RPAY - Repay Holdings Corp Stock Price, Fair Value and News

9.69USD-0.25 (-2.52%)Delayed as of 25 Apr 2024, 10:05 am ET

Market Summary

USD9.69-0.25

Delayedas of 25 Apr 2024, 10:05 am

-2.52%

RPAY Alerts

1 major insider sales recently.

RPAY Stock Price

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RPAY RSI Chart

RPAY Valuation

Market Cap

895.1B

Price/Earnings (Trailing)

-8.1K

Price/Sales (Trailing)

3.0K

EV/EBITDA

-61.1K

Price/Free Cashflow

8.7K

RPAY Price/Sales (Trailing)

RPAY Profitability

EBT Margin

-40.30%

Return on Equity

-13.55%

Return on Assets

-7.27%

Free Cashflow Yield

0.01%

RPAY Fundamentals

RPAY Revenue

Revenue (TTM)

296.6M

Rev. Growth (Yr)

4.56%

Rev. Growth (Qtr)

2.24%

RPAY Earnings

Earnings (TTM)

-110.5M

Earnings Growth (Yr)

-998.51%

Earnings Growth (Qtr)

-1.1K%

Breaking Down RPAY Revenue

52 Week Range

5.619.74

(Low)(High)

Last 7 days

4.3%

Last 30 days

-7.8%

Last 90 days

31.0%

Trailing 12 Months

66.2%

How does RPAY drawdown profile look like?

RPAY Financial Health

Current Ratio

2.95

Debt/Equity

0.53

Debt/Cashflow

0.24

RPAY Investor Care

Shares Dilution (1Y)

1.41%

Diluted EPS (TTM)

-1.24

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Repay Holdings Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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
Mar 13, 2024	murphy timothy john	sold	-116,039	11.00	-10,549	chief financial officer

Which funds bought or sold RPAY recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	RICE HALL JAMES & ASSOCIATES, LLC	added	31.1	1,475,520	3,618,010	0.21%
Apr 23, 2024	Gradient Investments LLC	sold off	-100	-453	-	-%
Apr 23, 2024	BFSG, LLC	reduced	-2.25	30,913	150,260	0.02%
Apr 23, 2024	AMALGAMATED BANK	reduced	-59.18	-30,000	33,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	added	6.25	61,366	375,273	-%
Apr 19, 2024	Taylor Frigon Capital Management LLC	reduced	-1.34	860,939	4,039,630	1.93%
Apr 18, 2024	Oak Thistle LLC	sold off	-100	-103,368	-	-%
Apr 18, 2024	Diversified Trust Co	unchanged	-	38,044	170,115	-%
Apr 05, 2024	GAMMA Investing LLC	added	54.88	754	1,397	-%
Apr 05, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	reduced	-1.01	142,137	658,867	-%

Are Funds Buying or Selling RPAY?

Are funds buying RPAY calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RPAY

No. of Funds

RPAY Alerts

1 major insider sales recently.

Unveiling Repay Holdings Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 20, 2024	bt parent gp, llc	9.41%	8,907,540	SC 13D
Feb 13, 2024	vanguard group inc	4.61%	4,364,336	SC 13G/A
Jan 25, 2024	blackrock inc.	8.9%	8,421,675	SC 13G/A
Jan 24, 2024	royce & associates lp	5.24%	4,964,487	SC 13G
Jan 10, 2024	fmr llc	-	0	SC 13G/A
Jun 12, 2023	fmr llc	-	0	SC 13G/A
Apr 10, 2023	wellington management group llp	0.69%	622,516	SC 13G/A
Feb 09, 2023	wasatch advisors inc	-	0	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	morris john andrew sr.	5.13%	4,836,210	SC 13D/A

Recent SEC filings of Repay Holdings Corp

View All Filings

Date Filed	Form Type	Document
Apr 19, 2024	ARS	ARS
Apr 19, 2024	DEF 14A	DEF 14A
Mar 21, 2024	144	Notice of Insider Sale Intent
Mar 21, 2024	4	Insider Trading
Mar 21, 2024	4	Insider Trading
Mar 21, 2024	4	Insider Trading
Mar 21, 2024	4	Insider Trading
Mar 21, 2024	4	Insider Trading
Mar 21, 2024	4	Insider Trading
Mar 21, 2024	4	Insider Trading

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	3.0T	227.6B	-3.26%	48.52%	36.82	13.36	11.51%	22.38%
ADBE	213.7B	19.9B	-5.94%	29.09%	44.52	10.72	10.76%	1.35%
CRWD	71.0B	3.1B	-8.36%	143.65%	795.09	23.24	36.33%	148.75%
SQ	45.1B	21.9B	-10.40%	21.36%	6.6K	2.06	25.01%	101.26%
AKAM	15.5B	3.8B	-5.87%	28.59%	28.28	4.06	5.40%	4.57%
FFIV	10.7B	2.8B	-3.28%	39.96%	23.26	3.82	3.55%	53.13%
MID-CAP
ALTR	6.7B	612.7M	-1.09%	20.64%	-753.5	10.98	7.07%	79.45%
HCP	6.1B	583.1M	16.67%	18.16%	-31.93	10.44	22.54%	30.49%
ACIW	3.5B	1.5B	3.93%	37.78%	29.19	2.44	2.16%	-14.54%
APPN	2.7B	545.4M	-3.32%	2.15%	-24.05	4.91	16.53%	26.16%
SMALL-CAP
CSGS	1.5B	1.2B	-1.77%	-3.02%	21.41	1.25	7.30%	93.18%
ATEN	1.0B	251.7M	0.22%	-3.65%	25.55	4.06	-10.22%	-14.79%
BAND	472.6M	601.1M	0.11%	49.27%	-28.91	0.79	4.88%	-183.51%
DTSS	19.3M	7.0M	12.74%	-51.84%	-2.25	2.91	-55.73%	-45.27%
BLIN	13.4M	15.6M	22.86%	44.94%	-1.35	0.86	-6.37%	-5256.07%

Repay Holdings Corp News

Latest updates

Repay Holdings Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	2.2%	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	27,658
Costs and Expenses	94.4%	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	940
S&GA Expenses	4.0%	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	-124.6%	-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*	0.18*	0.29*	0.22*	0.20*
Interest Expenses	-4.7%	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	-71.3%	-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	-856.1%	-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	-152.3%	-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*	-0.07*	0.13*	0.09*	0.08*
Net Income	-1088.2%	-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	2,145
Net Income Margin	-149.0%	-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*	0.03*	0.13*	0.13*	0.08*
Free Cashflow	30.2%	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	9,127

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-4.0%	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	219
Current Assets	0.4%	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	20.00
Cash Equivalents	0.3%	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	13.00
Net PPE	-11.9%	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	-	-	1.00
Goodwill	-9.6%	717	793	793	793	828	828	828	824	824	752	2.00	459	459	416	412	412	390	26.00	340	-	-
Liabilities	1.3%	689	680	672	678	699	705	711	741	773	723	734	718	554	531	461	424	362	301	156	11.00	110
Current Liabilities	12.4%	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	21.00
Long Term Debt	0.2%	434	433	433	432	451	451	450	449	448	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	7.00	7.00	7.00	6.00	6.00	5.00	-	-	5.00
Shareholder's Equity	-7.4%	815	880	904	903	895	935	930	927	913	923	911	691	556	521	360	207	420	254	474	5.00	254
Retained Earnings	-29.3%	-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	2.00
Additional Paid-In Capital	0.9%	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	3.00
Shares Outstanding	0.4%	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	7.00
Minority Interest	-29.3%	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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	24.7%	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	9,381
Share Based Compensation	3.8%	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	-89.8%	-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	-1,502
Cashflow From Financing	-1062.5%	-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	-3,789
Buy Backs	184.3%	381	134	171	1,205	676	141	142	1,698	1,066	456	702	1,818	-	-	-	-	-	-	-	-	-

RPAY Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 296,627	$ 279,227	$ 219,258
Operating Expenses
Costs of services (exclusive of depreciation and amortization shown separately below)	69,703	64,826	55,484
Selling, general and administrative	148,653	149,061	120,053
Depreciation and amortization	103,857	107,751	89,692
Change in fair value of contingent consideration		(3,300)	5,846
Loss on business disposition	10,027
Impairment loss	75,800	8,090	2,180
Total operating expenses	408,040	326,428	273,255
Loss from operations	(111,413)	(47,201)	(53,997)
Other income (expense)
Interest (expense) income, net	(1,048)	(4,245)	(3,599)
Loss on extinguishment of debt			(5,941)
Change in fair value of tax receivable liability	(6,619)	66,871	(14,109)
Other (loss) income	(455)	(510)	(9,082)
Total other income (expense)	(8,122)	62,116	(32,731)
Income (loss) before income tax benefit (expense)	(119,535)	14,915	(86,728)
Income tax benefit (expense)	2,115	(6,174)	30,691
Net income (loss)	(117,420)	8,741	(56,037)
Less: Net loss attributable to non-controlling interests	(6,930)	(4,095)	(5,953)
Net income (loss) attributable to the Company	$ (110,490)	$ 12,836	$ (50,084)
Income (loss) per Class A share attributable to the Company:
Basic	$ (1.23)	$ 0.14	$ (0.6)
Diluted	$ (1.23)	$ 0.12	$ (0.6)
Weighted-average shares outstanding:
Basic	90,048,638	88,792,453	83,318,189
Diluted	90,048,638	110,671,731	83,318,189

RPAY Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 118,096	$ 64,895
Accounts receivable	36,017	33,544
Prepaid expenses and other	15,209	18,213
Total current assets	169,322	116,652
Property, plant and equipment, net	3,133	4,375
Restricted cash	26,049	28,668
Intangible assets, net	447,141	500,575
Goodwill	716,793	827,813
Operating lease right-of-use assets, net	8,023	9,847
Deferred tax assets	146,872	136,370
Other assets	2,500	2,500
Total noncurrent assets	1,350,511	1,510,148
Total assets	1,519,833	1,626,800
Liabilities
Accounts payable	22,030	21,781
Related party payable		1,000
Accrued expenses	32,906	29,016
Current operating lease liabilities	1,629	2,263
Current tax receivable agreement	580	24,454
Other current liabilities	318	3,593
Total current liabilities	57,463	82,107
Long-term debt	434,166	451,319
Noncurrent operating lease liabilities	7,247	8,295
Tax receivable agreement, net of current portion	188,331	154,673
Other liabilities	1,838	2,113
Total noncurrent liabilities	631,582	616,400
Total liabilities	689,045	698,507
Commitments and contingencies (Note 11)
Stockholders' equity
Treasury stock, 1,416,510 and 1,078,141 shares as of December 31, 2023 and December 31, 2022, respectively	(12,528)	(10,000)
Additional paid-in capital	1,151,327	1,117,736
Accumulated other comprehensive loss	(3)	(3)
Accumulated deficit	(323,670)	(213,180)
Total Repay stockholders' equity	815,135	894,562
Non-controlling interests	15,653	33,731
Total equity	830,788	928,293
Total liabilities and equity	1,519,833	1,626,800
Class A Common Stock
Stockholders' equity
Common stock value	$ 9	$ 9

About Repay Holdings Corp

Repay Holdings Corporation, payments technology company, provides integrated payment processing solutions to industry-oriented markets. It operates in two segments, Consumer Payments and Business Payments. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit card processing, virtual credit card processing, automated clearing house (ACH) processing, enhanced ACH processing, and instant funding, clearing and settlement, e-cash, and digital wallet through its proprietary payment channels that include Web-based, mobile application, text-to-pay, interactive voice response, and point of sale. The company serves customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals through direct sales representatives and software integration partners. Repay Holdings Corporation was founded in 2006 and is headquartered in Atlanta, Georgia.

CEO	Mr. John Andrew Morris Sr., CPA
WEBSITE	https://repay.com
INDUSTRY	Software - Infra
EMPLOYEES	579

Repay Holdings Corp Frequently Asked Questions

What is the ticker symbol for Repay Holdings Corp? What does RPAY stand for in stocks?

RPAY is the stock ticker symbol of Repay Holdings Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Repay Holdings Corp (RPAY)?

As of Wed Apr 24 2024, market cap of Repay Holdings Corp is 895.08 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RPAY stock?

You can check RPAY's fair value in chart for subscribers.

What is the fair value of RPAY stock?

You can check RPAY's fair value in chart for subscribers. The fair value of Repay Holdings Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Repay Holdings Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RPAY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Repay Holdings Corp a good stock to buy?

The fair value guage provides a quick view whether RPAY is over valued or under valued. Whether Repay Holdings Corp is cheap or expensive depends on the assumptions which impact Repay Holdings Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RPAY.

What is Repay Holdings Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, RPAY's PE ratio (Price to Earnings) is -8101.04 and Price to Sales (PS) ratio is 3.02 Thousand. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RPAY PE ratio will change depending on the future growth rate expectations of investors.