Repay Holdings (RPAY) Stock Statistics & Valuation Metrics

Repay Holdings has a market cap or net worth of $479.17M. The enterprise value is $757.42M.

Repay Holdings has 89,221,214 shares outstanding. The number of shares has decreased by -2.65% in one year.

Repay Holdings’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.50%.

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In the last 12 months, Repay Holdings had revenue of 313.04M and earned -10.16M in profits. Earnings per share was -0.11.

In the last 12 months, operating cash flow was 127.79M and capital expenditures -1.05M, giving a free cash flow of 126.74M billion.

Repay Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Repay Holdings upcoming earnings date is Aug 11, 2025, After Close (Confirmed).

Repay Holdings as a current ratio of 2.69, with Debt / Equity ratio of 67.34%

In the past 12 months, Repay Holdings has paid -575.00K in taxes.

Repay Holdings EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 9.55.

Repay Holdings has $165.47M in cash and marketable securities with $508.90M in debt, giving a net cash position of $343.43M billion.

Gross margin is 77.03%, with operating margin of -2.48%, and net profit margin of -3.24%.

The average price target for Repay Holdings is $6.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy