NASDAQ:RPAY
Repay Holdings Corporation
- Stock
Last Close
10.21
21/05 17:28
Market Cap
776.02M
Beta: 1.18
Volume Today
73.01K
Avg: 777.73K
PE Ratio
−15.54
PFCF: 19.06
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.22K - | 15.01K 50.34% | 320.75K 2,037.46% | 1.02M 217.12% | 1.68M 65.15% | 8.74M 420.44% | 9.59M 9.65% | 10.89M 13.58% | 10.23M 6.08% | 11.89M 16.31% | 11.88M 0.11% | 14.11M 18.79% | 18.00M 27.54% | 17.76M 1.33% | 20.08M 13.08% | 21.74M 8.24% | 21.57M 0.76% | 23.25M 7.78% | 21.78M 6.32% | 21.30M 2.19% | 18.83M 11.61% | 20.27M 7.65% | 22.03M 8.68% | 23.71M 7.62% | |||
accumulated other comprehensive income loss | -164.12K - | 313.40K 290.95% | -5.33M 1,800.62% | -6.88M 29.13% | -9.27M 34.64% | -6.44M 30.53% | -2K - | -2.21K 10.25% | -2.21K 0% | -2.21K 0% | -3K 36.05% | -3K 0% | -3K 0% | -3K 0% | -3K 0% | ||||||||||||
cash and cash equivalents | 25.82K - | 3.76K 85.42% | 1.17M 31,023.28% | 767.72K 34.45% | 108.82K 85.83% | 159.38K 46.46% | 4.00K 97.49% | 45.49M 1,135,818.25% | 24.62M 45.89% | 32.71M 32.88% | 165.91M 407.19% | 182.29M 9.87% | 91.13M 50.01% | 390.92M 328.97% | 120.40M 69.20% | 116.49M 3.25% | 50.05M 57.03% | 65.32M 30.50% | 60.37M 7.57% | 63.55M 5.25% | 64.89M 2.12% | 91.74M 41.37% | 103.78M 13.13% | 117.73M 13.44% | 118.10M 0.31% | 128.32M 8.66% | |
cash and short term investments | 25.82K - | 3.76K 85.42% | 1.17M 31,023.28% | 767.72K 34.45% | 108.82K 85.83% | 159.38K 46.46% | 4.00K 97.49% | 45.49M 1,135,818.25% | 24.62M 45.89% | 32.71M 32.88% | 165.91M 407.19% | 182.29M 9.87% | 91.13M 50.01% | 390.92M 328.97% | 120.40M 69.20% | 116.49M 3.25% | 50.05M 57.03% | 65.32M 30.50% | 60.37M 7.57% | 63.55M 5.25% | 64.89M 2.12% | 91.74M 41.37% | 103.78M 13.13% | 117.73M 13.44% | 118.10M 0.31% | 128.32M 8.66% | |
common stock | 647 - | 647 0% | 215.55M 33,315,187.94% | 248.03M 15.07% | 248.48M 0.18% | 249.00M 0.21% | 249.56M 0.23% | 3.55K 100.00% | 3.75K 5.75% | 3.78K 0.83% | 5.20K 37.47% | 7K 34.56% | 7K 0% | 7.81K 11.56% | 8.82K 12.97% | 8.83K 0.11% | 9K 1.90% | 8.88K 1.32% | 8.89K 0.09% | 8.84K 0.55% | 9K 1.81% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | |
deferred revenue | -1.33M - | -2.24M 68.04% | 18.64M 931.47% | 30.54M 63.84% | 44.02M 44.15% | 34.10M 22.53% | 27.57M 19.15% | 35.03M 27.03% | 35.13M 0.30% | 39.27M 11.77% | 30.93M 21.24% | 44.21M 42.95% | 26.13M - | 27.47M 5.15% | |||||||||||||
deferred revenue non current | 7.25M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.86M - | 768.34K 73.12% | 13.21M - | ||||||||||||||||||||||||
goodwill | 369.93M - | 389.66M 5.33% | 411.70M 5.66% | 412.17M 0.11% | 415.51M 0.81% | 458.97M 10.46% | 458.96M 0.00% | 751.19M 63.67% | 751.53M 0.05% | 824.08M 9.65% | 824.09M 0.00% | 827.80M 0.45% | 827.80M 0% | 827.81M 0.00% | 792.54M 4.26% | 792.54M 0% | 792.54M 0% | 716.79M 9.56% | 716.79M 0% | ||||||||
goodwill and intangible assets | 693.57M - | 722.71M 4.20% | 763.19M 5.60% | 754.00M 1.20% | 750.87M 0.42% | 828.20M 10.30% | 815.23M 1.57% | 1.33B 63.45% | 1.32B 1.06% | 1.40B 6.32% | 1.38B 1.50% | 1.36B 1.24% | 1.35B 0.93% | 1.33B 1.67% | 1.27B 4.71% | 1.25B 1.22% | 1.24B 1.05% | 1.16B 5.93% | 1.15B 1.32% | ||||||||
intangible assets | 323.64M - | 333.05M 2.91% | 351.48M 5.53% | 341.83M 2.75% | 335.36M 1.89% | 369.23M 10.10% | 356.27M 3.51% | 581.34M 63.17% | 566.92M 2.48% | 577.69M 1.90% | 556.63M 3.65% | 535.80M 3.74% | 523.15M 2.36% | 500.57M 4.31% | 473.31M 5.45% | 457.92M 3.25% | 444.82M 2.86% | 447.14M 0.52% | 431.73M 3.45% | ||||||||
inventory | -262 - | 1 - | |||||||||||||||||||||||||
long term debt | 198.91M - | 208.19M 4.67% | 240.96M 15.74% | 252.53M 4.80% | 251.31M 0.48% | 258.79M 2.98% | 435.76M 68.38% | 437.48M 0.39% | 437.67M 0.04% | 457.58M 4.55% | 459.07M 0.33% | 459.66M 0.13% | 459.78M 0.02% | 459.61M 0.04% | 439.77M 4.32% | 441.22M 0.33% | 441.51M 0.06% | 434.17M 1.66% | 434.88M 0.16% | ||||||||
long term investments | 260.62M - | 261.86M 0.48% | 263.25M 0.53% | 264.78M 0.58% | 266.44M 0.63% | 26.05M - | 26.51M 1.78% | ||||||||||||||||||||
net debt | 130.78K - | 173.84K 32.92% | -1.17M 773.72% | -767.72K 34.45% | -108.82K 85.83% | 157.49K 244.73% | 557.86K 254.23% | 158.66M 28,341.63% | 188.82M 19.01% | 213.74M 13.20% | 93.79M 56.12% | 75.78M 19.21% | 175.95M 132.19% | 46.40M 73.63% | 318.90M 587.30% | 323.05M 1.30% | 409.52M 26.76% | 395.98M 3.30% | 401.49M 1.39% | 398.54M 0.74% | 396.98M 0.39% | 350.29M 11.76% | 339.19M 3.17% | 325.56M 4.02% | 324.95M 0.19% | 313.24M 3.60% | |
net receivables | 12.64M - | 14.63M 15.79% | 15.20M 3.90% | 14.23M 6.39% | 15.79M 10.95% | 21.31M 34.97% | 23.90M 12.14% | 31.40M 31.39% | 30.51M 2.83% | 33.24M 8.93% | 34.31M 3.24% | 32.40M 5.57% | 34.49M 6.43% | 33.54M 2.73% | 34.57M 3.06% | 33.89M 1.98% | 36.89M 8.85% | 37.42M 1.43% | 41.28M 10.33% | ||||||||
other assets | -1 - | 30K - | -30K 200% | ||||||||||||||||||||||||
other current assets | 33.20K - | 105.47K 217.69% | 130.61K 23.83% | 89.08K 31.80% | 53.85K 39.55% | 4.08M 7,468.83% | 4.63M 13.67% | 4.82M 4.13% | 4.64M 3.93% | 5.35M 15.45% | 6.92M 29.42% | 6.08M 12.22% | 9.23M 51.85% | 10.07M 9.12% | 12.43M 23.38% | 12.79M 2.92% | 13.60M 6.33% | 15.48M 13.86% | 18.21M 17.63% | 14.22M 21.91% | 13.30M 6.46% | 13.98M 5.11% | 13.81M 1.25% | 14.43M 4.48% | |||
other current liabilities | 1.33M - | 2.24M 68.04% | 2.23M 0.45% | 6.34M 183.95% | 6.34M 0% | 7.83M 23.53% | 10.11M 29.10% | 10.24M 1.34% | 10.15M 0.92% | 10.44M 2.90% | 12.10M 15.90% | 26.06M 115.37% | 59.38M 127.84% | 46.89M 21.04% | 49.27M 5.09% | 58.06M 17.84% | 29.42M 49.34% | 541K 98.16% | 1.60M 196.30% | 33.80M 2,008.80% | 28.47M 15.77% | ||||||
other liabilities | -156.60K - | -177.60K 13.41% | |||||||||||||||||||||||||
other non current assets | 150.51K - | 193.51K 28.56% | -33.37M 17,342.81% | 11.56M - | 13.84M 19.76% | 11.68M 15.61% | 13.79M 18.12% | 10.39M 24.70% | 15.38M 48.01% | 19.53M 26.99% | 20.14M 3.14% | 23.10M 14.69% | 28.79M 24.66% | 18.01M 37.43% | 21.65M 20.21% | 25.68M 18.58% | 31.17M 21.38% | 29.59M 5.06% | 26.64M 9.98% | 26.16M 1.79% | 2.50M 90.44% | 2.50M 0% | |||||
other non current liabilities | 156.60K - | 177.60K 13.41% | 7.88M 4,334.12% | 9.69M 23.05% | 9.69M 0% | 9.69M 0% | 9.69M 0% | 64.12M 561.74% | 60.86M 5.09% | 70.69M 16.16% | 110.63M 56.49% | 223.43M 101.96% | 229.57M 2.75% | 221.13M 3.68% | 227.18M 2.74% | 222.23M 2.18% | 222.88M 0.29% | 198.14M 11.10% | 180.74M 8.78% | 170.38M 5.73% | 156.79M 7.98% | 185.53M 18.33% | 183.48M 1.10% | 187.78M 2.34% | 190.17M 1.27% | 199.12M 4.71% | |
othertotal stockholders equity | 24.35K - | 24.35K 0% | 5.00M 20,450.17% | 3.94M 21.35% | 3.48M 11.56% | 2.96M 14.87% | 2.40M 18.95% | 300.51M 12,412.15% | 307.91M 2.46% | 314.97M 2.29% | 474.61M 50.68% | 609.91M 28.51% | 604.39M 0.91% | 839.59M 38.91% | 1.07B 27.82% | 1.09B 1.80% | 1.10B 0.69% | 1.10B 0.13% | 1.11B 0.44% | 1.11B 0.05% | 1.11B 0.18% | 1.11B 0.27% | 1.12B 1.08% | 1.13B 0.70% | 1.14B 0.73% | 1.14B 0.34% | |
preferred stock | 306 - | ||||||||||||||||||||||||||
property plant equipment net | 1.49M - | 1.61M 8.45% | 1.88M 16.50% | 1.79M 4.67% | 1.71M 4.46% | 11.70M 584.79% | 11.63M 0.62% | 13.49M 15.95% | 13.53M 0.33% | 14.30M 5.70% | 15.32M 7.13% | 15.84M 3.40% | 15.48M 2.29% | 14.22M 8.11% | 13.42M 5.65% | 12.44M 7.29% | 12.52M 0.62% | 11.16M 10.88% | 8.58M 23.08% | ||||||||
retained earnings | -5.27K - | -5.33K 1.14% | -5.34K 0.28% | 1.06M 19,991.28% | 1.52M 42.79% | 2.04M 34.09% | 2.60M 27.59% | -46.14M 1,876.26% | -53.88M 16.78% | -57.31M 6.37% | -69.94M 22.03% | -79.44M 13.59% | -88.65M 11.59% | -191.73M 116.28% | -203.99M 6.40% | -210.26M 3.07% | -226.02M 7.49% | -212.36M 6.04% | -212.35M 0.00% | -206.51M 2.75% | -213.18M 3.23% | -239.57M 12.38% | -244.22M 1.94% | -250.38M 2.53% | -323.67M 29.27% | -328.88M 1.61% | |
short term debt | 156.60K - | 177.60K 13.41% | 316.87K - | 561.87K 77.32% | 5.25M 834.39% | 5.25M 0% | 5.50M 4.80% | 7.18M 30.42% | 6.76M 5.78% | 8.29M 22.59% | 1.56M 81.14% | 1.83M 16.96% | 1.87M 2.29% | 1.99M 6.43% | 2.23M 11.83% | 2.21M 0.84% | 2.31M 4.53% | 2.26M 1.89% | 2.26M 0.04% | 1.75M 22.70% | 1.79M 2.06% | 1.63M 8.79% | 1.24M 23.82% | ||||
short term investments | 260.62M - | 261.86M 0.48% | 263.25M 0.53% | 264.78M 0.58% | 266.44M 0.63% | -343 - | |||||||||||||||||||||
tax assets | 347.76K - | 25.77M 7,309.34% | 128.29M 397.91% | 135.34M 5.49% | 141.80M 4.77% | 118.02M 16.77% | 133.26M 12.91% | 145.26M 9.01% | 141.40M 2.65% | 133.81M 5.37% | 134.28M 0.35% | 136.37M 1.56% | 132.04M 3.17% | 135.05M 2.28% | 138.12M 2.27% | 160.09M 15.90% | 146.57M 8.44% | ||||||||||
tax payables | 2.23M - | 6.34B 283,846.85% | |||||||||||||||||||||||||
total assets | 176.33K - | 197.27K 11.88% | 228.45M 115,707.96% | 262.73M 15.00% | 263.49M 0.29% | 265.02M 0.58% | 266.49M 0.55% | 768.82M 188.49% | 782.04M 1.72% | 829.83M 6.11% | 980.13M 18.11% | 1.09B 11.69% | 1.11B 1.40% | 1.41B 26.95% | 1.65B 16.75% | 1.65B 0.01% | 1.69B 2.46% | 1.67B 1.07% | 1.64B 1.59% | 1.64B 0.08% | 1.63B 0.80% | 1.58B 2.79% | 1.58B 0.37% | 1.58B 0.46% | 1.53B 3.14% | 1.52B 1.07% | |
total current assets | 25.82K - | 3.76K 85.42% | 1.20M 31,905.55% | 873.19K 27.50% | 239.43K 72.58% | 248.45K 3.77% | 57.85K 76.71% | 62.21M 107,420.07% | 43.88M 29.46% | 52.74M 20.18% | 184.78M 250.37% | 203.43M 10.09% | 119.37M 41.32% | 420.90M 252.61% | 161.03M 61.74% | 157.07M 2.46% | 95.71M 39.06% | 112.42M 17.45% | 106.37M 5.37% | 113.52M 6.71% | 116.65M 2.76% | 140.53M 20.47% | 150.98M 7.43% | 168.60M 11.67% | 169.32M 0.43% | 184.03M 8.69% | |
total current liabilities | 156.60K - | 177.60K 13.41% | 30.22K 82.99% | 15.01K 50.34% | 320.75K 2,037.46% | 1.33M 315.91% | 2.24M 68.04% | 34.86M 1,455.21% | 51.71M 48.33% | 66.75M 29.08% | 59.33M 11.11% | 56.33M 5.06% | 65.44M 16.16% | 60.95M 6.85% | 69.54M 14.08% | 62.66M 9.89% | 92.35M 47.38% | 83.34M 9.75% | 70.67M 15.21% | 74.83M 5.89% | 82.11M 9.72% | 52.98M 35.47% | 47.25M 10.82% | 51.13M 8.22% | 57.46M 12.38% | 53.42M 7.03% | |
total debt | 156.60K - | 177.60K 13.41% | 316.87K - | 561.87K 77.32% | 204.16M 36,235.76% | 213.44M 4.55% | 246.46M 15.47% | 259.71M 5.38% | 258.07M 0.63% | 267.08M 3.49% | 437.32M 63.74% | 439.30M 0.45% | 439.54M 0.05% | 459.57M 4.56% | 461.30M 0.38% | 461.87M 0.12% | 462.08M 0.05% | 461.88M 0.04% | 442.03M 4.30% | 442.97M 0.21% | 443.29M 0.07% | 443.04M 0.06% | 441.55M 0.34% | ||||
total investments | 260.62M - | 261.86M 0.48% | 263.25M 0.53% | 264.78M 0.58% | 266.44M 0.63% | -343 - | 26.05M - | 26.51M 1.78% | |||||||||||||||||||
total liabilities | 156.60K - | 177.60K 13.41% | 7.91M 4,351.14% | 9.71M 22.77% | 10.01M 3.15% | 11.02M 10.12% | 11.93M 8.23% | 300.75M 2,420.62% | 321.53M 6.91% | 378.40M 17.69% | 422.49M 11.65% | 531.07M 25.70% | 553.80M 4.28% | 717.84M 29.62% | 734.20M 2.28% | 722.56M 1.59% | 772.80M 6.95% | 740.56M 4.17% | 711.07M 3.98% | 704.99M 0.85% | 698.51M 0.92% | 678.28M 2.90% | 671.95M 0.93% | 680.42M 1.26% | 702.26M 3.21% | 687.42M 2.11% | |
total liabilities and stockholders equity | 176.33K - | 197.27K 11.88% | 228.45M 115,707.96% | 262.73M 15.00% | 263.49M 0.29% | 265.02M 0.58% | 266.49M 0.55% | 768.82M 188.49% | 782.04M 1.72% | 829.83M 6.11% | 980.13M 18.11% | 1.09B 11.69% | 1.11B 1.40% | 1.41B 26.95% | 1.65B 16.75% | 1.65B 0.01% | 1.69B 2.46% | 1.67B 1.07% | 1.64B 1.59% | 1.64B 0.08% | 1.63B 0.80% | 1.58B 2.79% | 1.58B 0.37% | 1.58B 0.46% | 1.53B 3.14% | 1.52B 1.07% | |
total non current assets | 150.51K - | 193.51K 28.56% | 227.25M 117,337.61% | 261.86M 15.23% | 263.25M 0.53% | 264.78M 0.58% | 266.44M 0.63% | 706.61M 165.21% | 738.16M 4.46% | 777.09M 5.27% | 795.35M 2.35% | 891.26M 12.06% | 990.61M 11.15% | 988.18M 0.25% | 1.48B 50.19% | 1.49B 0.28% | 1.59B 6.84% | 1.56B 2.18% | 1.53B 1.32% | 1.53B 0.56% | 1.51B 1.06% | 1.44B 4.59% | 1.42B 1.13% | 1.41B 0.73% | 1.36B 3.57% | 1.33B 2.28% | |
total non current liabilities | 156.60K - | 177.60K 13.41% | 7.88M 4,334.12% | 9.69M 23.05% | 9.69M 0% | 9.69M 0% | 9.69M 0% | 265.89M 2,643.96% | 269.82M 1.48% | 311.65M 15.50% | 363.16M 16.53% | 474.74M 30.72% | 488.36M 2.87% | 656.88M 34.51% | 664.66M 1.18% | 659.90M 0.72% | 680.46M 3.12% | 657.21M 3.42% | 640.40M 2.56% | 630.16M 1.60% | 616.40M 2.18% | 625.30M 1.44% | 624.71M 0.10% | 629.29M 0.73% | 644.80M 2.46% | 634.00M 1.67% | |
total stockholders equity | 19.73K - | 19.67K 0.30% | 220.55M 1,121,146.32% | 253.03M 14.73% | 253.48M 0.18% | 254.00M 0.20% | 254.56M 0.22% | 254.21M 0.14% | 254.35M 0.06% | 252.33M 0.79% | 397.79M 57.65% | 521.22M 31.03% | 509.31M 2.28% | 647.87M 27.20% | 869.18M 34.16% | 882.19M 1.50% | 874.00M 0.93% | 889.08M 1.72% | 893.93M 0.55% | 899.22M 0.59% | 894.56M 0.52% | 871.15M 2.62% | 878.51M 0.84% | 880.21M 0.19% | 815.13M 7.39% | 813.81M 0.16% |
All numbers in USD (except ratios and percentages)