RPAY - Repay Holdings Corporation
NASDAQ
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Technology
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Software—Infrastructure
Atlanta,
United States
Type: Equity
RPAY price evolution
RPAY
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $118.1 | $117.73 | $103.78 | $91.74 |
| Short term investments | ||||
| Net receivables | $36.02 | $36.89 | $33.89 | $34.57 |
| Inventory | ||||
| Total current assets | $169.32 | $168.6 | $150.98 | $140.53 |
| Long term investments | $26.05 | $23.66 | $24.14 | $27.09 |
| Property, plant & equipment | $11.16 | $12.52 | $12.44 | $13.42 |
| Goodwill & intangible assets | $1163.93 | $1237.37 | $1250.46 | $1265.85 |
| Total noncurrent assets | $1350.51 | $1414.16 | $1424.59 | $1440.9 |
| Total investments | $26.05 | $23.66 | $24.14 | $27.09 |
| Total assets | $1519.83 | $1582.77 | $1575.57 | $1581.44 |
| Current liabilities | ||||
| Accounts payable | $22.03 | $20.27 | $18.83 | $21.74 |
| Deferred revenue | ||||
| Short long term debt | $1.63 | $1.79 | $1.75 | $2.26 |
| Total current liabilities | $57.46 | $51.13 | $47.25 | $52.98 |
| Long term debt | $441.41 | $441.51 | $441.22 | $439.77 |
| Total noncurrent liabilities | $631.58 | $629.29 | $624.71 | $625.3 |
| Total debt | $443.04 | $443.29 | $442.97 | $442.03 |
| Total liabilities | $689.04 | $680.42 | $671.95 | $678.28 |
| Shareholders' equity | ||||
| Retained earnings | -$323.67 | -$250.38 | -$244.22 | -$239.57 |
| Other shareholder equity | -$0 | -$0 | -$0 | -$0 |
| Total shareholder equity | $815.13 | $880.21 | $878.51 | $871.15 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $118.1 | $64.89 | $50.05 | $91.13 |
| Short term investments | ||||
| Net receivables | $36.02 | $33.54 | $33.24 | $21.31 |
| Inventory | ||||
| Total current assets | $169.32 | $116.65 | $95.71 | $119.37 |
| Long term investments | $26.05 | $28.67 | $26.29 | $15.37 |
| Property, plant & equipment | $11.16 | $14.22 | $14.3 | $11.7 |
| Goodwill & intangible assets | $1163.93 | $1328.39 | $1401.78 | $828.2 |
| Total noncurrent assets | $1350.51 | $1510.15 | $1590.13 | $990.61 |
| Total investments | $26.05 | $28.67 | $26.29 | $15.37 |
| Total assets | $1519.83 | $1626.8 | $1685.84 | $1109.98 |
| Current liabilities | ||||
| Accounts payable | $22.03 | $21.78 | $37.48 | $27.69 |
| Deferred revenue | ||||
| Short long term debt | $1.63 | $2.26 | $1.99 | $8.29 |
| Total current liabilities | $57.46 | $82.11 | $92.35 | $65.44 |
| Long term debt | $441.41 | $451.32 | $457.58 | $258.79 |
| Total noncurrent liabilities | $631.58 | $616.4 | $680.46 | $488.36 |
| Total debt | $443.04 | $461.88 | $459.57 | $267.08 |
| Total liabilities | $689.04 | $732.24 | $772.8 | $553.8 |
| Shareholders' equity | ||||
| Retained earnings | -$323.67 | -$213.18 | -$226.02 | -$88.65 |
| Other shareholder equity | -$0 | -$0 | -$0 | -$6.44 |
| Total shareholder equity | $815.13 | $894.56 | $874 | $462.45 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $75.99 | $74.32 | $71.78 | $74.54 |
| Cost of revenue | $17.26 | $17.64 | $16.84 | $17.96 |
| Gross Profit | $58.73 | $56.68 | $54.94 | $56.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $36.68 | $35.28 | $38.18 | $38.52 |
| Total operating expenses | $137.19 | $61.8 | $64.81 | $74.54 |
| Operating income | -$78.46 | -$5.12 | -$9.87 | -$17.96 |
| Income from continuing operations | ||||
| EBIT | -$77.08 | -$8.06 | -$4.78 | -$20.88 |
| Income tax expense | -$3.42 | -$2 | -$1.05 | $4.36 |
| Interest expense | -$0.36 | $0.1 | $0.91 | $1.16 |
| Net income | ||||
| Net income | -$73.29 | -$6.17 | -$4.64 | -$26.39 |
| Income (for common shares) | -$73.29 | -$6.17 | -$4.64 | -$26.39 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $296.63 | $279.23 | $219.26 | $155.04 |
| Cost of revenue | $69.7 | $64.83 | $55.48 | $41.45 |
| Gross Profit | $226.92 | $214.4 | $163.77 | $113.59 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $148.65 | $149.06 | $120.05 | $87.3 |
| Total operating expenses | $338.34 | $264.9 | $211.92 | $148.11 |
| Operating income | -$111.41 | -$50.5 | -$48.15 | -$34.52 |
| Income from continuing operations | ||||
| EBIT | -$111.56 | $23.39 | -$77.1 | -$32.68 |
| Income tax expense | -$2.12 | $6.17 | -$30.69 | -$12.36 |
| Interest expense | $1.05 | $4.38 | $3.68 | $14.45 |
| Net income | ||||
| Net income | -$110.49 | $12.84 | -$50.08 | -$34.77 |
| Income (for common shares) | -$110.49 | $12.84 | -$50.08 | -$34.77 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$73.29 | -$6.17 | -$4.64 | -$26.39 |
| Operating activities | ||||
| Depreciation | $24.71 | $26.52 | $26.48 | $26.14 |
| Business acquisitions & disposals | -$0.15 | $40.42 | ||
| Stock-based compensation | $5.9 | $5.69 | $6.52 | $4.05 |
| Total cash flows from operations | $34.86 | $27.97 | $19.95 | $20.83 |
| Investing activities | ||||
| Capital expenditures | -$13.08 | -$37.63 | $0.41 | -$0.53 |
| Investments | ||||
| Total cash flows from investing | -$26.62 | -$14.03 | -$10.13 | $26.69 |
| Financing activities | ||||
| Dividends paid | -$2.58 | -$0.34 | -$0.56 | -$0.05 |
| Sale and purchase of stock | -$2.91 | -$0.13 | -$0.17 | -$1.21 |
| Net borrowings | -$20 | |||
| Total cash flows from financing | -$5.49 | -$0.47 | -$0.73 | -$22.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.75 | $13.47 | $9.09 | $25.27 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$110.49 | $12.84 | -$50.08 | -$34.77 |
| Operating activities | ||||
| Depreciation | $103.86 | $107.75 | $89.69 | $60.81 |
| Business acquisitions & disposals | $40.27 | -$371.33 | -$121.71 | |
| Stock-based compensation | $22.16 | $20.25 | $22.31 | $19.45 |
| Total cash flows from operations | $103.61 | $74.22 | $53.33 | $28.49 |
| Investing activities | ||||
| Capital expenditures | -$50.82 | -$3.18 | -$2.86 | -$14.72 |
| Investments | -$2.5 | |||
| Total cash flows from investing | -$24.09 | -$39.54 | -$397.34 | -$145.98 |
| Financing activities | ||||
| Dividends paid | -$3.52 | -$0.95 | -$0.06 | -$1.5 |
| Sale and purchase of stock | -$4.42 | -$12.66 | $138.06 | $508.49 |
| Net borrowings | -$20 | $197.35 | $43.72 | |
| Total cash flows from financing | -$28.94 | -$17.46 | $313.84 | $186.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $50.58 | $17.22 | -$30.16 | $68.6 |
News
Fundamentals
| Market cap | $908.95M |
|---|---|
| Enterprise value | $1.23B |
| Shares outstanding | 90.80M |
| Revenue | $296.63M |
|---|---|
| EBITDA | -$6.94M |
| EBIT | -$110.80M |
| Net Income | -$110.49M |
| Revenue Q/Q | 4.56% |
| Revenue Y/Y | 6.23% |
| P/E ratio | -8.23 |
|---|---|
| EV/Sales | 4.16 |
| EV/EBITDA | -177.79 |
| EV/EBIT | -11.14 |
| P/S ratio | 3.06 |
| P/B ratio | 1.12 |
| Book/Share | 8.98 |
| Cash/Share | 1.30 |
| EPS | -$1.22 |
|---|---|
| ROA | -7.06% |
| ROE | -12.83% |
| Debt/Equity | 0.85 |
|---|---|
| Net debt/EBITDA | -82.27 |
| Current ratio | 2.95 |
| Quick ratio | 2.95 |