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Repay Holdings Corporation (0YR.F)

3.8600
+0.0200
+(0.52%)
At close: April 25 at 9:55:01 PM GMT+2
Loading Chart for 0YR.F
  • Previous Close 3.8400
  • Open 3.8200
  • Bid 3.8600 x --
  • Ask 3.8800 x --
  • Day's Range 3.8200 - 3.8600
  • 52 Week Range 3.7200 - 9.0470
  • Volume 1
  • Avg. Volume 0
  • Market Cap (intraday) 365.031M
  • Beta (5Y Monthly) 1.63
  • PE Ratio (TTM) --
  • EPS (TTM) -0.1000
  • Earnings Date May 12, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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 operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clearing house (ACH) processing, e-cash, and digital wallet services; virtual credit card processing, enhanced ACH processing, instant funding, clearing and settlement, and communication solutions; and proprietary payment channels that include Web-based, mobile application, text-to-pay, interactive voice response, and point of sale services. It 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. The company was founded in 2006 and is headquartered in Atlanta, Georgia.

www.repay.com

465

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: 0YR.F

Trailing total returns as of 4/25/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

0YR.F
46.34%
S&P 500 (^GSPC)
6.06%

1-Year Return

0YR.F
46.91%
S&P 500 (^GSPC)
9.44%

3-Year Return

0YR.F
46.91%
S&P 500 (^GSPC)
28.61%

5-Year Return

0YR.F
46.91%
S&P 500 (^GSPC)
94.77%

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Statistics: 0YR.F

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Valuation Measures

Annual
As of 4/25/2025
  • Market Cap

    345.75M

  • Enterprise Value

    627.38M

  • Trailing P/E

    --

  • Forward P/E

    5.37

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.26

  • Price/Book (mrq)

    0.51

  • Enterprise Value/Revenue

    2.27

  • Enterprise Value/EBITDA

    7.06

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -3.24%

  • Return on Assets (ttm)

    -0.31%

  • Return on Equity (ttm)

    -1.29%

  • Revenue (ttm)

    313.04M

  • Net Income Avi to Common (ttm)

    -10.16M

  • Diluted EPS (ttm)

    -0.1000

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    189.53M

  • Total Debt/Equity (mrq)

    65.77%

  • Levered Free Cash Flow (ttm)

    98.51M

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