AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Repay Holdings Corp (NASDAQ:RPAY)
5.23 USD
+0.080 1.553%Sponsored Reports
Loading...
| Previous Close (in USD) | 5.15 |
|---|---|
| Change | +0.080 1.553% |
| 52 W H/L (in USD) | 11.220/5.630 |
| EBITDA (in USD) | 63.814M |
| PE Ratio | -- |
| Volume | 364336 |
| Diluted Eps TTM | -1.00 |
| Total Assets (in USD) | 1533.048M |
|---|---|
| Total Liabilities (in USD) | 702.26M |
| Revenue TTM (in USD) | 302.81M |
| Cash (in USD) | 118.096M |
| Market Cap (in USD) | 956.845 M |
| Revenue Per Share TTM | 3.339 |
| Gross Profit TTM (in USD) | 214.401M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Repay Holdings Corp
Repay Holdings Corporation, payments technology company, provides integrated payment processing solutions to industry-oriented markets in the United States. It operates through two segments: Consumer Payments and Business Payments. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit card processing, automated clearing house (ACH) processing, e-cash, and digital wallet services; virtual credit card processing, enhanced ACH processing, instant funding, clearing and settlement, and communication solutions; and proprietary payment channels that include Web-based, virtual terminal, online client portal, mobile application, text-to-pay, interactive voice response, and point of sale services. It serves customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals through direct sales representatives and software integration partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia.
Employees: 512
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Andrew Morris Sr., CPA | CEO, Co-Founder & Director | 1969 |
| 2. | Mr. Shaler V. Alias CPP | Pres, Co-Founder & Director | 1980 |
| 3. | Mr. Timothy John Murphy | Chief Financial Officer | 1982 |
| 4. | Mr. Tyler B. Dempsey | Gen. Counsel & Sec. | 1974 |
| 5. | Mr. Jacob Hamilton Moore | Exec. VP of Corp. Devel. & Strategy | 1988 |
| 6. | Mr. Michael Frank Jackson | Chief Operating Officer | 1963 |
| 7. | Mr. David M. Guthrie | Chief Technology Officer | 1967 |
| 8. | Ms. Naomi Barnett | Exec. VP of HR | 1991 |
| 9. | Ms. Susan Perlmutter | Chief Revenue Officer | 1964 |
| 10. | Mr. Darin Horrocks | Exec. VP of Bus. Payments | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+1.815 0.388% | 470.085 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+2.390 1.397% | 174 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
ADBE
Adobe Systems Incorporated |
+0.930 0.224% | 417.54 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
|
PANW
Palo Alto Networks Inc |
+2.260 1.147% | 199 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 14.915M | -86.728M | -58.897M | 10.537M | 1.523M |
| Minority Interest | -4.095M | -5.952M | -11.77M | 206.162M | 206.162M |
| Net Income | 8.741M | -56.037M | -46.539M | 10.537M | 1.523M |
| Selling General Administrative | 149.061M | 120.053M | 0.087M | 96.96M | 1.151M |
| Gross Profit | 214.401M | 163.774M | 113.589M | 130.013M | -1.151M |
| Reconciled Depreciation | 107.751M | 89.692M | 60.807M | - | - |
| Ebit | 24.08M | -69.082M | -37.03M | 16.611M | -1.151M |
| Ebitda | 131.831M | 20.61M | 23.777M | 27.032M | -1.266M |
| Depreciation And Amortization | 107.751M | 89.692M | 60.807M | 10.421M | -0.115M |
| Operating Income | 24.08M | -69.082M | -37.03M | 16.611M | -1.151M |
| Other Operating Expenses | 321.638M | 265.229M | 189.556M | 113.402M | 1.151M |
| Interest Expense | 4.375M | 3.679M | 14.445M | 6.073M | 2.675M |
| Tax Provision | 6.174M | -30.691M | -12.358M | -4.991M | - |
| Interest Income | - | - | 14.445M | 9.067M | 2.56M |
| Net Interest Income | -4.375M | -3.679M | -14.445M | - | 2.56M |
| Income Tax Expense | 6.174M | -30.691M | -12.358M | -4.991M | -2.675M |
| Total Revenue | 279.227M | 219.258M | 155.036M | 130.013M | 0M |
| Total Operating Expenses | 256.812M | 209.745M | 148.109M | 113.402M | 1.151M |
| Cost Of Revenue | 64.826M | 55.484M | 41.447M | 25.873M | 1.151M |
| Total Other Income Expense Net | -9.165M | -17.646M | -21.867M | -6.074M | 0.115M |
| Net Income From Continuing Ops | 8.741M | -56.037M | -46.539M | -55.303M | 1.523M |
| Net Income Applicable To Common Shares | 12.836M | -50.084M | -34.769M | -16.29M | 10.537M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1533.048M | 1626.8M | 1685.84M | 1109.978M | 782.042M |
| Intangible Assets | 447.141M | 500.575M | 577.694M | 369.227M | 333.05M |
| Other Current Assets | 13.809M | 18.213M | 12.427M | 6.925M | 4.633M |
| Total Liab | 702.26M | 698.507M | 772.804M | 553.797M | 321.527M |
| Total Stockholder Equity | 815.135M | 894.562M | 874.003M | 509.313M | 254.353M |
| Other Current Liab | 33.804M | 58.063M | 26.062M | 10.24M | 6.336M |
| Common Stock | 0.009M | 0.009M | 0.009M | 0.007M | 0.004M |
| Capital Stock | 0.009M | 0.009M | 0.009M | 0.007M | 0.004M |
| Retained Earnings | -323.67M | -213.18M | -226.016M | -88.648M | -53.878M |
| Good Will | 716.793M | 827.813M | 824.082M | 458.97M | 389.661M |
| Other Assets | - | 167.538M | 1685.839M | 22.23M | 21.209M |
| Cash | 118.096M | 64.895M | 50.049M | 91.13M | 24.618M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 57.463M | 82.107M | 92.348M | 65.436M | 51.709M |
| Current Deferred Revenue | - | - | 44.213M | 35.028M | 30.537M |
| Net Debt | 324.946M | 396.982M | 409.517M | 175.948M | 188.825M |
| Short Term Debt | 1.629M | 2.263M | 1.99M | 8.288M | 5.25M |
| Short Long Term Debt | - | - | - | 6.761M | 5.5M |
| Short Long Term Debt Total | 443.042M | 461.877M | 459.566M | 267.078M | 213.443M |
| Other Stockholder Equity | 1138.799M | 1107.736M | 1100.012M | 604.391M | 307.914M |
| Property Plant Equipment | - | 4.375M | 3.801M | 1.628M | 1.611M |
| Total Current Assets | 169.322M | 116.652M | 95.712M | 119.366M | 43.883M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 37.417M | 33.544M | 33.236M | 21.311M | 14.632M |
| Long Term Debt | 434.166M | 451.319M | 448.485M | 249.953M | 207.943M |
| Inventory | 0M | - | -0M | - | - |
| Accounts Payable | 22.03M | 21.781M | 20.083M | 11.88M | 9.586M |
| Accumulated Other Comprehensive Income | -0.003M | -0.003M | -0.002M | -6.437M | 0.313M |
| Non Currrent Assets Other | 2.5M | 31.168M | 28.791M | 15.375M | 13.839M |
| Non Current Assets Total | 1363.726M | 1510.148M | 1590.128M | 990.612M | 738.16M |
| Capital Lease Obligations | 8.876M | 10.558M | 11.081M | 10.364M | - |
| Long Term Debt Total | - | 451.319M | - | - | 207.943M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -39.541M | -2.5M | -145.98M | -2.5M | -260.58M |
| Total Cashflows From Investing Activities | -39.541M | -397.335M | -145.98M | -339.13M | -5.798M |
| Total Cash From Financing Activities | -17.459M | 313.84M | 186.097M | 350.694M | 261.624M |
| Net Income | 8.741M | -56.037M | -46.539M | 9.448M | 1.523M |
| Change In Cash | 17.223M | -30.165M | 68.604M | 32.851M | 0.083M |
| Begin Period Cash Flow | 76.34M | 106.505M | 37.901M | 0.109M | 0.026M |
| End Period Cash Flow | 93.563M | 76.34M | 106.505M | 32.959M | 0.109M |
| Total Cash From Operating Activities | 74.223M | 53.33M | 28.487M | 21.286M | -0.961M |
| Depreciation | 107.751M | 89.692M | 60.807M | 29.98M | 10.421M |
| Other Cashflows From Investing Activities | -36.365M | -391.972M | -144.986M | -331.21M | -260.58M |
| Dividends Paid | 0.951M | 0.062M | 1.496M | 7.091M | 6.308M |
| Change To Inventory | - | - | 11.529M | - | - |
| Sale Purchase Of Stock | -12.657M | -4.042M | -1.415M | 240.663M | 262.33M |
| Other Cashflows From Financing Activities | -3.851M | 438.5M | -304.182M | 90979.622M | 8.402M |
| Capital Expenditures | 39.541M | 23.506M | 24.273M | 498.513M | 0.913M |
| Change In Working Capital | 1.182M | -10.354M | -0.144M | -7.996M | 0.19M |
| Other Non Cash Items | -1.027M | 24.337M | -5.164M | -5.777M | -2.675M |
| Free Cash Flow | 34.682M | 29.825M | 4.213M | -477.227M | -0.961M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baron Small Cap Retail | 1 year ago | 3900000 |
| 2. | Baron Opp. Small Cap Growth Strategy | 1 year ago | 3900000 |
| 3. | Janus Henderson Venture D | 1 year ago | 2730048 |
| 4. | Janus Henderson US Small Cap Growth | 1 year ago | 2730048 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2400032 |
| 6. | Royce Small-Cap Quality Value Composite | 1 year ago | 2244751 |
| 7. | Royce Small-Cap Total Return Invmt | 1 year ago | 2244751 |
| 8. | Ranger Small Cap | 1 year ago | 2049758 |
| 9. | American Century Small Cap Value Inv | 1 year ago | 1935000 |
| 10. | American Century U.S. Small Cap Value | 1 year ago | 1935000 |
| 11. | iShares Russell 2000 ETF | 1 year ago | 1930158 |
| 12. | Neuberger Berman Long Short Instl | 1 year ago | 1866780 |
| 13. | Franklin Small Cap Growth SMA | 1 year ago | 1395637 |
| 14. | Franklin US Small Cap Growth Equity | 1 year ago | 1395637 |
| 15. | Franklin Small Cap Growth Adv | 1 year ago | 1395637 |
| 16. | Thornburg Small/Mid Cap Core Composite | 1 year ago | 1369601 |
| 17. | Thornburg Small/Mid Cap Core A | 1 year ago | 1369601 |
| 18. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1167371 |
| 19. | Summit Creek Small Cap Growth | 1 year ago | 1059302 |
| 20. | AMG River Road Small Cap Value N | 1 year ago | 851219 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 8421675 |
| 2. | Royce & Associates, LP | 1 year ago | 4964487 |
| 3. | Vanguard Group Inc | 1 year ago | 4396890 |
| 4. | Sunriver Management LLC | 1 year ago | 4225689 |
| 5. | BAMCO Inc | 1 year ago | 3913000 |
| 6. | Dimensional Fund Advisors, Inc. | 1 year ago | 3336377 |
| 7. | HHG PLC | 1 year ago | 2871790 |
| 8. | FMR Inc | 1 year ago | 2795138 |
| 9. | Azora Capital LP | 1 year ago | 2701300 |
| 10. | Ranger Investment Management LP | 1 year ago | 2659999 |
| 11. | American Century Companies Inc | 1 year ago | 2374049 |
| 12. | Summit Creek Advisors LLC | 1 year ago | 1844508 |
| 13. | Geode Capital Management, LLC | 1 year ago | 1751876 |
| 14. | State Street Corporation | 1 year ago | 1748135 |
| 15. | Neuberger Berman Group LLC | 1 year ago | 1691380 |
| 16. | Owls Nest Partners IA, LLC | 1 year ago | 1689734 |
| 17. | Franklin Resources Inc | 1 year ago | 1577331 |
| 18. | Thornburg Investment Management Inc | 1 year ago | 1523609 |
| 19. | River Road Asset Management, LLC | 1 year ago | 1298943 |
| 20. | JPMorgan Chase & Co | 1 year ago | 1253690 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...