Latest On Repay Holdings Corporation (RPAY):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-05-23 17:08 EST | News | Repay Holdings: Sticky Partnerships Power Recurring Revenues And Growth | N/A |  |
| 2023-05-11 09:57 EST | News | Repay Holdings Corporation (RPAY) Q1 2023 Earnings Call Transcript | N/A | |
| 2023-05-10 20:02 EST | News | Repay GAAP EPS of -$0.30 misses by $0.29, revenue of $74.54M beats by $4.58M | N/A | |
| 2023-03-02 06:26 EST | News | Repay Q4 results mixed, co guides FY 2023 revenue below consensus | N/A | |
| 2023-03-02 06:26 EST | News | Repay Holdings Corporation 2022 Q4 - Results - Earnings Call Presentation | N/A | |
About Repay Holdings Corporation (RPAY):
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. Its payment processing solutions enable consumers and businesses to make payments using electronic payment methods. The company offers a range of solutions relating to electronic payment methods, including credit and debit processing, virtual credit card processing, automated clearing house (ACH) processing, enhanced ACH processing, and instant funding. It provides payment processing solutions to customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals. The company sells its products through direct sales representatives and software integration partners. Repay Holdings Corporation was founded in 2006 and is headqu read more...artered in Atlanta, Georgia.
General
- Name Repay Holdings Corporation
- Symbol RPAY
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorTechnology
- IndustrySoftware-Infrastructure
- Full Time Employees 354
- Fiscal Year EndDecember
- IPO Date2018-07-17
- Gic SectorInformation Technology
- Gic GroupSoftware & Services
- Gic IndustryIT Services
- Gic SubIndustryData Processing & Outsourced Services
- Web URLhttp://www.repay.com
Valuation
- Forward PE 42.37
- Price/Sales (Trailing 12 Mt.) 8.39
- Price/Book (Most Recent Quarter) 3.94
- Enterprise Value Revenue 14.3
- Enterprise Value EBITDA 135.58
Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $0.64
- Next Year EPS Estimate $0.79
- Next Quarter EPS Estimate $0.14
- Profit Margin -22%
- Operating Margin -20%
- Return on Assets -2%
- Return on Equity -9%
- Revenue 155.04 million
- Earnings Per Share -$1.12
- Revenue Per Share $2.97
- Gross Profit 113.59 million
- Quarterly Earnings Growth 23.2%
Highlights
- Market Capitalization 1.97 billion
- EBITDA 30.49 million
- Analyst Target Price $29.5
- Book Value Per Share $7.16
Share Statistics
- Shares Outstanding 80.53 million
- Shares Float 73.68 million
- % Held by Insiders 552%
- % Held by Institutions 101.05%
- Shares Short 6.71 million
- Shares Short Prior Month 6.04 million
- Short Ratio 6.22
- Short % of Float 9%
- Short % of Shares Outstanding 8%
Technicals
- 52 Week High $28.42
- 52 Week Low $10.69
- 50 Day Moving Average 24.11
- 200 Day Moving Average 24.36
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
Repay Holdings Corporation (RPAY) Dividend Calendar:
Repay Holdings Corporation (RPAY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Repay Holdings Corporation (RPAY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | -20.43 million | -7.4 million | -17.95 million |
| Selling General Administrative | N/A | N/A | 19.02 million | 18.17 million | 78.01 million |
| Gross Profit | N/A | N/A | 27.77 million | 28.69 million | 24.34 million |
| Ebit | N/A | N/A | -2.02 million | 10.02 million | -66.72 million |
| Operating Income | N/A | N/A | -5.95 million | -3.38 million | -66.72 million |
| Income Tax Expense | -3.96 million | -3.38 million | N/A | N/A | -2.27 million |
| Total Revenue | N/A | N/A | 36.5 million | 39.46 million | -11.94 million |
| Cost of Revenue | N/A | N/A | 8.73 million | 10.77 million | -36.29 million |
| Total Other Income Expense Net | N/A | N/A | -10.77 million | -502915 | 48.76 million |
| Net Income From Continuing Operations | N/A | N/A | -16.53 million | -6.28 million | -15.68 million |
| Net Income Applicable to Common Shares | -9.21 million | -9.5 million | N/A | N/A | -7.81 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -38.3 million | N/A | N/A |
| Change to Liabilities | 1.57 million | -14.97 million | N/A | 14.31 million | N/A |
| Total Cash Flow from Investing Activities | -11.45 million | -5.43 million | N/A | -31.58 million | N/A |
| Net Borrowings | -2.03 million | 13.02 million | N/A | 8.94 million | N/A |
| Total Cash Flow from Financial Activities | N/A | N/A | 36.22 million | 4.43 million | N/A |
| Change to Operating Activities | -4 million | 4.01 million | N/A | -15.18 million | N/A |
| Change in Cash | N/A | N/A | 6.49 million | -19.15 million | N/A |
| Total Cash from Operating Activities | -2.71 million | 846614 | 8.57 million | 7.8 million | N/A |
| Depreciation | N/A | N/A | 13.9 million | 13.05 million | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | 242818 | -31988 | N/A |
| Other Cash Flow from Financing Activities | 1 | -105982 | N/A | 207 | N/A |
| Change to Net Income | -5.19 million | 8.43 million | N/A | 11.18 million | N/A |
| Capital Expenditures | N/A | N/A | 2.78 million | 232793 | N/A |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 553.8 million | N/A | 422.49 million | 378.4 million | 321.53 million |
| Total Stockholder Equity | 509.32 million | N/A | 397.79 million | 252.33 million | 254.35 million |
| Other Current Liabilities | 11.77 million | 25 million | 7.83 million | 6.34 million | 20.91 million |
| Total Assets | 1.11 billion | N/A | 980.13 million | 829.83 million | 782.04 million |
| Common Stock | 7125 | 7000 | N/A | N/A | 3753 |
| Other Current Assets | 6.93 million | N/A | N/A | N/A | N/A |
| Retained Earnings | -88.65 million | -79.44 million | -69.94 million | -57.31 million | -53.88 million |
| Other Liabilities | N/A | 223.43 million | N/A | N/A | 61.62 million |
| Other Assets | N/A | 138.68 million | N/A | N/A | 13.84 million |
| Cash | 91.13 million | N/A | 165.91 million | 32.71 million | 24.62 million |
| Total Current Liabilities | 65.44 million | 56.33 million | 59.33 million | 66.75 million | 51.96 million |
| Other Stockholder Equity | -6.44 million | -9.27 million | N/A | N/A | 313397 |
| Property, Plant & Equipment | 1.63 million | 1.71 million | N/A | N/A | 1.61 million |
| Total Current Assets | 119.37 million | 203.43 million | 184.78 million | 52.74 million | 43.88 million |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 26.44 million | -229.65 million | N/A | N/A | -468.36 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | 252.53 million | 240.96 million | 207.94 million |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 46.91 million | 11.89 million | 10.23 million | 10.89 million | 9.59 million |
Repay Holdings Corporation (RPAY) Chart:
Repay Holdings Corporation (RPAY) News:
Below you will find a list of latest news for Repay Holdings Corporation (RPAY) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Repay Holdings Corporation (RPAY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Latest RPAY Trades:
Repay Holdings Corporation (RPAY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | View |
|---|---|---|
| 2020-11-04 | 8-K (Current report) | |
| 2020-10-27 | 8-K (Current report) | |
| 2020-10-23 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-10-23 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-10-23 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-10-23 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-10-23 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-10-08 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-30 | SC 13D/A (General statement of acquisition of beneficial ownership) | |
| 2020-09-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-25 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-25 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-25 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-25 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-25 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-23 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-17 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-14 | 8-K (Current report) | |
| 2020-09-14 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-14 | SC 13D/A (General statement of acquisition of beneficial ownership) | |
Repay Holdings Corporation (RPAY) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Repay Holdings Corporation (RPAY). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 552%
Institutional Ownership: 10105%
| Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
|---|---|---|---|---|---|---|---|---|
| 2020-09-28 | Shaler Alias | President | Sell | 156,181.00 | 24.20 | 3,779,580.20 | 0.00 | |
| 2020-09-28 | Shaler Alias | President | Buy | 156,181.00 | 156,181.00 | | ||
| 2020-09-15 | Tyler B Dempsey | General Counsel | Sell | 35,000.00 | 23.23 | 813,050.00 | 188,001.00 | |
| 2020-08-06 | PETER J KIGHT | Director | Buy | 6,941.00 | 1,322,342.00 | | ||
| 2020-08-06 | Jeremy Schein | Director | Buy | 6,941.00 | 19,386.00 | | ||
| 2020-08-06 | MARYANN GOEBEL | Director | Buy | 6,941.00 | 19,386.00 | | ||
| 2020-08-06 | WILLIAM I JACOBS | Director | Buy | 6,941.00 | 19,386.00 | | ||
| 2020-08-06 | RICHARD E THORNBURGH | Director | Buy | 6,941.00 | 35,986.00 | | ||
| 2020-08-06 | Corsair Capital LLC | Director | Buy | 13,882.00 | 38,772.00 | | ||
| 2020-08-06 | Robert Herman Hartheimer | Director | Buy | 6,941.00 | 74,555.00 | | ||
| 2020-08-06 | PAUL R GARCIA | Director | Buy | 6,941.00 | 85,186.00 | | ||
| 2020-07-31 | Timothy John Murphy | Chief Financial Officer | Sell | 318,609.00 | 21.71 | 6,917,001.39 | 0.00 | |
| 2020-07-31 | Timothy John Murphy | Chief Financial Officer | Buy | 318,609.00 | 318,609.00 | | ||
| 2020-07-30 | Timothy John Murphy | Chief Financial Officer | Sell | 76,561.00 | 22.30 | 1,707,310.30 | 0.00 | |
| 2020-07-30 | Timothy John Murphy | Chief Financial Officer | Sell | 54,950.00 | 22.30 | 1,225,385.00 | 346,964.00 | |
| 2020-07-30 | Timothy John Murphy | Chief Financial Officer | Buy | 76,561.00 | 76,561.00 | | ||
| 2020-07-29 | Jason Kirk | Chief Technology Officer | Sell | 190,185.00 | 22.38 | 4,256,340.30 | 174,224.00 | |
| 2020-07-29 | Jason Kirk | Chief Technology Officer | Buy | 103,841.00 | 364,409.00 | | ||
| 2020-07-28 | Jason Kirk | Chief Technology Officer | Sell | 9,819.00 | 22.91 | 224,953.29 | 260,568.00 | |
| 2020-07-24 | Susan Perlmutter | Chief Revenue Officer | Sell | 70,002.00 | 22.46 | 1,572,244.92 | 168,995.00 | |