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RPAY

Market Cap: $313.59M

RC

Repay Holdings Corporation

RPAY

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin73.49%

EBITDA Margin-16.93%

EBIT Margin-47.84%

Pre-tax Margin-53.64%

Net Profit Margin-49.57%

Earnings Yield-56.48%

Valuation Multiples

Price / Book0.63

Price / Sales0.93

Price / Earnings-1.75

PEG0.01

Forward PEG-0.15

EV / Sales2.97

EV / EBITDA-17.54

EV / Operating Cash Flow8.91

EV / Free Cash Flow18.07

Price / Free Cash Flow5.65

Price / Operating Cash Flow2.63

Cash Flow & Capital

Free Cash Flow / Share$0.67

Operating Cash Flow / Share$1.35

Free Cash Flow Yield17.70%

Capex / Revenue16.91%

Capex / Operating Cash Flow50.72%

Capex / Depreciation0.43

Stock Compensation / Revenue5.83%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.45

Quick Ratio1.43

Cash Ratio0.57

Debt / Assets0.48

Debt / Capital0.62

Debt / Equity1.64

Long-Term Debt / Capital0.61

Debt / Market Cap2.40%

Net Debt / EBITDA-12.05

Solvency Ratio-0.06

Financial Leverage3.40

Efficiency & Working Capital

Asset Turnover0.21

Fixed Asset Turnover16.26

Inventory Turnover38.79

Receivables Turnover5.29

Payables Turnover2.03

Days Sales Outstanding69.05

Days Inventory Outstanding9.41

Days Payables Outstanding179.71

Operating Cycle78.46

Cash Conversion Cycle-101.25

Working Capital Turnover5.45

Returns & Quality

Return on Equity-32.64%

Return on Assets-10.41%

Return on Invested Capital-0.70%

ROCE-0.72%

Return on Tangible Assets-42.33%

Operating Return on Assets-0.77%

Income Quality-0.66

Tax Burden0.92

Interest Burden1.12

Balance Sheet & Intrinsic Metrics

Enterprise Value$1B

Invested Capital$1.3B

Working Capital$66.08M

Tangible Asset Value$-743.06M

Net Current Asset Value$-925.63M

Graham Net-Net-$12.08

Book Value / Share$5.63

Tangible Book Value / Share-$8.92

Cash / Share$1

Financial Health Scores

Piotroski Score5

Altman Z-Score-0.44

Revenue$337.81M

EBIT$-161.62M

Market Cap$313.59M

Working Capital$66.08M

Retained Earnings$-611.48M

Total Assets$1.61B

Total Liabilities$1.14B