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Repay Holdings Corporation (RPAY)
Repay Holdings Corporation (RPAY) Financials

RPAY Repay Holdings Corporation

10.14

-0.07 (-0.69%)

Last Updated: 01:12:59

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-5.682	1.155	-3.116	-3.675	-3.583	0.775	-7.023
Return on Equity (%)	-50	60.677	-6.999	-6.84	-6.818	1.394	-12.562
Return on Invested Capital (%)	7.692	0.891	0.617	5.598	6.531	5.006	6.761
Operating Margin (%)	N/A	N/A	-53.214	-28.672	-37.877	6.908	-39.945
Net Profit Margin (%)	N/A	N/A	-28.301	-22.426	-22.842	4.597	-37.249
Book Value Per Share	0.002	0.317	-5.035	-1.825	-2.939	-2.409	-1.932
Earnings Per Share	N/A	0.097	-0.313	-0.233	-0.301	0.077	-0.641
Cash Per Share	0.002	0.007	0.473	0.611	0.301	0.391	0.685
Working Capital Per Share	-0.011	-0.005	-0.155	0.362	0.02	0.208	0.649
Operating Profit Per Share	N/A	N/A	0.805	0.779	0.985	1.311	1.316
EBIT Per Share	N/A	0.097	-0.702	-0.395	-0.522	0.09	-0.693
EBITDA Per Share	N/A	0.097	-0.702	-0.395	-0.522	0.09	-0.693
Free Cash Flow Per Share	N/A	0.097	-0.695	-0.478	-0.699	-0.333	-0.87

Liquidity Ratios

Year End 31 December 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.167	0.748	0.845	1.824	1.036	1.421	2.947
Quick Ratio	0.167	0.34	0.745	1.718	0.902	1.199	2.682
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	1.44M	37.53M	71.25M	88.5M	88.28M	N/A

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	88.82M	88.89M	88.4M	88.28M	88.67M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	26.226	N/A	N/A	N/A	-30.072	N/A	N/A	N/A
Net Profit Margin (%)	20.209	N/A	N/A	N/A	-35.408	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.349	N/A	N/A	N/A	2.652	N/A	N/A	N/A
Quick Ratio	1.195	N/A	N/A	N/A	2.384	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	973.14M
Price to Earnings Ratio	-8.81
Price to Sales Ratio	3.28
Price to Cash Ratio	8.24
Price to Book Ratio	1.17
Dividend Yield	-

Share Statistics

Shares Outstanding	96.16M
Average Volume (1 week)	451.13k
Average Volume (1 Month)	581.78k
52 Week Change	46.74%
52 Week High	11.22
52 Week Low	5.63

More Ratios Coming Soon!

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