3.880USD-4.43%Mkt Cap: 341.78M $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 - InfrastructureIndicators:|
Key Statistics
Company
Market Cap341.78M $
Enterprise Value692.42M $
Revenue (TTM)312.73M $
Gross Profit232.02M $
Net Income (TTM)-256.72M $
Revenue/Share3.726 USD
Last Price3.880 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees486
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)3.65
PEG—
EV/EBITDA9.72
EV/Revenue2.21
P/S1.14
P/B0.59
EPS (TTM)-3.03
EPS (Forward)1.11
52W Range
2.30042% 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 $
CapEx (TTM)41.98M $
FCF Margin14.60%
FCF Yield13.36%
Net Debt356.50M $
Net Debt/EBITDA5.00
Balance Sheet
Debt/Equity0.90
Current Ratio1.79
Quick Ratio1.14
Book Value/Sh6.901 USD
Cash/Share0.5290 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)6.850 USD
Upside (mean)+76.5%
Target Range4.250 USD – 10.00 USD
$4.250+76.5% to mean$10.00
# Analysts5
Ownership
Shares Out.82.80M
Float46.38M
Insiders12.13%
Institutions103.06%
Short Interest
Short Ratio5.0d
Short % Float7.33%
Short % Out.5.21%
Shares Short4.31M
Short (prev mo.)4.74M
Technical
SMA 503.636 (+6.7%)
SMA 2003.618 (+7.2%)
Beta1.83
S&P 52W Chg20.25%
Avg Vol (30d)644.98K
Avg Vol (10d)375.77K
Technical Indicators
RSI (14)52.1
MACD0.1278
MACD Signal0.1324
MACD Hist.-0.0046
BB Upper4.625 USD
BB Middle3.808 USD
BB Lower2.991 USD
BB Width42.89%
ATR (14)0.2025 USD
Vol Ratio (20d)0.59x