Repay Holdings Corporation (RPAY) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $313.59M | Exchange | NASDAQ |
| Sector | Technology | Industry | Software - Infrastructure |
| Country | US | CEO | John Andrew Morris |
| IPO Date | 2018-07-17 | CAGR | 15.85% |
| Employees | 486 | Website | www.repay.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | 4.22% | Total Yield | 4.22% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $1.03B | P/E | 4.34 | Forward P/E | 3.06 | PEG | — |
| P/S | 1.21 | P/B | 0.84 | P/CF | 5.36 | P/FCF | 23.53 |
| Sales | $337.81M | Sales 1Y | 8.84% | Sales 3Y | 16.27% | Sales 5Y | 93.03% |
| EPS | $0.82 | EPS 1Y | 62.43% | EPS 3Y | 407.34% | EPS 5Y | 213.85% |
| Sales QoQ | 24.64% | EPS QoQ | 8.33% | Sales QoQ Avg | 7.83% | EPS QoQ Avg | 464.95% |
| Gross Margin | 73.49% | Operating Margin | -3.12% | Profit Margin | -49.57% | ROCE | -0.72% |
| ROA | -10% | ROE | -33% | Altman Z Score | -0.43 | Piotroski Score | 5 |
| Current Ratio | 1.45 | Quick Ratio | 1.43 | Cash Ratio | 0.57 | Op. CF Ratio | — |
| Debt/Equity | 1.64 | Debt/Assets | 0.48 | Lt Debt/Equity | 1.61 | Lt Debt/Cap. | 0.61 |
| Intrst Cov. | -0.54 | Inventory Turnover | 38.79 | Asset Turnover | 0.21 | Receivables Turnover | 5.29 |
| Enterprise Value | $1.03B | P/E Ratio | 4.34 |
| Forward P/E | 3.06 | PEG Ratio | — |
| P/S Ratio | 1.21 | P/B Ratio | 0.84 |
| P/CF Ratio | 5.36 | P/FCF Ratio | 23.53 |
| EPS | $0.82 | EPS Growth 1Y | 62.43% |
| EPS Growth 3Y | 407.34% | EPS Growth 5Y | 213.85% |
| Revenue Growth 1Y | 8.84% | Gross Margin | 0.73% |
| Operating Margin | -0.03% | Profit Margin | -0.5% |
| ROE | -0.33% | ROA | -0.1% |
| ROCE | -0.01% | Current Ratio | 1.45 |
| Quick Ratio | 1.43 | Cash Ratio | 0.57 |
| Debt/Equity | 1.64 | Interest Coverage | -0.54 |
| Altman Z Score | -0.43 | Piotroski Score | 5 |
Repay Holdings Corporation (RPAY) valuation & financials
Repay Holdings Corporation (RPAY) has a market capitalization of $313.59M and trades at a price-to-earnings ratio of 4.3. It operates in the Technology sector (Software - Infrastructure).
Repay Holdings Corporation's revenue grew +8.8% over the last year.
Repay Holdings Corporation's next earnings report is scheduled for November 9, 2026 after market close; analysts estimate EPS of $0.25. Check the earnings calendar to see all companies reporting this week.
Repay Holdings Corporation (RPAY) — frequently asked questions
When does Repay Holdings Corporation (RPAY) report earnings next?
Repay Holdings Corporation is expected to report earnings on November 9, 2026 after market close. Analysts estimate EPS of $0.25.
What is Repay Holdings Corporation's market cap?
Repay Holdings Corporation (RPAY) has a market capitalization of $313.59M.
What is RPAY's P/E ratio?
Repay Holdings Corporation trades at a price-to-earnings ratio of 4.3, with trailing twelve-month EPS of $0.82.
How fast is Repay Holdings Corporation growing?
Repay Holdings Corporation's revenue grew +8.8% over the last year.
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