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

10.18USD+0.09 (+0.89%)Delayed

Market Summary

USD10.18+0.09

Delayed

0.89%

RPAY Alerts

Big jump in Earnings (Y/Y)

Losses in recent quarter

RPAY Stock Price

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RPAY RSI Chart

RPAY Valuation

Market Cap

928.6B

Price/Earnings (Trailing)

-10.4K

Price/Sales (Trailing)

3.1K

EV/EBITDA

206.6K

Price/Free Cashflow

8.7K

RPAY Price/Sales (Trailing)

RPAY Profitability

EBT Margin

-33.36%

Return on Equity

-10.77%

Return on Assets

-5.89%

Free Cashflow Yield

0.01%

RPAY Fundamentals

RPAY Revenue

Revenue (TTM)

302.8M

Rev. Growth (Yr)

8.3%

Rev. Growth (Qtr)

6.23%

RPAY Earnings

Earnings (TTM)

-89.3M

Earnings Growth (Yr)

80.25%

Earnings Growth (Qtr)

92.89%

Breaking Down RPAY Revenue

Last 7 days

-1.5%

Last 30 days

6.8%

Last 90 days

27.9%

Trailing 12 Months

46.5%

How does RPAY drawdown profile look like?

RPAY Financial Health

Current Ratio

3.44

Debt/Equity

0.52

Debt/Cashflow

0.25

RPAY Investor Care

Shares Dilution (1Y)

1.41%

Diluted EPS (TTM)

-1

Historical Charts for Stock Metrics

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

Net sales

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

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
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 Details

Datesorted 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%

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

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
May 10, 2024	4	Insider Trading
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 19, 2024	ARS	ARS
Apr 19, 2024	DEF 14A	DEF 14A
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	3.1T	236.6B	2.04%	31.94%	36.24	13.2	13.97%	24.86%
ADBE	216.6B	19.9B	1.92%	34.16%	45.12	10.87	10.76%	1.35%
CRWD	82.6B	3.1B	17.82%	143.95%	924.45	27.03	36.33%	148.75%
SQ	44.6B	22.9B	-1.67%	21.44%	89.43	1.95	23.28%	240.37%
AKAM	14.5B	3.9B	-5.09%	8.50%	23.17	3.74	7.01%	28.42%
FFIV	10.2B	2.8B	-3.92%	22.69%	20.48	3.67	0.20%	52.82%
MID-CAP
ALTR	7.5B	619.6M	12.28%	29.55%	779.75	12.06	7.11%	116.83%
HCP	6.4B	583.1M	40.42%	1.19%	-33.59	10.98	22.54%	30.49%
ACIW	4.0B	1.5B	19.09%	52.81%	27.07	2.67	6.51%	54.77%
APPN	2.4B	560.0M	-6.27%	-15.47%	-22.61	4.34	14.52%	34.67%
SMALL-CAP
CSGS	1.3B	1.2B	-10.96%	-12.92%	19.76	1.09	3.70%	18.24%
ATEN	1.2B	254.7M	26.48%	15.07%	26.36	4.73	-7.51%	2.74%
BAND	590.0M	634.3M	29.78%	103.56%	-20.22	0.93	9.43%	-197.31%
DTSS	20.5M	23.3M	-8.22%	-61.16%	-1.79	0.88	336.57%	-92.79%
BLIN	13.0M	15.3M	-	31.58%	-1.29	0.85	-7.99%	-1417.41%

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	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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
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	-	-	-	-	-	-	-	-

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RPAY Income Statement

2024-03-31

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

RPAY Balance Sheet

2024-03-31

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

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 Fri May 17 2024, market cap of Repay Holdings Corp is 928.6 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 Fri May 17 2024, RPAY's PE ratio (Price to Earnings) is -10397.5 and Price to Sales (PS) ratio is 3.07 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.