| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | 17.39B | 33.76 | 1048.45 | 28.33% | 4.66% | 13.56% | 1.76% | 0.02 |
| DLODLocal Limited | 2.42B | 14.59 | 37.41 | 14.7% | 17.8% | 33.87% | 0.11 | |
| IIIVi3 Verticals, Inc. | 615.36M | 25.67 | 36.67 | -7.29% | 55.87% | 25.96% | 0.93% | 0.01 |
| ACIWACI Worldwide, Inc. | 4.48B | 43.49 | 22.77 | 9.76% | 15.07% | 17.64% | 7.66% | 0.67 |
| FOURShift4 Payments, Inc. | 4.45B | 65.91 | 21.75 | 29.86% | 5.02% | 8.73% | 6.97% | 2.83 |
| WEXWEX Inc. | 5.51B | 160.57 | 21.41 | 3.15% | 10.81% | 25.38% | 6.07% | 2.99 |
| EVTCEVERTEC, Inc. | 1.93B | 30.12 | 17.41 | 21.7% | 16.17% | 20.63% | 8.91% | 1.86 |
| XYZBlock, Inc. | 35.55B | 64.92 | 14.27 | 10.06% | 13.08% | 13.95% | 4.37% | 0.37 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 82.3M | 93.95M | 130.01M | 104.6M | 155.04M | 219.26M | 279.23M | 296.63M | 313.04M |
| Revenue Growth % | - | 0.14% | 0.38% | -0.2% | 0.48% | 0.41% | 0.27% | 0.06% | 0.06% |
| Cost of Goods Sold | 53.24M | 57.6M | 1.15M | 25.87M | 41.45M | 55.48M | 64.83M | 69.7M | 71.64M |
| COGS % of Revenue | 0.65% | 0.61% | 0.01% | 0.25% | 0.27% | 0.25% | 0.23% | 0.23% | 0.23% |
| Gross Profit | 29.06M | 36.35M | 128.86M | 78.73M | 113.59M | 163.77M | 214.4M | 226.92M | 241.41M |
| Gross Margin % | 0.35% | 0.39% | 0.99% | 0.75% | 0.73% | 0.75% | 0.77% | 0.77% | 0.77% |
| Gross Profit Growth % | - | 0.25% | 2.55% | -0.39% | 0.44% | 0.44% | 0.31% | 0.06% | 0.06% |
| Operating Expenses | 27.32M | 22.06M | 1.15M | 126.94M | 145.6M | 217.77M | 261.6M | 338.34M | 249.18M |
| OpEx % of Revenue | 0.33% | 0.23% | 0.01% | 1.21% | 0.94% | 0.99% | 0.94% | 1.14% | 0.8% |
| Selling, General & Admin | 23.57M | 14.6M | 1.15M | 0 | 0 | 0 | 149.06M | 0 | 145.47M |
| SG&A % of Revenue | 0.29% | 0.16% | 0.01% | - | - | - | 0.53% | - | 0.46% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1.23M | 0 | 126.94M | 145.6M | 217.77M | 112.54M | 338.34M | 103.71M |
| Operating Income | 1.75M | 16.39M | -1.15M | -48.21M | -32.01M | -54M | -47.2M | -111.41M | -7.77M |
| Operating Margin % | 0.02% | 0.17% | -0.01% | -0.46% | -0.21% | -0.25% | -0.17% | -0.38% | -0.02% |
| Operating Income Growth % | - | 8.39% | -1.07% | -40.88% | 0.34% | -0.69% | 0.13% | -1.36% | 0.93% |
| EBITDA | 5.44M | 23.85M | 9.27M | -18.23M | 28.8M | 27.23M | 60.55M | -27.34M | 95.94M |
| EBITDA Margin % | 0.07% | 0.25% | 0.07% | -0.17% | 0.19% | 0.12% | 0.22% | -0.09% | 0.31% |
| EBITDA Growth % | - | 3.38% | -0.61% | -2.97% | 2.58% | -0.05% | 1.22% | -1.45% | 4.51% |
| D&A (Non-Cash Add-back) | 3.7M | 7.46M | 10.42M | 29.98M | 60.81M | 81.23M | 107.75M | 84.07M | 103.71M |
| EBIT | 1.75M | 15.15M | 16.61M | -28.11M | -34.52M | -45.97M | 19.29M | -25.59M | -3.05M |
| Net Interest Income | 0 | -5.71M | -6.07M | -9.07M | -14.45M | -3.68M | -4.25M | -1.05M | -1.88M |
| Interest Income | 2.25M | 0 | 0 | 0 | 0 | 0 | 130K | 0 | 5.99M |
| Interest Expense | 0 | 5.71M | 6.07M | 9.07M | 14.45M | 3.68M | 4.38M | 1.05M | 7.87M |
| Other Income/Expense | -2.26M | -6.94M | -6.07M | -17.36M | -73M | -32.73M | 62.12M | -8.12M | -3.15M |
| Pretax Income | -511.71K | 9.45M | 1.52M | -65.57M | -105.01M | -86.73M | 14.91M | -119.53M | -10.92M |
| Pretax Margin % | -0.01% | 0.1% | 0.01% | -0.63% | -0.68% | -0.4% | 0.05% | -0.4% | -0.03% |
| Income Tax | 0 | 0 | -2.67M | 4.99M | 12.36M | -30.69M | 6.17M | -2.12M | -575K |
| Effective Tax Rate % | 1% | 1% | 1% | 0.84% | 1.01% | 0.58% | 0.86% | 0.92% | 0.93% |
| Net Income | -511.71K | 9.45M | 1.52M | -55.29M | -105.6M | -50.08M | 12.84M | -110.49M | -10.16M |
| Net Margin % | -0.01% | 0.1% | 0.01% | -0.53% | -0.68% | -0.23% | 0.05% | -0.37% | -0.03% |
| Net Income Growth % | - | 19.46% | -0.84% | -37.29% | -0.91% | 0.53% | 1.26% | -9.61% | 0.91% |
| Net Income (Continuing) | -511.71K | 9.45M | 10.54M | -70.56M | -117.37M | -56.04M | 8.74M | -117.42M | -10.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 206.16M | 46.87M | 39.03M | 33.73M | 15.65M | 11.9M |
| EPS (Diluted) | -0.08 | 1.45 | 0.05 | 0.28 | -0.67 | -0.60 | 0.12 | -1.23 | -0.11 |
| EPS Growth % | - | 19.59% | -0.97% | 4.93% | -3.39% | 0.1% | 1.2% | -11.25% | 0.91% |
| EPS (Basic) | -0.08 | 1.45 | 0.05 | 0.28 | -0.67 | -0.60 | 0.14 | -1.23 | -0.11 |
| Diluted Shares Outstanding | 6.6M | 6.52M | 32.25M | 37.53M | 52.18M | 83.32M | 110.67M | 90.05M | 89.92M |
| Basic Shares Outstanding | 6.6M | 6.52M | 32.25M | 37.53M | 52.18M | 83.32M | 88.79M | 90.05M | 89.92M |
| Dividend Payout Ratio | - | 0.58% | 4.14% | - | - | - | 0.07% | - | - |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.82M | 25.82K | 239.43K | 43.88M | 119.37M | 95.71M | 116.65M | 180.65M | 275.25M |
| Cash & Short-Term Investments | 2.78M | 25.82K | 108.82K | 24.62M | 91.13M | 50.05M | 64.89M | 118.1M | 189.53M |
| Cash Only | 2.78M | 25.82K | 108.82K | 24.62M | 91.13M | 50.05M | 64.89M | 118.1M | 189.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.84M | 0 | 5.98M | 14.63M | 21.31M | 33.24M | 33.54M | 36.02M | 32.95M |
| Days Sales Outstanding | 12.59 | - | 16.79 | 51.05 | 50.17 | 55.33 | 43.85 | 44.32 | 38.42 |
| Inventory | 0 | -4.87M | -5.98M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | -32 | 18.21M | 26.53M | 35.65M |
| Total Non-Current Assets | 158.62M | 150.51K | 263.25M | 738.16M | 990.61M | 1.59B | 1.51B | 1.34B | 1.3B |
| Property, Plant & Equipment | 441.39K | 743.28K | 1.25M | 1.61M | 11.7M | 14.3M | 14.22M | 11.16M | 13.53M |
| Fixed Asset Turnover | 186.44x | 126.40x | 104.25x | 64.94x | 13.25x | 15.33x | 19.63x | 26.59x | 23.15x |
| Goodwill | 94.05M | 119.53M | 119.53M | 389.66M | 458.97M | 824.08M | 827.81M | 716.79M | 716.79M |
| Intangible Assets | 62.53M | 73.37M | 68.22M | 333.05M | 369.23M | 577.69M | 500.57M | 447.14M | 389.03M |
| Long-Term Investments | 0 | 0 | 263.25M | 13.28M | 0 | 0 | 28.67M | 26.05M | 11.53M |
| Other Non-Current Assets | 1.6M | -193.49M | 263.25M | 13.84M | 15.37M | 28.79M | 2.5M | -8.82M | 2.5M |
| Total Assets | 164.44M | 176.33K | 263.49M | 782.04M | 1.11B | 1.69B | 1.63B | 1.52B | 1.57B |
| Asset Turnover | 0.50x | 532.81x | 0.49x | 0.13x | 0.14x | 0.13x | 0.17x | 0.20x | 0.20x |
| Asset Growth % | - | -1% | 1493.32% | 1.97% | 0.42% | 0.52% | -0.04% | -0.07% | 0.03% |
| Total Current Liabilities | 8.37M | 156.6K | 320.75K | 51.71M | 65.44M | 92.35M | 82.11M | 57.46M | 102.25M |
| Accounts Payable | 1.2M | 0 | 2.91M | 9.59M | 11.88M | 20.08M | 21.78M | 22.03M | 28.91M |
| Days Payables Outstanding | 8.21 | - | 922.42 | 135.23 | 104.62 | 132.12 | 122.64 | 115.36 | 147.31 |
| Short-Term Debt | 2.5M | 156.6K | 4.9M | 5.5M | 6.76M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | -1000K | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -1.41M | 0 | -9.88M | 10.24M | 26.06M | 29.05M | 898K | 16.6M |
| Current Ratio | 0.69x | 0.16x | 0.75x | 0.85x | 1.82x | 1.04x | 1.42x | 3.14x | 2.69x |
| Quick Ratio | 0.69x | 31.25x | 19.39x | 0.85x | 1.82x | 1.04x | 1.42x | 3.14x | 2.69x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 56.6M | 156.6K | 9.69M | 269.82M | 488.36M | 680.46M | 616.4M | 631.58M | 696.49M |
| Long-Term Debt | 56.6M | 0 | 89.32M | 207.94M | 249.95M | 448.49M | 451.32M | 434.17M | 496.78M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 8.84M | 9.09M | 8.29M | 7.25M | 10.51M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 768.34K | 0 | 0 | 16.31M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 16.86K | 60.86M | 229.57M | 222.88M | 156.79M | 190.17M | 189.21M |
| Total Liabilities | 64.97M | 156.6K | 10.01M | 321.53M | 553.8M | 772.8M | 698.51M | 689.04M | 798.74M |
| Total Debt | 59.1M | 156.6K | 94.22M | 213.44M | 267.08M | 459.57M | 461.88M | 443.04M | 508.51M |
| Net Debt | 56.32M | 130.78K | 94.11M | 188.82M | 175.95M | 409.52M | 396.98M | 324.95M | 318.99M |
| Debt / Equity | 0.59x | 7.94x | 0.37x | 0.46x | 0.48x | 0.50x | 0.50x | 0.53x | 0.66x |
| Debt / EBITDA | 10.86x | 0.01x | 10.16x | - | 9.27x | 16.88x | 7.63x | - | 5.30x |
| Net Debt / EBITDA | 10.35x | 0.01x | 10.15x | - | 6.11x | 15.04x | 6.56x | - | 3.32x |
| Interest Coverage | - | 2.87x | -0.19x | -5.32x | -2.22x | -14.68x | -10.79x | -106.31x | -0.99x |
| Total Equity | 99.46M | 19.73K | 253.48M | 460.52M | 556.18M | 913.04M | 928.29M | 830.79M | 773.17M |
| Equity Growth % | - | -1% | 12846.61% | 0.82% | 0.21% | 0.64% | 0.02% | -0.11% | -0.07% |
| Book Value per Share | 15.08 | 0.00 | 7.86 | 12.27 | 10.66 | 10.96 | 8.39 | 9.23 | 8.60 |
| Total Shareholders' Equity | 99.46M | 19.73K | 253.48M | 254.35M | 509.31M | 874M | 894.56M | 815.13M | 761.27M |
| Common Stock | 99.46M | 647 | 248.48M | 3.75K | 7.13K | 9K | 9K | 9K | 9K |
| Retained Earnings | 0 | -5.27K | 1.52M | -53.88M | -175.93M | -226.02M | -213.18M | -323.67M | -333.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -10M | -12.53M | -53.78M |
| Accumulated OCI | 0 | 0 | -109.08M | 313.4K | -6.44M | -2K | -3K | -3K | 0 |
| Minority Interest | 0 | 0 | 0 | 206.16M | 46.87M | 39.03M | 33.73M | 15.65M | 11.9M |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.8M | 21.14M | -961.1K | 21.29M | 28.49M | 53.33M | 74.22M | 103.61M | 150.09M |
| Operating CF Margin % | 0.03% | 0.23% | -0.01% | 0.2% | 0.18% | 0.24% | 0.27% | 0.35% | 0.48% |
| Operating CF Growth % | - | 6.56% | -1.05% | 23.15% | 0.34% | 0.87% | 0.39% | 0.4% | 0.45% |
| Net Income | -511.71K | 9.45M | 1.52M | -55.29M | -117.37M | -56.04M | 8.74M | -117.42M | -10.35M |
| Depreciation & Amortization | 3.7M | 7.46M | 10.42M | 30.77M | 60.81M | 89.69M | 107.75M | 103.86M | 103.71M |
| Stock-Based Compensation | 136.73K | 622.41K | 796.97K | 22.92M | 19.45M | 22.31M | 20.25M | 22.16M | 24.39M |
| Deferred Taxes | 0 | 5.07K | 0 | 0 | 81K | -16.62M | -62.68M | 3.02M | 12.05M |
| Other Non-Cash Items | 696.19K | 993.15K | -2.67M | 588.6K | 65.66M | 24.34M | -1.03M | 88.91M | -10.11M |
| Working Capital Changes | -1.22M | 2.62M | 190.13K | 22.3M | -143K | -10.36M | 1.18M | 3.08M | 30.39M |
| Change in Receivables | -680.28K | -1.05M | -1.53M | -3.84M | -2.33M | -6.52M | 696K | -3.99M | 3.07M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 90.32K | 320.75K | 0 | 38K | 4.77M | 1.7M | -189K | 6.88M |
| Cash from Investing | -62.43M | -3.44M | -260.58M | -339.13M | -145.98M | -397.33M | -39.54M | -24.09M | -44.85M |
| Capital Expenditures | -319.89K | -3.44M | -5.8M | -701.54K | -994K | -2.86M | -3.18M | -733K | -989K |
| CapEx % of Revenue | 0% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.65M | -2.99M | -4.88M | -7.22M | -23.28M | -18.14M | -36.37M | -63.63M | -43.86M |
| Cash from Financing | 65.96M | -8.99M | 261.62M | 350.69M | 186.1M | 313.84M | -17.46M | -28.94M | -12.67M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -6.34M | -5.48M | -6.31M | -6.9M | -1.5M | -62K | -951K | -3.52M | -2.35M |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 74.09M | -2.04M | 0 | 238.92M | -364.61M | -21.5M | -6.51M | -2.89M | -51.13M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 2.48M | 17.71M | -6.76M | 20.58M | 4.21M | 29.82M | 34.68M | 39.25M | 105.24M |
| FCF Margin % | 0.03% | 0.19% | -0.05% | 0.2% | 0.03% | 0.14% | 0.12% | 0.13% | 0.34% |
| FCF Growth % | - | 6.14% | -1.38% | 4.05% | -0.8% | 6.08% | 0.16% | 0.13% | 1.68% |
| FCF per Share | 0.38 | 2.71 | -0.21 | 0.55 | 0.08 | 0.36 | 0.31 | 0.44 | 1.17 |
| FCF Conversion (FCF/Net Income) | -5.47x | 2.24x | -0.63x | -0.38x | -0.27x | -1.06x | 5.78x | -0.94x | -14.78x |
| Interest Paid | 0 | 5.47M | 5.67M | 8.28M | 11.49M | 1.14M | 1.54M | 1.02M | 4.84M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 31K | 1.33M | 2.81M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.51% | 19% | 1.2% | -15.49% | -20.77% | -6.82% | 1.39% | -12.56% | -1.27% |
| Return on Invested Capital (ROIC) | - | 15.77% | -0.5% | -7.25% | -3.48% | -3.94% | -2.67% | -6.74% | -0.52% |
| Gross Margin | 35.31% | 38.69% | 99.11% | 75.27% | 73.27% | 74.69% | 76.78% | 76.5% | 77.12% |
| Net Margin | -0.62% | 10.06% | 1.17% | -52.86% | -68.11% | -22.84% | 4.6% | -37.25% | -3.24% |
| Debt / Equity | 0.59x | 7.94x | 0.37x | 0.46x | 0.48x | 0.50x | 0.50x | 0.53x | 0.66x |
| Interest Coverage | - | 2.87x | -0.19x | -5.32x | -2.22x | -14.68x | -10.79x | -106.31x | -0.99x |
| FCF Conversion | -5.47x | 2.24x | -0.63x | -0.38x | -0.27x | -1.06x | 5.78x | -0.94x | -14.78x |
| Revenue Growth | - | 14.16% | 38.38% | -19.54% | 48.21% | 41.42% | 27.35% | 6.23% | 5.53% |
| 2019 | 2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Consumer Payments | - | - | 248.19M | 275.71M | 280.97M |
| Consumer Payments Growth | - | - | - | 11.09% | 1.91% |
| Processing And Service Fees | 104.6M | 155.04M | - | - | - |
| Processing And Service Fees Growth | - | 48.21% | - | - | - |
Repay Holdings Corporation (RPAY) reported $308.9M in revenue for fiscal year 2024. This represents a 275% increase from $82.3M in 2016.
Repay Holdings Corporation (RPAY) grew revenue by 5.5% over the past year. This is steady growth.
Repay Holdings Corporation (RPAY) reported a net loss of $120.7M for fiscal year 2024.
Yes, Repay Holdings Corporation (RPAY) pays a dividend with a yield of 0.73%. This makes it attractive for income-focused investors.
Repay Holdings Corporation (RPAY) has a return on equity (ROE) of -1.3%. Negative ROE indicates the company is unprofitable.
Repay Holdings Corporation (RPAY) generated $48.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.