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 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 532.81 - | 0.17 - | 0.14 15.98% | 0.13 6.88% | 0.17 31.97% | 0.19 12.73% | ||
cash conversion cycle | -54.45 - | -76.79 41.03% | -78.79 2.61% | -0.29 99.63% | ||||
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% | 1.31 79.44% | |
company equity multiplier | 8.94 - | 1.04 88.37% | 3.07 195.78% | 2.18 29.12% | 1.93 11.49% | 1.82 5.72% | 1.88 3.42% | |
days of inventory outstanding | ||||||||
days of payables outstanding | 101.69 - | 104.62 - | 132.12 26.28% | 122.64 7.17% | 46.33 62.22% | |||
days of sales outstanding | 41.08 - | 50.17 22.14% | 55.33 10.28% | 43.85 20.75% | 46.04 5.00% | |||
dividend yield | 0.09 - | 0.01 - | 0.00 91.84% | 0.00 96.11% | 0.00 3,149.46% | 0.00 244.52% | ||
ebit per revenue | 0.17 - | 0.13 - | -0.24 286.94% | -0.32 31.91% | 0.09 127.37% | -0.01 106.86% | ||
ebt per ebit | 0.58 - | -1.32 329.54% | 0.63 147.94% | 1.59 150.74% | 1.26 21.07% | 0.62 50.66% | 68.11 10,896.42% | |
effective tax rate | -0.22 - | -1.76 689.91% | 0.21 - | 0.35 68.65% | 0.41 16.97% | 0.02 95.73% | ||
enterprise value multiple | 3.08 - | -252.04 8,294.75% | 27.32 110.84% | 67.20 145.94% | 93.73 39.47% | 8.43 91.00% | 10.71 27.05% | |
fixed asset turnover | 80.72 - | 13.25 83.59% | 15.33 15.73% | 19.63 28.06% | 26.59 35.43% | |||
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% | 0.44 11.60% | |
gross profit margin | 0.39 - | 1 - | 0.73 26.73% | 0.75 1.95% | 0.77 2.80% | 0.41 45.97% | ||
interest coverage | 2.87 - | 0.43 85.01% | -2.74 735.47% | -2.56 6.28% | -18.78 632.49% | 5.50 129.31% | -1.67 130.43% | |
inventory turnover | ||||||||
long term debt to capitalization | 0.45 - | 0.34 25.15% | 0.34 1.99% | 0.34 1.23% | 0.35 2.39% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 0.79 20.98% | 0.65 18.23% | 0.59 9.30% | 0.92 57.72% | |
net profit margin | 0.10 - | 0.08 - | -0.30 470.39% | -0.26 14.86% | 0.03 112.25% | -0.37 1,289.89% | ||
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% | 1.15 37.65% | |
operating cycle | 50.17 - | 55.33 10.28% | 43.85 20.75% | 46.04 5.00% | ||||
operating profit margin | 0.17 - | 0.13 - | -0.24 286.94% | -0.32 31.91% | 0.09 127.37% | -0.01 106.86% | ||
payables turnover | 3.59 - | 3.49 - | 2.76 20.81% | 2.98 7.73% | 7.88 164.71% | |||
pretax profit margin | 0.10 - | 0.08 - | -0.38 568.74% | -0.40 4.12% | 0.05 113.50% | -0.40 854.43% | ||
price fair value | 3.19K - | 1.26 99.96% | 2.16 71.62% | 2.79 29.15% | 1.74 37.62% | 0.80 54.12% | 0.94 18.07% | |
receivables turnover | 8.89 - | 7.27 18.13% | 6.60 9.32% | 8.32 26.18% | 7.93 4.76% | |||
return on assets | 53.58 - | 0.01 99.99% | 0.01 133.04% | -0.04 411.18% | -0.03 20.72% | 0.01 116.16% | -0.07 1,441.34% | |
return on capital employed | 830.67 - | -0.00 100.00% | 0.02 619.94% | -0.04 255.87% | -0.04 22.29% | 0.02 135.96% | -0.00 107.63% | |
return on equity | 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% | |
total debt to capitalization | 0.89 - | 0.46 - | 0.34 24.61% | 0.34 0.18% | 0.34 1.19% | 0.35 2.31% |
All numbers in USD (except ratios and percentages)