RPAY - Repay Holdings Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5588.45M
Enterprise Value 3924.43M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.63
Price/Book (mrq)2.09
Enterprise Value/Revenue 38.84
Enterprise Value/EBITDA 6-50.71

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 337.57%
S&P500 52-Week Change 3-11.36%
52 Week High 319.58
52 Week Low 310.15
50-Day Moving Average 316.58
200-Day Moving Average 315.01

Share Statistics

Avg Vol (3 month) 3587.47k
Avg Vol (10 day) 3990.23k
Shares Outstanding 537.53M
Float 31.76M
% Held by Insiders 18.60%
% Held by Institutions 1141.18%
Shares Short (Mar 12, 2020) 44.63M
Short Ratio (Mar 12, 2020) 47.48
Short % of Float (Mar 12, 2020) 420.24%
Short % of Shares Outstanding (Mar 12, 2020) 411.75%
Shares Short (prior month Feb 13, 2020) 43.24M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin -38.27%
Operating Margin (ttm)-46.09%

Management Effectiveness

Return on Assets (ttm)-6.02%
Return on Equity (ttm)-19.42%

Income Statement

Revenue (ttm)104.6M
Revenue Per Share (ttm)2.93
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)78.73M
EBITDA -18.23M
Net Income Avi to Common (ttm)-16.29M
Diluted EPS (ttm)-0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.62M
Total Cash Per Share (mrq)0.65
Total Debt (mrq)213.44M
Total Debt/Equity (mrq)46.35
Current Ratio (mrq)0.85
Book Value Per Share (mrq)7.16

Cash Flow Statement

Operating Cash Flow (ttm)21.09M
Levered Free Cash Flow (ttm)28.22M