Financhill
Buy
61

RPAY Quote, Financials, Valuation and Earnings

Last price:
$7.79
Seasonality move :
-4.76%
Day range:
$7.65 - $8.00
52-week range:
$7.04 - $11.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.34x
P/B ratio:
0.88x
Volume:
651.4K
Avg. volume:
776.7K
1-year change:
-8.33%
Market cap:
$665.4M
Revenue:
$296.6M
EPS (TTM):
-$0.89

Analysts' Opinion

  • Consensus Rating
    Repay Holdings has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 5 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.41, Repay Holdings has an estimated upside of 48.17% from its current price of $7.70.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $7.70.

Fair Value

  • According to the consensus of 10 analysts, Repay Holdings has 48.17% upside to fair value with a price target of $11.41 per share.

RPAY vs. S&P 500

  • Over the past 5 trading days, Repay Holdings has underperformed the S&P 500 by -8.04% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Repay Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Repay Holdings has grown year-over-year revenues for 19 quarters straight. In the most recent quarter Repay Holdings reported revenues of $79.1M.

Earnings Growth

  • Repay Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Repay Holdings reported earnings per share of $0.03.
Enterprise value:
1B
EV / Invested capital:
0.80x
Price / LTM sales:
2.34x
EV / EBIT:
--
EV / Revenue:
3.24x
PEG ratio (5yr expected):
-0.11x
EV / Free cash flow:
11.20x
Price / Operating cash flow:
8.07x
Enterprise value / EBITDA:
10.63x
Gross Profit (TTM):
$240.4M
Return On Assets:
-5.15%
Net Income Margin (TTM):
-25.53%
Return On Equity:
-9.53%
Return On Invested Capital:
-6.2%
Operating Margin:
-0.85%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $268.8M $293.3M $310.8M $74.3M $79.1M
Gross Profit $203.8M $226M $240.4M $56.7M $61.6M
Operating Income -$45.7M -$32.1M -$9.3M -$5.1M -$675K
EBITDA $137.4M $12.7M $94.8M $21.4M $24.9M
Diluted EPS -$0.01 -$0.50 -$0.89 -$0.07 $0.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $203.4M $157.1M $113.5M $168.6M $224.8M
Total Assets $1.1B $1.6B $1.6B $1.6B $1.6B
Current Liabilities $56.3M $62.7M $74.8M $51.1M $83.3M
Total Liabilities $531.1M $722.6M $705M $680.4M $794.6M
Total Equity $563.6M $922.8M $934.9M $902.3M $769.7M
Total Debt $258.1M $428.6M $450.6M $433.5M $496.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $74.2M $90.6M $150.7M $28M $60.1M
Cash From Investing -$129.6M -$8.2M -$60.7M -$14M -$11.2M
Cash From Financing $5M -$27.8M -$16.2M -$472K -$7.6M
Free Cash Flow $38.7M $42.2M $90M $13.9M $48.8M
RPAY
Sector
Market Cap
$665.4M
$694.8M
Price % of 52-Week High
68.35%
87.67%
Dividend Yield
0%
2.22%
Shareholder Yield
--
3.87%
1-Year Price Total Return
-8.33%
7.29%
Beta (5-Year)
1.425
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-3.25%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $7.97
200-day SMA
Sell
Level $9.17
Bollinger Bands (100)
Sell
Level 7.79 - 8.53
Chaikin Money Flow
Sell
Level -2.5M
20-day SMA
Sell
Level $8.03
Relative Strength Index (RSI14)
Sell
Level 41.75
ADX Line
Sell
Level 18.79
Williams %R
Buy
Level -93.0556
50-day SMA
Sell
Level $8.04
MACD (12, 26)
Sell
Level -0.07
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 15.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.605)
Buy
CA Score (Annual)
Level (-0.2661)
Buy
Beneish M-Score (Annual)
Level (-3.0974)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.2315)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Repay Holdings Corp is engaged in providing integrated payment processing solutions to verticals that have transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segment, Consumer Payment and Business Payments.

Stock Forecast FAQ

In the current month, RPAY has received 5 Buy ratings 5 Hold ratings, and 0 Sell ratings. The RPAY average analyst price target in the past 3 months is $11.41.

  • Where Will Repay Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Repay Holdings share price will rise to $11.41 per share over the next 12 months.

  • What Do Analysts Say About Repay Holdings?

    Analysts are divided on their view about Repay Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Repay Holdings is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is Repay Holdings's Price Target?

    The price target for Repay Holdings over the next 1-year time period is forecast to be $11.41 according to 10 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is RPAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Repay Holdings is a Leans Bullish. 5 of 10 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of RPAY?

    You can purchase shares of Repay Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Repay Holdings shares.

  • What Is The Repay Holdings Share Price Today?

    Repay Holdings was last trading at $7.79 per share. This represents the most recent stock quote for Repay Holdings. Yesterday, Repay Holdings closed at $7.70 per share.

  • How To Buy Repay Holdings Stock Online?

    In order to purchase Repay Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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