Repay Financial Statements From 2010 to 2024

RPAY Stock  USD 9.50  0.03  0.31%   
Repay Holdings financial statements provide useful quarterly and yearly information to potential Repay Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Repay Holdings financial statements helps investors assess Repay Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Repay Holdings' valuation are summarized below:
Gross Profit
214.4 M
Profit Margin
(0.37)
Market Capitalization
921.1 M
Enterprise Value Revenue
4.1506
Revenue
296.6 M
We have found one hundred twenty available trending fundamental ratios for Repay Holdings Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Repay Holdings Corp recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 672.1 M in 2024. Enterprise Value is likely to drop to about 871.6 M in 2024

Repay Holdings Total Revenue

172.76 Million

Check Repay Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repay main balance sheet or income statement drivers, such as Interest Expense of 995.6 K, Selling General Administrative of 76.9 M or Total Revenue of 172.8 M, as well as many exotic indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 0.0044 or PTB Ratio of 0.9. Repay financial statements analysis is a perfect complement when working with Repay Holdings Valuation or Volatility modules.
  
This module can also supplement Repay Holdings' financial leverage analysis and stock options assessment as well as various Repay Holdings Technical models . Check out the analysis of Repay Holdings Correlation against competitors.

Repay Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets985.3 M1.5 B609.2 M
Slightly volatile
Total Current Liabilities49.2 M57.5 M30.5 M
Slightly volatile
Total Stockholder Equity508.8 M815.1 M320.4 M
Slightly volatile
Accounts Payable12.1 M22 M7.2 M
Slightly volatile
Cash124 M118.1 M32.8 M
Slightly volatile
Other Assets301 M192.7 M161.2 M
Slightly volatile
Long Term Debt278.9 M434.2 M176.5 M
Slightly volatile
Net Receivables21.1 M37.4 M12.8 M
Slightly volatile
Good Will488.2 M716.8 M306.9 M
Slightly volatile
Total Liabilities429.6 M702.3 M262.9 M
Slightly volatile
Short and Long Term Debt4.4 M7.8 MM
Slightly volatile
Total Current Assets177.8 M169.3 M50.9 M
Slightly volatile
Short Term Debt2.7 M1.6 MM
Pretty Stable
Intangible Assets334.4 M447.1 M209.4 M
Slightly volatile
Common Stock7.7 K8.1 K63 M
Slightly volatile
Property Plant Equipment5.3 MM1.8 M
Slightly volatile
Short and Long Term Debt Total338.3 M443 M159.9 M
Slightly volatile
Non Current Assets TotalB1.4 B498.1 M
Slightly volatile
Non Currrent Assets Other2.1 M2.2 M19.2 M
Very volatile
Cash And Short Term Investments124 M118.1 M31.5 M
Slightly volatile
Common Stock Total Equity7.7 K8.1 K16.6 M
Very volatile
Common Stock Shares Outstanding64.8 M90 M34.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.5 B540.2 M
Slightly volatile
Non Current Liabilities Total425.8 M644.8 M209.1 M
Slightly volatile
Capital Surpluse1.3 B1.3 B384.6 M
Slightly volatile
Other Stockholder Equity669.8 M1.1 B328.8 M
Slightly volatile
Deferred Long Term Liabilities120.4 K135.5 K147.5 K
Slightly volatile
Net Invested Capital849.4 M1.2 B417.1 M
Slightly volatile
Other Liabilities147.6 M180.3 M66.6 M
Slightly volatile
Other Current Assets10.3 M13.8 M4.5 M
Slightly volatile
Capital Stock7.7 K8.1 K149.1 M
Slightly volatile
Other Current Liabilities29.6 M33.8 M14.7 M
Slightly volatile
Property Plant And Equipment Net11.7 M11.2 M5.3 M
Slightly volatile
Current Deferred Revenue40.3 M50.8 M34.7 M
Slightly volatile
Long Term Debt Total362.6 M519 M287.7 M
Slightly volatile
Property Plant And Equipment Gross13.3 M18.4 M5.9 M
Slightly volatile
Non Current Liabilities Other253.6 M190.2 M159.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity31.9 M30.4 M43.4 M
Slightly volatile
Capital Lease Obligations8.2 M8.9 M10.2 M
Slightly volatile
Inventory1.652.31.1967
Slightly volatile

Repay Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative76.9 M153.7 M51.8 M
Slightly volatile
Cost Of Revenue182.2 M173.6 M67 M
Slightly volatile
Total Operating Expenses131.5 M124.8 M104.8 M
Slightly volatile
Other Operating Expenses199.4 M298.4 M135.1 M
Slightly volatile
Reconciled Depreciation81.4 M104.5 M41.7 M
Slightly volatile
Interest Income9.6 M16.6 M6.8 M
Slightly volatile
Selling And Marketing Expenses69.8 M78.5 M85.5 M
Slightly volatile
Non Recurring5.6 M9.3 M3.3 M
Slightly volatile

Repay Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation56.9 M103.9 M32.8 M
Slightly volatile
Dividends Paid3.1 M3.5 M4.8 M
Slightly volatile
End Period Cash Flow61.2 M118.1 M35.5 M
Slightly volatile
Stock Based Compensation15.7 M22.2 M7.1 M
Slightly volatile
Begin Period Cash Flow45.6 M64.9 M24.4 M
Slightly volatile
Change To Inventory9.2 M10.4 M11.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.492.59252.5717
Slightly volatile
Dividend Yield0.00440.00460.0489
Slightly volatile
PTB Ratio0.90.94341.7 K
Slightly volatile
Days Sales Outstanding37.8346.041742.9326
Slightly volatile
Book Value Per Share6.189.05224.0146
Slightly volatile
Invested Capital0.510.53464.5191
Slightly volatile
Average Payables10.1 M9.7 M4.3 M
Slightly volatile
Stock Based Compensation To Revenue0.07430.07470.057
Slightly volatile
PB Ratio0.90.94341.7 K
Slightly volatile
EV To Sales4.423.6883.196
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover8.277.87834.2337
Slightly volatile
Average Inventory0.81.350.6433
Slightly volatile
Cash Per Share1.381.31150.4307
Slightly volatile
Days Payables Outstanding44.0146.329595.1732
Slightly volatile
Intangibles To Total Assets0.90.75920.8863
Slightly volatile
Net Debt To EBITDA4.633.18263.0144
Slightly volatile
Current Ratio3.092.94660.8821
Slightly volatile
Receivables Turnover8.587.92768.5041
Slightly volatile
Graham Number16.615.80855.0448
Slightly volatile
Shareholders Equity Per Share6.189.05224.0146
Slightly volatile
Debt To Equity0.510.53464.5191
Slightly volatile
Average Receivables10.1 M16.2 M10.2 M
Slightly volatile
Revenue Per Share5.483.29419.311
Slightly volatile
Debt To Assets0.410.28430.6095
Slightly volatile
Short Term Coverage Ratios48.7163.605984.238
Slightly volatile
Operating Cycle37.8346.041742.9326
Slightly volatile
Price Book Value Ratio0.90.94341.7 K
Slightly volatile
Days Of Payables Outstanding44.0146.329595.1732
Slightly volatile
Company Equity Multiplier3.281.88075.7799
Slightly volatile
Long Term Debt To Capitalization0.40.34750.4179
Slightly volatile
Total Debt To Capitalization0.50.34840.6597
Slightly volatile
Debt Equity Ratio0.510.53464.5191
Slightly volatile
Quick Ratio2.842.70630.7855
Slightly volatile
Net Income Per E B T0.590.92430.7626
Slightly volatile
Cash Ratio2.162.05520.605
Slightly volatile
Operating Cash Flow Sales Ratio0.190.34930.224
Pretty Stable
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding37.8346.041742.9326
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.37880.6706
Slightly volatile
Cash Flow Coverage Ratios0.230.237872.0774
Slightly volatile
Price To Book Ratio0.90.94341.7 K
Slightly volatile
Fixed Asset Turnover34.2126.58961.0813
Slightly volatile
Debt Ratio0.410.28430.6095
Slightly volatile
Cash Flow To Debt Ratio0.230.237872.0774
Slightly volatile
Price Sales Ratio3.492.59252.5717
Slightly volatile
Asset Turnover0.180.1935284
Slightly volatile
Gross Profit Margin0.480.41490.4919
Slightly volatile
Price Fair Value0.90.94341.7 K
Slightly volatile

Repay Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap672.1 M769 M446.9 M
Slightly volatile
Enterprise Value871.6 M1.1 B572.6 M
Slightly volatile

Repay Fundamental Market Drivers

Forward Price Earnings9.8814
Cash And Short Term Investments118.1 M

Repay Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Repay Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Repay Holdings income statement, its balance sheet, and the statement of cash flows. Repay Holdings investors use historical funamental indicators, such as Repay Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Repay Holdings investors may use each financial statement separately, they are all related. The changes in Repay Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Repay Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Repay Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Repay Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.8 M40.3 M
Total Revenue296.6 M172.8 M
Cost Of Revenue173.6 M182.2 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.22)(0.23)
Revenue Per Share 3.29  5.48 
Ebit Per Revenue(0.01)(0.01)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Repay Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Repay Holdings' short interest history, or implied volatility extrapolated from Repay Holdings options trading.

Currently Active Assets on Macroaxis

When determining whether Repay Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Repay Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Repay Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Repay Holdings Corp Stock:
Check out the analysis of Repay Holdings Correlation against competitors.
Note that the Repay Holdings Corp information on this page should be used as a complementary analysis to other Repay Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Repay Holdings' price analysis, check to measure Repay Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Repay Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Repay Holdings. If investors know Repay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Repay Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.23)
Revenue Per Share
3.294
Quarterly Revenue Growth
0.046
Return On Assets
(0.01)
Return On Equity
(0.13)
The market value of Repay Holdings Corp is measured differently than its book value, which is the value of Repay that is recorded on the company's balance sheet. Investors also form their own opinion of Repay Holdings' value that differs from its market value or its book value, called intrinsic value, which is Repay Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Repay Holdings' market value can be influenced by many factors that don't directly affect Repay Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Repay Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Repay Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repay Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.