RPAY RSI Chart
Last 7 days
-1.5%
Last 30 days
6.8%
Last 90 days
27.9%
Trailing 12 Months
46.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 302.8M | 0 | 0 | 0 |
2023 | 286.2M | 290.5M | 293.3M | 296.6M |
2022 | 239.3M | 258.3M | 268.8M | 279.2M |
2021 | 163.1M | 175.0M | 198.5M | 219.3M |
2020 | 118.7M | 133.5M | 147.2M | 155.0M |
2019 | 123.1M | 116.1M | 109.2M | 102.3M |
2018 | 0 | 0 | 112.0M | 130.0M |
2017 | 0 | 0 | 0 | 94.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 10, 2024 | morris john andrew sr. | gifted | - | - | -1,028,380 | chief executive officer |
Mar 21, 2024 | murphy timothy john | sold | -642,773 | 11.03 | -58,275 | chief financial officer |
Mar 19, 2024 | dempsey tyler b | sold (taxes) | -61,625 | 10.66 | -5,781 | general counsel |
Mar 19, 2024 | sullivan thomas eugene | sold (taxes) | -50,603 | 10.66 | -4,747 | chief accounting officer |
Mar 19, 2024 | cohen alexander m | sold (taxes) | -45,411 | 10.66 | -4,260 | executive vice president |
Mar 19, 2024 | moore jacob hamilton | sold (taxes) | -64,866 | 10.66 | -6,085 | executive vice president |
Mar 19, 2024 | barnett naomi | sold (taxes) | -35,679 | 10.66 | -3,347 | executive vice president |
Mar 19, 2024 | alias shaler | sold (taxes) | -63,618 | 10.66 | -5,968 | president |
Mar 19, 2024 | guthrie david m | sold (taxes) | -71,358 | 10.66 | -6,694 | chief technology officer |
Mar 19, 2024 | murphy timothy john | sold (taxes) | -102,880 | 10.66 | -9,651 | chief financial officer |
Which funds bought or sold RPAY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.43 | 158,978 | 887,645 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -69.19 | -577,602 | 380,006 | -% |
May 15, 2024 | Azora Capital LP | added | 10.71 | 9,828,080 | 32,897,200 | 2.38% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 170 | 699,048 | 981,167 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -54.79 | -547,828 | 763,609 | -% |
May 15, 2024 | Aquatic Capital Management LLC | sold off | -100 | -143,000 | - | -% |
May 15, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | new | - | 1,006,610 | 1,006,610 | -% |
May 15, 2024 | HST Ventures, LLC | reduced | -28.67 | -55,146 | 623,656 | 0.25% |
May 15, 2024 | Walleye Capital LLC | new | - | 3,212 | 3,212 | -% |
May 15, 2024 | Cubist Systematic Strategies, LLC | added | 633 | 2,741,150 | 3,065,400 | 0.02% |
Unveiling Repay Holdings Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Repay Holdings Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 236.6B | 36.24 | 13.2 | ||||
ADBE | 216.6B | 19.9B | 45.12 | 10.87 | ||||
CRWD | 82.6B | 3.1B | 924.45 | 27.03 | ||||
SQ | 44.6B | 22.9B | 89.43 | 1.95 | ||||
AKAM | 14.5B | 3.9B | 23.17 | 3.74 | ||||
FFIV | 10.2B | 2.8B | 20.48 | 3.67 | ||||
MID-CAP | ||||||||
ALTR | 7.5B | 619.6M | 779.75 | 12.06 | ||||
HCP | 6.4B | 583.1M | -33.59 | 10.98 | ||||
ACIW | 4.0B | 1.5B | 27.07 | 2.67 | ||||
APPN | 2.4B | 560.0M | -22.61 | 4.34 | ||||
SMALL-CAP | ||||||||
CSGS | 1.3B | 1.2B | 19.76 | 1.09 | ||||
ATEN | 1.2B | 254.7M | 26.36 | 4.73 | ||||
BAND | 590.0M | 634.3M | -20.22 | 0.93 | ||||
DTSS | 20.5M | 23.3M | -1.79 | 0.88 | ||||
BLIN | 13.0M | 15.3M | -1.29 | 0.85 |
Repay Holdings Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 6.2% | 80,720 | 75,987 | 74,320 | 71,783 | 74,537 | 72,673 | 71,555 | 67,435 | 67,564 | 62,200 | 61,125 | 48,412 | 47,520 | 41,437 | 37,635 | 36,501 | 39,463 | 33,633 | 23,927 | 21,686 | 23,024 |
Costs and Expenses | -46.1% | 83,224 | 154,451 | 79,439 | 81,649 | 92,501 | 90,967 | 76,988 | 84,002 | 74,472 | 82,862 | 73,341 | 60,742 | 56,310 | 50,270 | 50,744 | 43,190 | 42,842 | 64,534 | 38,073 | 16,060 | 16,710 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,098 | 1,004 |
S&GA Expenses | 0.9% | 37,021 | 36,679 | 35,279 | 38,177 | 38,518 | 41,682 | 36,032 | 39,130 | 32,218 | 33,421 | 33,696 | 29,542 | 23,393 | 21,537 | 28,581 | 19,018 | 18,166 | 41,790 | 21,003 | 8,456 | 8,677 |
EBITDA Margin | 130.1% | 0.01* | -0.05* | 0.20* | 0.24* | 0.29* | 0.44* | 0.36* | 0.33* | 0.23* | 0.02* | 0.10* | 0.03* | -0.40* | -0.37* | -0.55* | -0.67* | -0.13* | -0.05* | 0.24* | 0.23* | 0.22* |
Interest Expenses | 8.7% | 200 | 184 | 193 | 198 | 449 | 493 | 419 | 342 | 286 | 240 | 101 | 154 | 648 | 2,464 | 2,589 | 3,249 | 3,185 | 3,444 | 1,907 | -2,735 | 5,665 |
Income Taxes | 108.8% | 302 | -3,423 | -1,998 | -1,051 | 4,357 | -240 | -474 | 3,045 | 3,843 | -18,371 | -2,260 | -4,117 | -5,941 | -3,962 | -3,382 | -3,896 | -1,115 | -2,271 | -2,719 | - | - |
Earnings Before Taxes | 93.8% | -5,063 | -81,097 | -8,482 | -6,381 | -23,575 | -8,404 | 4,898 | 1,692 | 16,729 | -35,768 | -9,568 | -17,467 | -23,922 | -12,885 | -15,443 | -87,096 | -14,298 | -33,210 | -18,599 | 4,156 | 4,864 |
EBT Margin | 17.2% | -0.33* | -0.40* | -0.16* | -0.12* | -0.09* | 0.05* | -0.05* | -0.10* | -0.19* | -0.40* | -0.32* | -0.40* | -0.85* | -0.84* | -1.02* | -1.15* | -0.52* | -0.42* | 0.10* | 0.09* | 0.09* |
Net Income | 92.9% | -5,212 | -73,287 | -6,168 | -4,643 | -26,392 | -6,671 | 5,845 | 9.00 | 13,653 | -15,754 | -6,266 | -12,269 | -15,793 | -9,208 | -6,762 | -79,297 | -10,330 | -23,067 | -8,481 | 4,156 | 4,864 |
Net Income Margin | 20.8% | -0.29* | -0.37* | -0.15* | -0.11* | -0.10* | 0.05* | 0.01* | -0.03* | -0.09* | -0.23* | -0.22* | -0.25* | -0.68* | -0.68* | -0.81* | -0.91* | -0.32* | -0.22* | 0.02* | 0.13* | 0.12* |
Free Cashflow | -29.8% | 24,714 | 35,192 | 27,019 | 20,367 | 20,303 | 21,278 | 24,533 | 12,035 | 13,201 | 20,913 | 13,672 | 11,753 | 4,129 | 21,594 | -2,979 | 674 | 8,204 | 7,766 | 4,671 | 8,593 | -445 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.2% | 1,517 | 1,520 | 1,583 | 1,576 | 1,581 | 1,627 | 1,640 | 1,641 | 1,668 | 1,686 | 1,645 | 1,645 | 1,409 | 1,110 | 1,095 | 980 | 830 | 782 | 769 | 266 | 265 |
Current Assets | 8.7% | 184 | 169 | 169 | 151 | 141 | 117 | 114 | 106 | 112 | 96.00 | 157 | 161 | 421 | 119 | 203 | 185 | 53.00 | 44.00 | 62.00 | 0.00 | 0.00 |
Cash Equivalents | 8.7% | 128 | 118 | 118 | 104 | 92.00 | 65.00 | 64.00 | 60.00 | 65.00 | 50.00 | 116 | 120 | 391 | 91.00 | 182 | 166 | 33.00 | 25.00 | 45.00 | 0.00 | 0.00 |
Net PPE | -15.7% | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | - | - |
Goodwill | 0% | 717 | 717 | 793 | 793 | 793 | 828 | 828 | 828 | 824 | 824 | 752 | 2.00 | 459 | 459 | 416 | 412 | 412 | 390 | 26.00 | - | - |
Liabilities | -0.2% | 687 | 689 | 680 | 672 | 678 | 699 | 705 | 711 | 741 | 773 | 723 | 734 | 718 | 554 | 531 | 461 | 424 | 362 | 301 | 156 | 11.00 |
Current Liabilities | -7.0% | 53.00 | 57.00 | 51.00 | 47.00 | 53.00 | 82.00 | 75.00 | 71.00 | 83.00 | 92.00 | 63.00 | 70.00 | 61.00 | 65.00 | 56.00 | 59.00 | 67.00 | 52.00 | 35.00 | 2.00 | 1.00 |
Long Term Debt | 0.2% | 435 | 434 | 433 | 433 | 432 | 451 | 451 | 450 | 449 | 448 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | - | - |
Shareholder's Equity | 1.7% | 829 | 815 | 880 | 904 | 903 | 895 | 935 | 930 | 927 | 913 | 923 | 911 | 691 | 556 | 521 | 360 | 207 | 420 | 254 | 474 | 5.00 |
Retained Earnings | -1.6% | -328 | -323 | -250 | -244 | -239 | -213 | -206 | -212 | -212 | -226 | -210 | -203 | -191 | -175 | -166 | -159 | -80.67 | -70.34 | -46.14 | 3.00 | 2.00 |
Additional Paid-In Capital | 0.3% | 1,155 | 1,151 | 1,141 | 1,133 | 1,121 | 1,118 | 1,113 | 1,107 | 1,101 | 1,100 | 1,092 | 1,073 | 840 | 692 | 697 | 527 | 293 | 284 | 300 | 2.00 | 3.00 |
Shares Outstanding | 1.3% | 91,218 | 90,049 | 89,658 | 89,171 | 88,616 | 88,792 | 88,749 | 88,756 | 88,608 | 83,318 | - | - | - | 52,181 | - | - | 38.00 | 36.00 | 34.00 | 8.00 | 8.00 |
Minority Interest | -1.1% | 15.00 | 16.00 | 22.00 | 25.00 | 32.00 | 34.00 | 36.00 | 36.00 | 38.00 | 39.00 | 41.00 | 42.00 | 43.00 | 47.00 | 42.00 | 160 | 199 | 206 | 214 | - | - |
Float | - | - | - | - | 696,575 | - | - | - | 1,117 | - | - | - | 2,121 | - | - | - | 1,242 | - | - | - | 269 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -28.9% | 24,801 | 34,863 | 27,967 | 19,953 | 20,831 | 21,831 | 25,332 | 13,306 | 13,754 | 21,848 | 14,615 | 12,098 | 4,769 | 21,776 | -2,706 | 847 | 8,571 | 7,999 | 4,937 | 8,693 | -343 |
Share Based Compensation | 6.5% | 6,282 | 5,900 | 5,686 | 6,516 | 4,054 | 5,990 | 5,249 | 5,922 | 3,094 | 6,082 | 5,573 | 5,505 | 5,151 | 4,680 | 5,768 | 5,475 | 3,523 | 12,262 | 9,751 | 782 | 127 |
Cashflow From Investing | 58.2% | -11,129 | -26,621 | -14,026 | -10,135 | 26,694 | -10,686 | -12,206 | -9,083 | -7,566 | -100,720 | -10,105 | -281,303 | -5,205 | -90,804 | -11,447 | -5,431 | -38,296 | -31,576 | -303,507 | -2,004 | -2,041 |
Cashflow From Financing | 45.6% | -2,987 | -5,487 | -472 | -726 | -22,259 | -4,308 | -5,929 | -5,524 | -1,698 | 18,130 | -7,966 | -702 | 304,379 | -17,145 | 27,124 | 139,903 | 36,216 | 4,430 | 355,619 | -7,978 | -1,376 |
Buy Backs | -100.0% | - | 381 | 134 | 171 | 1,205 | 676 | 141 | 142 | 1,698 | 1,066 | 456 | 702 | 1,818 | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 80,720 | $ 74,537 |
Operating expenses | ||
Costs of services (exclusive of depreciation and amortization shown separately below) | 19,175 | 17,965 |
Selling, general and administrative | 37,021 | 38,518 |
Depreciation and amortization | 27,028 | 26,140 |
Loss on business disposition | 9,878 | |
Total operating expenses | 83,224 | 92,501 |
Loss from operations | (2,504) | (17,964) |
Other income (expense) | ||
Interest income (expense), net | 380 | (923) |
Change in fair value of tax receivable liability | (2,913) | (4,538) |
Other (loss) income, net | (26) | (150) |
Total other income (expense) | (2,559) | (5,611) |
Loss before income tax expense | (5,063) | (23,575) |
Income tax expense | (302) | (4,357) |
Net loss | (5,365) | (27,932) |
Less: Net loss attributable to non-controlling interests | (153) | (1,540) |
Net loss attributable to the Company | $ (5,212) | $ (26,392) |
Loss per Class A share attributable to the Company: | ||
Basic | $ (0.06) | $ (0.3) |
Diluted | $ (0.06) | $ (0.3) |
Weighted-average shares outstanding: | ||
Basic | 91,218,208 | 88,615,760 |
Diluted | 91,218,208 | 88,615,760 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 128,318 | $ 118,096 |
Accounts receivable | 39,984 | 36,017 |
Prepaid expenses and other | 15,727 | 15,209 |
Total current assets | 184,029 | 169,322 |
Property, plant and equipment, net | 2,642 | 3,133 |
Restricted cash | 26,512 | 26,049 |
Intangible assets, net | 431,734 | 447,141 |
Goodwill | 716,793 | 716,793 |
Operating lease right-of-use assets, net | 5,939 | 8,023 |
Deferred tax assets | 146,571 | 146,872 |
Other assets | 2,500 | 2,500 |
Total noncurrent assets | 1,332,691 | 1,350,511 |
Total assets | 1,516,720 | 1,519,833 |
Liabilities | ||
Accounts payable | 23,709 | 22,030 |
Accrued expenses | 27,924 | 32,906 |
Current operating lease liabilities | 1,241 | 1,629 |
Current tax receivable agreement | 580 | |
Other current liabilities | 549 | 318 |
Total current liabilities | 53,423 | 57,463 |
Long-term debt | 434,877 | 434,166 |
Noncurrent operating lease liabilities | 5,435 | 7,247 |
Tax receivable agreement, net of current portion | 191,244 | 188,331 |
Other liabilities | 2,443 | 1,838 |
Total noncurrent liabilities | 633,999 | 631,582 |
Total liabilities | 687,422 | 689,045 |
Commitments and contingencies (Note 10) | ||
Stockholders' equity | ||
Treasury stock, 1,416,510 shares as of March 31, 2024 and December 31, 2023 | (12,528) | (12,528) |
Additional paid-in capital | 1,155,215 | 1,151,324 |
Accumulated deficit | (328,882) | (323,670) |
Total Repay stockholders' equity | 813,814 | 815,135 |
Non-controlling interests | 15,484 | 15,653 |
Total equity | 829,298 | 830,788 |
Total liabilities and equity | 1,516,720 | 1,519,833 |
Class A Common Stock | ||
Stockholders' equity | ||
Common stock value | $ 9 | $ 9 |
 | Mr. John Andrew Morris Sr., CPA |
---|---|
 | https://repay.com |
 | Software - Infra |
 | 579 |