Repay Holdings Corporation
General ticker "RPAY" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $514.0M (TTM average)
Repay Holdings Corporation follows the US Stock Market performance with the rate: 11.3%.
Estimated limits based on current volatility of 1.9%: low 3.40$, high 3.53$
Factors to consider:
- Total employees count: 465 (-9.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Third-party risks, Cybersecurity threats, IT system failures, Economic downturns and volatility, Market competition
- Current price 38.6% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.67$, 9.99$]
- 2025-12-31 to 2026-12-31 estimated range: [5.40$, 9.62$]
Financial Metrics affecting the RPAY estimates:
- Positive: with PPE of 8.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -2.42
- Positive: Operating cash flow per share per price, % of 21.51 > 13.24
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
- Negative: 0.79 < Interest expense per share per price, % of 1.13
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of -3.62 <= 2.97
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.65
Short-term RPAY quotes
Long-term RPAY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $279.23MM | $286.60MM | $313.04MM |
| Operating Expenses | $326.43MM | $398.01MM | $320.81MM |
| Operating Income | $-47.20MM | $-111.41MM | $-7.77MM |
| Non-Operating Income | $62.12MM | $-8.12MM | $-3.15MM |
| Interest Expense | $4.38MM | $3.87MM | $7.87MM |
| Income(Loss) | $14.91MM | $-119.53MM | $-10.92MM |
| Taxes | $6.17MM | $-2.12MM | $-0.57MM |
| Profit(Loss)* | $12.84MM | $-110.49MM | $-10.16MM |
| Stockholders Equity | $894.56MM | $815.13MM | $761.27MM |
| Assets | $1,626.80MM | $1,519.83MM | $1,571.91MM |
| Operating Cash Flow | $74.22MM | $103.61MM | $150.09MM |
| Capital expenditure | $39.54MM | $64.36MM | $44.85MM |
| Investing Cash Flow | $-39.54MM | $-24.09MM | $-44.85MM |
| Financing Cash Flow | $-17.46MM | $-28.94MM | $-12.67MM |
| Earnings Per Share** | $0.14 | $-1.23 | $-0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.