RPAY - Repay Holdings Corporation
NEXT EARNINGS:
Mar 2, 2026
(in 5 days)
EPS Est: $0.22
|
Rev Est: $76.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
175.86%
Market Cap:
264.88M
Volume:
1,781,465
Avg Volume:
1,019,475
52 Week Range:
2.8-7.395
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
1.61
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
465
IPO Date:
2018-07-17
EPS (TTM):
-0.11
P/E Ratio:
-67.55
Revenue (TTM):
313.04M
Total Assets:
1.57B
Total Debt:
508.51M
Cash & Equiv:
189.53M
Rev Growth (5Y):
24.5%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
38.6%
ROCE:
-0.2%
Debt/Equity:
0.67
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $0.21 | $0.21 | -1.3% | $77.7M | $76.9M | +1.0% |
| 2025-08-11 | $0.20 | $0.20 | 0.0% | $75.6M | $76.3M | -0.9% |
| 2025-05-12 | $0.22 | $0.23 | -4.3% | $77.3M | $75.7M | +2.1% |
| 2025-03-03 | $0.24 | $0.24 | 0.0% | $78.3M | $83.9M | -6.7% |
| 2024-11-12 | $0.23 | $0.23 | 0.0% | $79.1M | $82.4M | -4.0% |
| 2024-08-08 | $0.22 | $0.20 | +10.0% | $74.9M | $76.1M | -1.6% |
| 2024-05-09 | $0.23 | $0.22 | +4.5% | $80.7M | $78.8M | +2.4% |
| 2024-02-29 | $0.27 | $0.22 | +22.7% | $76.0M | $70.4M | +7.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313.04M | 296.63M | 279.23M | 219.26M | 155.04M | 104.60M | 130.01M | 93.95M | 82.30M |
| Net Income | (10.16M) | (110.49M) | 12.84M | (50.08M) | (105.60M) | (55.29M) | 1.52M | 9.45M | (511,707) |
| EPS | -0.11 | -1.23 | 0.14 | -0.60 | -0.67 | 0.28 | 0.05 | 1.45 | -0.08 |
| Total Assets | 1.57B | 1.52B | 1.63B | 1.69B | 1.11B | 782.04M | 263.49M | 176,330 | 164.44M |
| Total Debt | 508.51M | 443.04M | 461.88M | 459.57M | 267.08M | 213.44M | 94.22M | 156,600 | 59.10M |
| Cash & Equivalents | 189.53M | 118.10M | 64.89M | 50.05M | 91.13M | 24.62M | 108,818 | 25,817 | 2.78M |
| Operating Cash Flow | 150.09M | 103.61M | 74.22M | 53.33M | 28.49M | 21.29M | (961,096) | 21.14M | 2.80M |
| Free Cash Flow | 105.24M | 39.25M | 34.68M | 29.82M | 4.21M | 20.58M | (6.76M) | 17.71M | 2.48M |
| FCF per Share | 1.17 | 0.44 | 0.39 | 0.36 | 0.08 | 0.55 | -0.21 | 2.71 | 0.38 |
| Book Value | 761.27M | 815.13M | 894.56M | 874.00M | 509.31M | 254.35M | 253.48M | 19,730 | 99.46M |
| Cash & ST Investments | 189.53M | 118.10M | 64.89M | 50.05M | 91.13M | 24.62M | 108,818 | 25,817 | 2.78M |
| ROC Equity | -0.01 | -0.14 | 0.01 | -0.06 | -0.21 | -0.22 | 0.01 | 478.88 | -0.01 |