Repay
(NASDAQ) RPAY
Repay Financials at a Glance
Market Cap
$274.07M
Revenue (TTM)
$312.73M
Net Income (TTM)
$258.72M
EPS (TTM)
$-3.06
P/E Ratio
-1.08
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Price
$3.30
Volume
21
Open
$3.32
Price
$3.30
Volume
21
Open
$3.32
Previous Close
$3.31
Daily Range
$3.24 - $3.37
52-Week Range
$2.30 - $6.05
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Price
$3.30
Volume
21
Open
$3.32
Previous Close
$3.31
Daily Range
$3.24 - $3.37
52-Week Range
$2.30 - $6.05
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Get Access NowAbout Repay
Industry
Diversified Financial Services
Sector
FinancialsEmployees
486
CEO
John Morris, MBA, CPA
Website
www.repay.comHeadquarters
Atlanta, GA 30305, US
RPAY Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
-36%
Net Income Margin
-83%
Return on Equity
-42%
Return on Capital
-11%
Return on Assets
-23%
Earnings Yield
-92.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$274.07M
Shares Outstanding
82.80M
Volume
21
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$80.79M
+4.5%
Gross Profit
$61.49M
+4.8%
Gross Margin
76.10%
N/A
Market Cap
$274.07M
N/A
Market Cap/Employee
$589.40K
N/A
Employees
465
N/A
Net Income
$9.94M
-25.1%
EBITDA
$21.38M
+31.2%
Quarterly Fundamentals
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%