Business Description
Repay Holdings Corp
NAICS : 513210
SIC : 7379
ISIN : US76029L1008
Share Class Description:
RPAY: Ordinary Shares - Class ATotal Employee Number:
486Description
Repay Holdings Corp is a payments technology company. It provides integrated payment processing solutions to industry-oriented vertical markets in which businesses or other organizations have specific transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segments Consumer Payments and Business Payments. The company generates majority of its revenue from Consumer Payments segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | -2.51 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.85 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.7 | |||||
3-Year FCF Growth Rate | 22.4 | |||||
3-Year Book Growth Rate | -16.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.92 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 28.87 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.16 | |||||
9-Day RSI | 59.59 | |||||
14-Day RSI | 58.71 | |||||
3-1 Month Momentum % | 6.98 | |||||
6-1 Month Momentum % | -6.39 | |||||
12-1 Month Momentum % | -27.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.79 | |||||
Cash Ratio | 0.6 | |||||
Days Sales Outstanding | 40.43 | |||||
Days Payable | 109.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 13.65 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.1 | |||||
Operating Margin % | -2.69 | |||||
Net Margin % | -82.73 | |||||
EBITDA Margin % | -50.96 | |||||
FCF Margin % | 12.8 | |||||
OCF Margin % | 33.71 | |||||
ROE % | -43.57 | |||||
ROA % | -19.53 | |||||
ROIC % | -0.67 | |||||
3-Year ROIIC % | -3.49 | |||||
ROC (Joel Greenblatt) % | -1153.81 | |||||
ROCE % | -22.83 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 4.33 | |||||
PE Ratio without NRI | 45.61 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 0.71 | |||||
Price-to-Free-Cash-Flow | 8.79 | |||||
Price-to-Operating-Cash-Flow | 3.29 | |||||
EV-to-EBIT | -2.65 | |||||
EV-to-Forward-EBIT | 16.39 | |||||
EV-to-EBITDA | -4.35 | |||||
EV-to-Forward-EBITDA | 7.26 | |||||
EV-to-Revenue | 2.22 | |||||
EV-to-Forward-Revenue | 2.04 | |||||
EV-to-FCF | 17.33 | |||||
Price-to-GF-Value | 0.4 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Earnings Yield (Greenblatt) % | -37.74 | |||||
FCF Yield % | 11.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Repay Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 312.73 | ||
| EPS (TTM) ($) | -3.06 | ||
| Beta | 2.7052 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 67.12 | ||
| 14-Day RSI | 58.71 | ||
| 14-Day ATR ($) | 0.208532 | ||
| 20-Day SMA ($) | 3.77 | ||
| 12-1 Month Momentum % | -27.37 | ||
| 52-Week Range ($) | 2.3 - 6.055 | ||
| Shares Outstanding (Mil) | 82.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Repay Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Repay Holdings Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-10 17:00 | In 118 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 117 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 17:00 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 26 days | ||
| General meeting for 2026 | 2026-06-10 10:00 | 3.43 (-1.15%) | ||
| Truist Securities 27th Annual Financial Services Conference | 2026-05-20 | 3.43 (-2.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-04 17:00 | 3.86 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-04 | 3.86 (+0.00%) | ||
| REPAY Announces Agreement to Acquire KUBRA | 2026-03-31 08:00 | 3.12 (-4.59%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-09 17:00 | 2.94 (+0.68%) |
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Repay Holdings Corp Frequently Asked Questions
What is Repay Holdings Corp(RPAY)'s stock price today?
The current price of RPAY is $4.11. The 52 week high of RPAY is $6.06 and 52 week low is $2.30.
When is next earnings date of Repay Holdings Corp(RPAY)?
The next earnings date of Repay Holdings Corp(RPAY) is 2026-08-11 Est..
Does Repay Holdings Corp(RPAY) pay dividends? If so, how much?
Repay Holdings Corp(RPAY) does not pay dividend.
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