RPAY - Repay Holdings Corporation

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

Valuation Measures

Market Cap (intraday) 5762.31M
Enterprise Value 31.07B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.07
Price/Book (mrq)2.66
Enterprise Value/Revenue 37.09
Enterprise Value/EBITDA 625.44

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 391.51%
S&P500 52-Week Change 322.03%
52 Week High 319.58
52 Week Low 310.10
50-Day Moving Average 316.76
200-Day Moving Average 314.23

Share Statistics

Avg Vol (3 month) 3336.13k
Avg Vol (10 day) 3523.83k
Shares Outstanding 539.43M
Float 32.09M
% Held by Insiders 115.72%
% Held by Institutions 183.04%
Shares Short (Jan 14, 2020) 42.4M
Short Ratio (Jan 14, 2020) 49.21
Short % of Float (Jan 14, 2020) 410.48%
Short % of Shares Outstanding (Jan 14, 2020) 46.08%
Shares Short (prior month Dec 12, 2019) 42.48M

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, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -20.00%
Operating Margin (ttm)14.71%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)150.4M
Revenue Per Share (ttm)4.24
Quarterly Revenue Growth (yoy)27.20%
Gross Profit (ttm)55.03M
EBITDA 41.89M
Net Income Avi to Common (ttm)-6.34M
Diluted EPS (ttm)-0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)45.49M
Total Cash Per Share (mrq)1.15
Total Debt (mrq)204.16M
Total Debt/Equity (mrq)43.62
Current Ratio (mrq)1.78
Book Value Per Share (mrq)7.16

Cash Flow Statement

Operating Cash Flow (ttm)19.65M
Levered Free Cash Flow (ttm)N/A