Stock RPAY REPAY HOLDINGS CORPORATION
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Financials Repay Holdings Corporation

Equities

RPAY

US76029L1008

Business Support Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.17 USD +1.60% Intraday chart for Repay Holdings Corporation +5.61% +19.09%
Mar. 21 Repay Holdings Insider Sold Shares Worth $642,773, According to a Recent SEC Filing MT
Mar. 12 Sector Update: Financial Stocks Advance Late Afternoon MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 577.7 1,939 1,615 710.7 777.3 930.5 - -
Enterprise Value (EV) 1 766.5 2,115 2,025 1,103 1,093 1,176 1,087 984.8
P/E ratio -21.9 x -40.7 x -30.5 x 67.1 x -6.94 x -114 x 356 x -1,441 x
Yield - - - - - - - -
Capitalization / Revenue 5.52 x 12.5 x 7.37 x 2.55 x 2.62 x 2.92 x 2.72 x 2.48 x
EV / Revenue 7.33 x 13.6 x 9.23 x 3.95 x 3.69 x 3.7 x 3.17 x 2.62 x
EV / EBITDA 15.8 x 31 x 21.7 x 8.85 x 8.62 x 8.38 x 7.09 x 5.88 x
EV / FCF 37.6 x 76.9 x 40.1 x 15.5 x 20.7 x 13.9 x 11.1 x -
FCF Yield 2.66% 1.3% 2.49% 6.44% 4.83% 7.17% 8.98% -
Price to Book 2.16 x 3.81 x 1.85 x 0.81 x 0.94 x 1.2 x 1.22 x 1.22 x
Nbr of stocks (in thousands) 39,430 71,168 88,413 88,290 91,014 91,495 - -
Reference price 2 14.65 27.25 18.27 8.050 8.540 10.17 10.17 10.17
Announcement Date 3/16/20 3/1/21 3/1/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 104.6 155 219.3 279.2 296.6 318.3 342.5 375.4
EBITDA 1 48.43 68.16 93.2 124.6 126.8 140.4 153.2 167.6
EBIT 1 -32.8 -32.01 -54 -47.2 -111.4 -8.569 -1.094 5.359
Operating Margin -31.35% -20.65% -24.63% -16.9% -37.56% -2.69% -0.32% 1.43%
Earnings before Tax (EBT) 1 -44.88 -58.9 -86.73 14.92 -119.5 -9.468 0.3381 -2.893
Net income 1 -39.89 -34.77 -50.08 12.84 -110.5 -11.36 -3.9 5
Net margin -38.14% -22.43% -22.84% 4.6% -37.25% -3.57% -1.14% 1.33%
EPS 2 -0.6680 -0.6700 -0.6000 0.1200 -1.230 -0.0889 0.0285 -0.007060
Free Cash Flow 1 20.38 27.49 50.47 71.05 52.8 84.35 97.61 -
FCF margin 19.49% 17.73% 23.02% 25.44% 17.8% 26.5% 28.5% -
FCF Conversion (EBITDA) 42.09% 40.33% 54.15% 57% 41.64% 60.09% 63.7% -
FCF Conversion (Net income) - - - 553.5% - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/16/20 3/1/21 3/1/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 61.12 62.2 67.56 67.44 71.56 72.67 74.54 71.78 74.32 75.99 78.46 75.94 80.06 83.97 84.68
EBITDA 1 27.02 27.85 29.33 27.64 31.72 35.97 31.18 30.29 31.85 33.49 33.24 33.37 36.05 37.97 37.66
EBIT 1 -12.22 -20.66 -6.908 -16.57 -5.433 -18.29 -17.96 -9.866 -5.119 -78.41 -2.889 -3.439 -1.298 -0.1546 -1.05
Operating Margin -19.99% -33.22% -10.22% -24.57% -7.59% -25.17% -24.1% -13.74% -6.89% -103.19% -3.68% -4.53% -1.62% -0.18% -1.24%
Earnings before Tax (EBT) 1 -9.569 -35.77 16.73 1.692 4.898 -8.405 -23.58 -6.381 -8.482 -81.1 -3.78 -3.778 -1.846 -0.0639 -3.559
Net income 1 -6.266 -15.76 13.65 0.009 5.845 -6.672 -26.39 -4.643 -6.168 -73.29 -4.034 -3.419 -2.802 -1.083 -2.85
Net margin -10.25% -25.33% 20.21% 0.01% 8.17% -9.18% -35.41% -6.47% -8.3% -96.45% -5.14% -4.5% -3.5% -1.29% -3.37%
EPS 2 -0.0700 -0.1800 0.1200 - 0.0500 -0.0800 -0.3000 -0.0500 -0.0700 -0.8000 -0.0374 -0.0307 -0.0204 0.001600 -0.0342
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/1/22 5/10/22 8/9/22 11/9/22 3/1/23 5/10/23 8/9/23 11/9/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 189 176 410 392 316 246 157 54.3
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.899 x 2.581 x 4.394 x 3.147 x 2.493 x 1.751 x 1.021 x 0.3239 x
Free Cash Flow 1 20.4 27.5 50.5 71 52.8 84.3 97.6 -
ROE (net income / shareholders' equity) 21.7% 11.5% 10.6% 9.02% 9.94% 12.1% 12.9% 13.3%
ROA (Net income/ Total Assets) 7.89% - - 4.82% 5.4% - - -
Assets 1 -505.8 - - 266.5 -2,047 - - -
Book Value Per Share 2 6.780 7.150 9.880 9.900 9.050 8.440 8.360 8.350
Cash Flow per Share - - - - - - - -
Capex 1 0.7 0.99 2.86 3.18 0.73 40.5 43.7 39.4
Capex / Sales 0.67% 0.64% 1.31% 1.14% 0.25% 12.72% 12.75% 10.5%
Announcement Date 3/16/20 3/1/21 3/1/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Repay Holdings Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
10.17 USD
Average target price
11.77 USD
Spread / Average Target
+15.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Transaction & Payment Services
  1. Stock Market
  2. Equities
  3. RPAY Stock
  4. Financials Repay Holdings Corporation