Business Description
Repay Holdings Corp
NAICS : 511210
SIC : 7379
Share Class Description:
STU:0YR: Ordinary Shares - Class ADescription
Repay Holdings Corp is engaged in providing integrated payment processing solutions to verticals that have transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segment, Consumer Payment and Business Payments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 4.33 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.39 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EPS without NRI Growth Rate | 29.4 | |||||
| 3-Year FCF Growth Rate | 75.3 | |||||
| 3-Year Book Growth Rate | 7.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.85 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.62 | |||||
| 9-Day RSI | 26.8 | |||||
| 14-Day RSI | 31.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.83 | |||||
| Quick Ratio | 3.83 | |||||
| Cash Ratio | 2.79 | |||||
| Days Sales Outstanding | 44.41 | |||||
| Days Payable | 113.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.4 | |||||
| Shareholder Yield % | 1.42 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.99 | |||||
| Operating Margin % | -4.48 | |||||
| Net Margin % | -29.01 | |||||
| FCF Margin % | 18.05 | |||||
| ROE % | -10.56 | |||||
| ROA % | -5.75 | |||||
| ROIC % | -0.93 | |||||
| 3-Year ROIIC % | 1.77 | |||||
| ROC (Joel Greenblatt) % | -22.66 | |||||
| ROCE % | -0.19 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.66 | |||||
| PS Ratio | 2.34 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Free-Cash-Flow | 13.02 | |||||
| Price-to-Operating-Cash-Flow | 6.05 | |||||
| EV-to-EBIT | -343.12 | |||||
| EV-to-Forward-EBIT | 27.55 | |||||
| EV-to-EBITDA | 9.62 | |||||
| EV-to-Forward-EBITDA | 7.71 | |||||
| EV-to-Revenue | 3.21 | |||||
| EV-to-Forward-Revenue | 2.86 | |||||
| EV-to-FCF | 17.83 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Earnings Yield (Greenblatt) % | -0.29 | |||||
| FCF Yield % | 8.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Repay Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 283.168 | ||
| EPS (TTM) (€) | -0.91 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 31.02 | ||
| 14-Day ATR (€) | 0.117033 | ||
| 20-Day SMA (€) | 7.38725 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 6.996 - 9.114 | ||
| Shares Outstanding (Mil) | 87.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Repay Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Repay Holdings Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Repay Holdings Corp Frequently Asked Questions
What is Repay Holdings Corp(STU:0YR)'s stock price today?
The current price of STU:0YR is €7.08. The 52 week high of STU:0YR is €9.11 and 52 week low is €7.00.
When is next earnings date of Repay Holdings Corp(STU:0YR)?
The next earnings date of Repay Holdings Corp(STU:0YR) is 2024-11-08 Est..
Does Repay Holdings Corp(STU:0YR) pay dividends? If so, how much?
Repay Holdings Corp(STU:0YR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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