Repay Holdings CorporationRPAYNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.74
Net Income/Share$-1.46
Operating CF/Share$0.85
Free CF/Share$0.59
Cash/Share$1.16
Book Value/Share$7.54
Tangible Book/Share$-4.07
Equity/Share$7.47
Interest Debt/Share$5.44
CapEx/Share$0.26
Dividend/Share$0.00
Valuation
Market Cap$318.76M
Enterprise Value$659.63M
P/E Ratio-2.39P/S Ratio1.03P/OCF Ratio4.13
P/FCF Ratio6.58
P/B Ratio0.47P/TB Ratio0.47
EV/Sales2.14EV/EBITDA-24.98
Graham Valuation
Graham Number--
Graham Net-Net$-5.36
Profitability
Earnings Yield-41.89%FCF Yield15.19%ROE-17.45%ROIC-8.74%Return on Tangible Assets-32.22%Dividend
Dividend Yield0.00%Payout Ratio-1.95%Capital Allocation
CapEx/OCF30.66%
CapEx/Revenue6.93%
CapEx/Depreciation0.19
SBC/Revenue6.41%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.33Debt/Market Cap1.37
Net Debt/EBITDA-12.91
Current Ratio0.81Interest Coverage-9.05xIncome Quality-0.58Efficiency
Days Sales Outstanding273 days
Days Payables Outstanding111 days
Days Inventory0 days
Receivables Turnover1.34x
Payables Turnover3.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$336.37M
Working Capital-$42.08M
Invested Capital$927.77M
Intangibles/Assets71.90%