Repay Holdings (RPAY) Stock Statistics & Valuation Metrics

Repay Holdings has a market cap or net worth of $485.43M. The enterprise value is $746.11M.

Repay Holdings has 81,548,740 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%.

The current PE Ratio of Repay Holdings is ―. Repay Holdings’s PEG ratio is ―.

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 96.81M and capital expenditures -564.00K, giving a free cash flow of 96.25M billion.

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

Repay Holdings upcoming earnings date is Nov 5, 2025, After Close (Confirmed).

Repay Holdings as a current ratio of 2.69, with Debt / Equity ratio of 80.41%

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 6.74.

Repay Holdings has $196.41M in cash and marketable securities with $509.53M in debt, giving a net cash position of $313.12M billion.

Gross margin is 57.98%, with operating margin of -2.48%, and net profit margin of -3.24%.

The average price target for Repay Holdings is $7.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy