01%
ROE-52.99%
ROA-21.40%
Growth
Revenue Growth4.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF91.11M USD
CapEx (TTM)41.98M USD
FCF Margin14.60%
FCF Yield12.66%
Net Debt356.50M USD
Net Debt/EBITDA5.00
Balance Sheet
Debt/Equity0.90
Current Ratio1.79
Quick Ratio1.14
Book Value/Sh5.925 USD
Cash/Share0.5290 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)5.857 USD
Target Range3.500 USD – 10.00 USD
# Analysts7
Ownership
Shares Out.82.80M
Float46.49M
Insiders10.77%
Institutions103.76%
Short Interest
Short Ratio2.1d
Short % Float7.89%
Short % Out.5.60%
Shares Short4.64M
Short (prev mo.)5.22M
Technical
SMA 503.320 (+22.5%)
SMA 2003.930 (+3.4%)
Beta1.87
S&P 52W Chg27.70%
Avg Vol (30d)929.71K
Avg Vol (10d)477.09K
Technical Indicators
RSI (14)61.0
MACD0.0752
MACD Signal0.0458
MACD Hist.+0.0294
BB Upper3.967 USD
BB Middle3.550 USD
BB Lower3.132 USD
BB Width23.51%
ATR (14)0.2060 USD
Vol Ratio (20d)0.46x