RPAY - Repay Holdings Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$9.00
LOW:
$3.50
MEDIAN:
$3.75
CONSENSUS:
$5.00
UPSIDE:
43.27%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 75.0% |
| EBIT Margin | -85.0% |
| EBITDA Margin | -52.0% |
| Operating Margin | -3.9% |
| Pretax Margin | -89.6% |
| Cont. Ops Margin | -87.7% |
| Net Margin | -83.0% |
| Bottom Line Margin | -83.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Solvency Ratio | -0.215 |
| Cash Ratio | 0.48 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | 0.64 |
| Price/Sales | 1.01 |
| Price/FCF | 3.43 |
| Price/Op Cash Flow | 3.43 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3641 |
| Debt/Equity | 0.9018 |
| Debt/Capital | 0.4742 |
| Long-Term Debt/Capital | 0.3663 |
| Financial Leverage | 2.48 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 4.79 |
| Operating Cash Flow Ratio | 0.379 |
| Operating Cash Flow/Sales | 29.5% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.96 |
| Interest Coverage | -0.8628 |
| Short-Term Operating Cash Flow Coverage | 0.62 |
| Operating Cash Flow Coverage | 0.21 |
| Capital Expenditure Coverage | 318.57 |
| Dividend + Capital Expenditure Coverage | 318.57 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.61 |
| EPS | -3.001 |
| Debt/Share | 5.2692 |
| Cash/Share | 1.35 |
| Book Value/Share | 5.63 |
| Tangible BV/Share | -3.77 |
| Equity/Share | 5.66 |
| Operating Cash Flow/Share | 1.065 |
| Capital Expenditure/Share | 0.003 |
| FCF/Share | 1.065 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.927 |
| Earnings Before Tax/EBIT | 23.015 |
| Price/Fair Value | 0.64 |
| Debt/Market Cap | 1.3708 |
| Effective Tax Rate | 2.1% |
| Enterprise Value Multiple | -3.94 |