Repay Holdings Corp

General ticker "RPAY" information:

  • Sector: Financials
  • Industry: Financial Services
  • Capitalization: $710.3M

Repay Holdings Corp follows the US Stock Market performance with the rate: 5.7%.

Estimated limits based on current volatility of 2.3%: low 7.74$, high 8.10$

Factors to consider:

  • Price in estimated range
  • Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [6.24$, 11.30$]
  • 2023-12-31 to 2024-12-30 estimated range: [6.07$, 10.94$]

Financial Metrics affecting the RPAY estimates:

  • Negative: Operating profit margin, % of -14.47 <= 1.03
  • Positive: 0.10 < Non-GAAP EPS, $ of 0.83
  • Positive: -0.96 < Investing cash flow per share, $ of -0.45
  • Positive: Industry operating profit margin (median), % of 12.35 > 11.86
  • Positive: Inventory ratio change, % of 0 <= 0
  • Negative: -0.39 < Industry inventory ratio change (median), % of 0
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.53

Similar symbols

Short-term RPAY quotes

Long-term RPAY plot with estimates

Financial data

YTD 2020-12-31 2021-12-31 2022-12-31
Operating Revenue $152.53MM $219.26MM $279.09MM
Operating Expenses $184.54MM $273.25MM $326.29MM
Operating Income $-32.01MM $-54.00MM $-47.20MM
Non-Operating Income $-97.71MM $-32.73MM $62.12MM
Interest Expense $14.45MM $3.68MM $4.38MM
Income(Loss) $-129.72MM $-86.73MM $14.91MM
Taxes $-12.36MM $-30.69MM $6.17MM
Profit(Loss) $-117.37MM $-56.04MM $8.74MM
Stockholders Equity $509.31MM $874.00MM $894.56MM
Assets $1,109.98MM $1,685.84MM $1,626.80MM
Operating Cash Flow $28.49MM $53.33MM $74.22MM
Capital expenditure $24.27MM $23.51MM $39.54MM
Investing Cash Flow $-145.98MM $-397.34MM $-39.54MM
Financing Cash Flow $186.10MM $313.84MM $-17.46MM
Earnings Per Share* $-0.89 $-0.67 $0.10

* EPS are Split Adjusted, recent splits may be reflected with a delay.