Stock Scorecard
Stock Summary for Repay Holdings Corporation - Class A (RPAY) - $4.60 as of 6/19/2025 8:27:04 PM EST
Total Score
9 out of 30
Safety Score
39 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RPAY
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RPAY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RPAY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RPAY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RPAY (39 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RPAY
Financial Details for RPAY
Company Overview |
|
|---|---|
| Ticker | RPAY |
| Company Name | Repay Holdings Corporation - Class A |
| Country | USA |
| Description | Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company is headquartered in Atlanta, Georgia. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-BUSINESS SERVICES, NEC |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 4.60 |
| Price 4 Years Ago | 18.27 |
| Last Day Price Updated | 6/19/2025 8:27:04 PM EST |
| Last Day Volume | 1,334,712 |
| Average Daily Volume | 2,017,758 |
| 52-Week High | 10.86 |
| 52-Week Low | 3.59 |
| Last Price to 52 Week Low | 28.13% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 79.67 |
| Sector PE | 47.91 |
| 5-Year Average PE | 15.03 |
| Free Cash Flow Ratio | 2.49 |
| Industry Free Cash Flow Ratio | 46.68 |
| Sector Free Cash Flow Ratio | 59.56 |
| Current Ratio Most Recent Quarter | 3.71 |
| Total Cash Per Share | 1.85 |
| Book Value Per Share Most Recent Quarter | 8.48 |
| Price to Book Ratio | 0.54 |
| Industry Price to Book Ratio | 8.97 |
| Sector Price to Book Ratio | 10.78 |
| Price to Sales Ratio Twelve Trailing Months | 1.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.01 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 89,221,000 |
| Market Capitalization | 410,416,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 90.81% |
| Reported EPS 12 Trailing Months | -0.14 |
| Reported EPS Past Year | 0.22 |
| Reported EPS Prior Year | 0.92 |
| Net Income Twelve Trailing Months | -12,891,000 |
| Net Income Past Year | -10,156,000 |
| Net Income Prior Year | -110,490,000 |
| Quarterly Revenue Growth YOY | -4.20% |
| 5-Year Revenue Growth | 19.21% |
| Operating Margin Twelve Trailing Months | -4.55% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 165,466,000 |
| Total Cash Past Year | 189,530,000 |
| Total Cash Prior Year | 118,096,000 |
| Net Cash Position Most Recent Quarter | -332,122,000 |
| Net Cash Position Past Year | -307,248,000 |
| Long Term Debt Past Year | 496,778,000 |
| Long Term Debt Prior Year | 434,166,000 |
| Total Debt Most Recent Quarter | 497,588,000 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 761,272,000 |
| Total Stockholder Equity Prior Year | 815,135,000 |
| Total Stockholder Equity Most Recent Quarter | 755,719,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 126,744,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.42 |
| Free Cash Flow Past Year | 149,101,000 |
| Free Cash Flow Prior Year | 102,881,000 |
Options |
|
| Put/Call Ratio | 0.03 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.23 |
| MACD Signal | 0.15 |
| 20-Day Bollinger Lower Band | 2.98 |
| 20-Day Bollinger Middle Band | 5.47 |
| 20-Day Bollinger Upper Band | 7.96 |
| Beta | 1.60 |
| RSI | 61.02 |
| 50-Day SMA | 7.25 |
| 150-Day SMA | 7.93 |
| 200-Day SMA | 10.21 |
System |
|
| Modified | 6/19/2025 9:22:44 AM EST |