NASDAQ:RPAY
Repay Holdings Corporation
- Stock
Last Close
10.21
21/05 20:00
Market Cap
776.02M
Beta: 1.18
Volume Today
415.62K
Avg: 777.73K
PE Ratio
−15.54
PFCF: 19.06
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1 - | |||||||
average payables | 160.37K - | 4.95M 2,988.65% | 10.73M 116.68% | 15.98M 48.90% | 20.93M 30.98% | 21.91M 4.65% | ||
average receivables | 7.32M - | 17.97M 145.65% | 27.27M 51.76% | 33.39M 22.43% | 129.24M 287.05% | |||
book value per share | 0.00 - | 7.86 259,782.41% | 6.78 13.78% | 9.76 44.02% | 10.49 7.47% | 10.07 3.96% | 0.01 99.91% | |
capex per share | -0.53 - | -13.28 - | -0.47 96.50% | -0.28 39.35% | -0.45 57.85% | -0.00 100.00% | ||
capex to depreciation | -0.46 - | -16.63 - | -0.40 97.60% | -0.26 34.35% | -0.37 40.03% | -0.01 98.08% | ||
capex to operating cash flow | -0.16 - | -23.42 - | -0.85 96.36% | -0.44 48.27% | -0.53 20.87% | -0.01 98.67% | ||
capex to revenue | -0.04 - | -3.83 - | -0.16 95.92% | -0.11 31.53% | -0.14 32.09% | -0.00 98.25% | ||
cash per share | 0.00 - | 0.00 14.74% | 0.66 19,340.01% | 1.75 166.25% | 0.60 65.60% | 0.73 21.67% | 0.00 99.82% | |
days of inventory on hand | ||||||||
days payables outstanding | 101.69 - | 104.62 - | 132.12 26.28% | 122.64 7.17% | ||||
days sales outstanding | 41.08 - | 50.17 22.14% | 55.33 10.28% | 43.85 20.75% | 276.77 531.21% | |||
debt to assets | 0.89 - | 0.27 - | 0.24 11.84% | 0.27 13.29% | 0.28 4.15% | 0.29 2.67% | ||
debt to equity | 7.94 - | 0.84 - | 0.52 37.51% | 0.53 0.27% | 0.52 1.81% | 0.54 5.27% | ||
dividend yield | 0.09 - | 0.01 - | 0.00 91.84% | 0.00 96.11% | 0.00 3,149.46% | |||
earnings yield | 0.15 - | 0.00 96.82% | 0.02 301.64% | -0.03 270.78% | -0.04 12.48% | 0.01 133.22% | -0.00 101.17% | |
enterprise value | 63.08M - | 319.17M 405.95% | 738.65M 131.43% | 1.60B 116.32% | 1.93B 20.89% | 1.11B 42.45% | 769.34B 69,100.14% | |
enterprise value over ebitda | 3.08 - | -252.04 8,294.75% | 27.32 110.84% | 67.20 145.94% | 93.73 39.47% | 8.43 91.00% | -19.37K 229,775.81% | |
ev to operating cash flow | 2.98 - | -332.09 11,230.31% | 34.70 110.45% | 56.09 61.64% | 36.22 35.42% | 14.98 58.65% | 7.43K 49,470.93% | |
ev to sales | 0.67 - | 5.68 - | 10.31 81.41% | 8.81 14.52% | 3.98 54.81% | 2.59K 65,040.89% | ||
free cash flow per share | 2.71 - | -0.03 101.10% | -12.72 42,568.06% | 0.08 100.63% | 0.36 343.34% | 0.39 9.12% | 0.00 99.71% | |
free cash flow yield | 0.28 - | -0.00 101.07% | -0.87 28,733.71% | 0.00 100.34% | 0.02 561.25% | 0.05 147.65% | 0.00 99.72% | |
graham net net | -0.02 - | -0.31 1,431.52% | -7.62 2,381.38% | -8.56 12.36% | -8.38 2.16% | -6.85 18.18% | -0.00 99.93% | |
graham number | 0.31 - | 2.89 820.66% | 6.54 126.38% | 14.00 113.89% | 12.60 9.97% | 4.72 62.51% | 0.02 99.67% | |
income quality | 2.24 - | -0.63 128.19% | 2.25 457.11% | -0.61 127.17% | -0.95 55.48% | 8.49 992.23% | -0.88 110.39% | |
intangibles to total assets | 0 - | 0 | 0.92 Infinity% | 0.75 19.26% | 0.83 11.44% | 0.82 1.80% | 0.77 6.21% | |
interest coverage | 2.87 - | 0.43 85.01% | -2.74 735.47% | -2.56 6.28% | -18.78 632.49% | 5.50 129.31% | 106.31 1,831.51% | |
interest debt per share | 0.90 - | -0.08 109.23% | 5.53 6,762.26% | 5.40 2.36% | 5.56 3.05% | 5.25 5.56% | 0.00 99.91% | |
inventory turnover | ||||||||
invested capital | 7.94 - | 0.84 - | 0.52 37.51% | 0.53 0.27% | 0.52 1.81% | 0.54 5.27% | ||
market cap | 62.95M - | 319.27M 407.17% | 549.82M 72.21% | 1.42B 158.62% | 1.52B 7.05% | 714.78M 53.04% | 769.02B 107,487.81% | |
net current asset value | -130.78K - | -9.77M 7,371.40% | -277.64M 2,741.42% | -434.43M 56.47% | -677.09M 55.86% | -581.86M 14.07% | -519.72M 10.68% | |
net debt to ebitda | 0.01 - | 0.09 1,247.66% | 6.99 8,028.93% | 7.40 5.94% | 19.87 168.51% | 3.01 84.84% | -8.18 371.67% | |
net income per share | 1.45 - | 0.05 96.74% | 0.28 494.35% | -0.89 417.67% | -0.67 24.59% | 0.10 114.64% | -0.00 101.25% | |
operating cash flow per share | 3.24 - | -0.03 100.92% | 0.57 2,003.13% | 0.55 3.74% | 0.64 17.25% | 0.84 30.60% | 0.00 99.86% | |
payables turnover | 3.59 - | 3.49 - | 2.76 20.81% | 2.98 7.73% | ||||
receivables turnover | 8.89 - | 7.27 18.13% | 6.60 9.32% | 8.32 26.18% | 1.32 84.16% | |||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 53.58 - | 0.01 99.99% | 0.18 2,971.70% | -0.17 193.00% | -0.20 19.44% | 0.03 114.85% | -0.31 1,159.87% | |
revenue per share | 14.40 - | 3.46 - | 2.97 14.23% | 2.63 11.43% | 3.14 19.50% | 0.00 99.90% | ||
roe | 478.88 - | 0.01 100.00% | 0.04 589.30% | -0.09 320.57% | -0.06 29.83% | 0.01 115.24% | -0.14 1,487.21% | |
roic | 113.60 - | -0.01 100.01% | 0.04 383.72% | -0.04 204.74% | -0.03 10.74% | 0.01 131.10% | -0.09 966.82% | |
sales general and administrative to revenue | ||||||||
shareholders equity per share | 0.00 - | 7.86 259,782.41% | 6.78 13.78% | 9.76 44.02% | 10.49 7.47% | 10.07 3.96% | 0.01 99.91% | |
stock based compensation to revenue | 0.01 - | 0.00 - | 0.13 2,521.74% | 0.10 18.87% | 0.07 28.71% | 0.07 2.97% | ||
tangible asset value | 19.73K - | 253.48M 1,284,660.98% | -262.20M 203.44% | -272.02M 3.75% | -488.74M 79.67% | -400.10M 18.14% | -333.15M 16.73% | |
tangible book value per share | 0.00 - | 7.86 259,782.41% | -6.99 188.88% | -5.21 25.38% | -5.87 12.53% | -4.51 23.18% | -0.00 99.92% | |
working capital | -130.78K - | -81.32K 37.82% | -7.83M 9,525.19% | 53.93M 789.03% | 3.36M 93.76% | 34.55M 926.90% | 111.86M 223.81% |
All numbers in USD (except ratios and percentages)