Repay

(NASDAQ) RPAY

Current Price$3.55

Market Cap$293.12M

Since IPO (2019)-73%

5 Year-84%

1 Year-10%

1 Month+30%

Repay Financials at a Glance

Market Cap

$293.12M

Revenue (TTM)

$312.73M

Net Income (TTM)

$258.72M

EPS (TTM)

$-3.06

P/E Ratio

-1.16

Dividend

$0.00

Beta (Volatility)

1.50 (Average)

Dividend

$0.00

Beta (Volatility)

1.50 (Average)

Price

$3.55

Volume

579,031.799

Open

$3.56

Price

$3.55

Volume

579,031.799

Open

$3.56

Previous Close

$3.54

Daily Range

$3.42 - $3.59

52-Week Range

$2.30 - $6.05

Dividend

$0.00

Beta (Volatility)

1.50 (Average)

Price

$3.55

Volume

579,031.799

Open

$3.56

Previous Close

$3.54

Daily Range

$3.42 - $3.59

52-Week Range

$2.30 - $6.05

RPAY News

young woman holding credit card and smartphone and thinking with chin on fist -- online mobile shopping e-commerce

REPAY Holdings vs. Shift4 Payments: Which Recent Digital Payments IPO Is the Better Buy?

Nicholas RossolilloJul 10, 2020

3 Small Cap Growth Stocks I'm Planning to Buy

Nicholas RossolilloJul 1, 2020

Why Repay Holdings Stock Popped Today

Evan Niu, CFAMay 29, 2020

Page 1

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About Repay

Industry

Diversified Financial Services

Sector

Financials

Employees

486

CEO

John Morris, MBA, CPA

Website

www.repay.com

Headquarters

Atlanta, GA 30305, US

RPAY Financials

Key Financial Metrics (TTM)

Gross Margin

67%

Operating Margin

-36%

Net Income Margin

-83%

Return on Equity

-42%

Return on Capital

-11%

Return on Assets

-23%

Earnings Yield

-86.21%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$293.12M

Shares Outstanding

82.80M

Volume

579.03K

Avg. Volume

1.83M

Financials (TTM)

Gross Profit

$232.02M

Operating Income

$12.03M

EBITDA

$160.96M

Operating Cash Flow

$91.11M

Capital Expenditure

$286.00K

Free Cash Flow

$91.11M

Cash & ST Invst.

$115.69M

Total Debt

$436.88M

Repay Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$80.79M

+4.5%

Gross Profit

$35.95M

-38.7%

Gross Margin

44.49%

N/A

Market Cap

$293.12M

N/A

Market Cap/Employee

$630.36K

N/A

Employees

465

N/A

Net Income

$9.94M

-25.1%

EBITDA

$29.34M

+80.1%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$34.09M

+109.9%

Accounts Receivable

$228.41M

+520.2%

Inventory

$0.00

N/A

Long Term Debt

$8.23M

-98.4%

Short Term Debt

$1.46M

+14.9%

Return on Assets

-22.68%

N/A

Return on Invested Capital

-10.51%

N/A

Free Cash Flow

$17.13M

-826.7%

Operating Cash Flow

$16.82M

+572.1%

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Questions About RPAY

What is the current price of Repay?

Repay is trading at $3.54 per share.

What is the 52-week range for Repay?

Over the past 52 weeks, Repay has traded between $2.30 and $6.06.

How much debt does Repay have?

As of the most recent reporting period, Repay reported total debt of $400.27M.

How much cash does Repay have on hand?

Repay reported $74.99M in cash and cash equivalents in its most recent financial results.

What is Repay’s dividend yield?

Repay does not currently have a dividend yield.

Repay

Repay Financials at a Glance

RPAY News

Repay Holdings Is a Top 'War on Cash' Stock You've Never Heard Of

3 Top Stocks That Aren't on Wall Street's Radar

3 High-Growth Stocks to Consider After the Market "Crash"

Why You Shouldn't Ignore Repay Holdings' Second-Quarter Results

3 Top Small-Cap Stocks to Buy in August

REPAY Holdings vs. Shift4 Payments: Which Recent Digital Payments IPO Is the Better Buy?

3 Small Cap Growth Stocks I'm Planning to Buy

Why Repay Holdings Stock Popped Today

RPAY: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Repay

RPAY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Repay Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RPAY

What is the current price of Repay?

What is the 52-week range for Repay?

How much debt does Repay have?

How much cash does Repay have on hand?

What is Repay’s dividend yield?

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