Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, virtual credit card processing, automated clearing house (ACH) processing, enhanced ACH processing, and instant funding that are processed through its proprietary payment channels, such as Web-based, mobile application, text-to-pay, interactive voice response, and point of sale. In addition, the company provides payment processing solutions to customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals. It sells its products through direct sales representatives and software integration partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia.

Repay Holdings Corporation

REPAY provides payment technology that helps businesses manage their payment acceptance and processing efficiently. Self-described as a partner that combines established solutions with a network of integrations.

Metric
Company Name	Repay Holdings Corporation
Symbol	RPAY
MSH ID	COM:REPAY
Market	STOCKS
Sector	Technology
Industry	Software - Infrastructure
Country	US
Stage
Employee Count	512
Website	repay.com
LinkedIn
Founders

Metric
Market Cap	931.95M
Enterprise Value
Monthly Web Traffic	281.85K
Web Traffic Growth	0.37
Valuation
Raised Capital	287.50M

Metric
Revenue	296.63M
Revenue (LTM)
Revenue (NTM)
Gross Profit	123.07M
EBITDA	102.10M
Operating Income	-1.75M
Net Income	-110.49M
EPS	-1.23
Diluted EPS	-1.23
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.75
Operating Profit Margin	-0.01
EBITDA Margin	0.34
Net Profit Margin	-0.29
Return on Equity	-0.11
Return on Assets	-0.06
Return on Capital Employed	-0.00

COM:REPAY

REPAY

Last Close

8.03

22/11 21:00

Market Cap

931.95M

Beta: -

Volume Today

1.31M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-15.54
P/B Ratio	0.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	3.77
EV Multiple	9.99

Metric
Days Sales Outstanding	45.90
Days Payables Outstanding	109.88
Days Inventory Outstanding	0.00
Operating Cycle	278.72
Cash Conversion Cycle	165.52
Asset Turnover	0.20

Metric
Operating Cash Flow	103.61M
Free Cash Flow	39.25M
Cash Flow to Debt	0.27
Operating Cash Flow/Sales	0.39
Free Cash Flow Yield	0.05

Metric
Cash & Equivalents	118.10M
Accounts Receivable	-3.99M
Inventory
Goodwill	716.79M
Debt to Capitalization	0.35
Debt to Assets	0.28
Current Ratio	3.30
Quick Ratio	6.73

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.08
R&D to Revenue
SG&A to Revenue