Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
63
RPAY Quote, Financials, Valuation and Earnings
Last price:
$7.79
Seasonality move
:
-4.76%
Day range:
$7.68 - $7.80
52-week range:
$7.04 - $11.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.37x
P/B ratio:
0.89x
Volume:
130.1K
Avg. volume:
749.5K
1-year change:
-7.26%
Market cap:
$673.1M
Revenue:
$296.6M
EPS (TTM):
-$0.89
Analysts' Opinion
-
Consensus RatingRepay Holdings has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 5 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.41, Repay Holdings has an estimated upside of 46.46% from its current price of $7.79.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $7.79.
Fair Value
-
According to the consensus of 10 analysts, Repay Holdings has 46.46% upside to fair value with a price target of $11.41 per share.
RPAY vs. S&P 500
-
Over the past 5 trading days, Repay Holdings has underperformed the S&P 500 by -5.88% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Repay Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Repay Holdings has grown year-over-year revenues for 19 quarters straight. In the most recent quarter Repay Holdings reported revenues of $79.1M.
Earnings Growth
-
Repay Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Repay Holdings reported earnings per share of $0.03.
Enterprise value:
1B
EV / Invested capital:
0.80x
Price / LTM sales:
2.37x
EV / EBIT:
--
EV / Revenue:
3.27x
PEG ratio (5yr expected):
-0.11x
EV / Free cash flow:
11.28x
Price / Operating cash flow:
8.16x
Enterprise value / EBITDA:
10.72x
Gross Profit (TTM):
$240.4M
Return On Assets:
-5.15%
Net Income Margin (TTM):
-25.53%
Return On Equity:
-9.53%
Return On Invested Capital:
-6.2%
Operating Margin:
-0.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $268.8M | $293.3M | $310.8M | $74.3M | $79.1M | |
| Gross Profit | $203.8M | $226M | $240.4M | $56.7M | $61.6M | |
| Operating Income | -$45.7M | -$32.1M | -$9.3M | -$5.1M | -$675K | |
| EBITDA | $137.4M | $12.7M | $94.8M | $21.4M | $24.9M | |
| Diluted EPS | -$0.01 | -$0.50 | -$0.89 | -$0.07 | $0.03 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $203.4M | $157.1M | $113.5M | $168.6M | $224.8M | |
| Total Assets | $1.1B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Current Liabilities | $56.3M | $62.7M | $74.8M | $51.1M | $83.3M | |
| Total Liabilities | $531.1M | $722.6M | $705M | $680.4M | $794.6M | |
| Total Equity | $563.6M | $922.8M | $934.9M | $902.3M | $769.7M | |
| Total Debt | $258.1M | $428.6M | $450.6M | $433.5M | $496.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $74.2M | $90.6M | $150.7M | $28M | $60.1M | |
| Cash From Investing | -$129.6M | -$8.2M | -$60.7M | -$14M | -$11.2M | |
| Cash From Financing | $5M | -$27.8M | -$16.2M | -$472K | -$7.6M | |
| Free Cash Flow | $38.7M | $42.2M | $90M | $13.9M | $48.8M | |
RPAY
Sector
Market Cap
$673.1M
$700.3M
Price % of 52-Week High
69.15%
88.31%
Dividend Yield
0%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
-7.26%
7.75%
Beta (5-Year)
1.425
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-3.25%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$7.93
200-day SMA
Sell
Level
$9.16
Bollinger Bands (100)
Sell
Level
7.8 - 8.5
Chaikin Money Flow
Sell
Level
-2.4M
20-day SMA
Sell
Level
$8.01
Relative Strength Index (RSI14)
Sell
Level
44.32
ADX Line
Sell
Level
23.44
Williams %R
Buy
Level
-80.5556
50-day SMA
Sell
Level
$8.04
MACD (12, 26)
Sell
Level
-0.08
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
15.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.605)
Buy
CA Score
(Annual)
Level (-0.2661)
Buy
Beneish M-Score
(Annual)
Level (-3.0974)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.2315)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Repay Holdings Corp is engaged in providing integrated payment processing solutions to verticals that have transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segment, Consumer Payment and Business Payments.
Stock Forecast FAQ
In the current month, RPAY has received 5 Buy ratings 5 Hold ratings, and 0 Sell ratings. The RPAY average analyst price target in the past 3 months is $11.41.
-
Where Will Repay Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Repay Holdings share price will rise to $11.41 per share over the next 12 months.
-
What Do Analysts Say About Repay Holdings?
Analysts are divided on their view about Repay Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Repay Holdings is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Repay Holdings's Price Target?
The price target for Repay Holdings over the next 1-year time period is forecast to be $11.41 according to 10 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is RPAY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Repay Holdings is a Leans Bullish. 5 of 10 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of RPAY?
You can purchase shares of Repay Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Repay Holdings shares.
-
What Is The Repay Holdings Share Price Today?
Repay Holdings was last trading at $7.79 per share. This represents the most recent stock quote for Repay Holdings. Yesterday, Repay Holdings closed at $7.79 per share.
-
How To Buy Repay Holdings Stock Online?
In order to purchase Repay Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
