Zkusit zdarma
Repay Holdings Corporation
Repay Holdings Corporation
RPAY
Cena
$ 2.54
Dnes
-0.06 (-1.67%)
Valuace
78
78
Růst
58
58
Zdraví
58
58
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues309.3309.3313.0296.6279.2219.3padlockpadlockpadlockpadlock
Cost of Revenues77.277.271.669.764.855.5padlockpadlockpadlockpadlock
Gross Profit232.0232.0241.4226.9214.4163.8padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues78.677.775.677.378.379.1padlockpadlockpadlockpadlock
Cost of Revenues20.219.918.418.718.617.6padlockpadlockpadlockpadlock
Gross Profit58.357.857.258.759.761.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0148.7149.1120.1padlockpadlockpadlockpadlock
Depreciation & Amortization96.6102.0103.7103.9107.889.7padlockpadlockpadlockpadlock
Total Operating Expenses347.8244.1249.2338.3256.8209.7padlockpadlockpadlockpadlock
Operating Income-115.8-12.0-7.8-111.424.1-69.1padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization25.625.625.519.819.125.5padlockpadlockpadlockpadlock
Total Operating Expenses62.660.8162.162.360.962.2padlockpadlockpadlockpadlock
Operating Income-4.3-3.0-104.9-3.6-1.2-0.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income4.14.16.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.913.97.91.04.43.7padlockpadlockpadlockpadlock
Other Expense-160.2-264.9-3.2-8.1-9.2-17.6padlockpadlockpadlockpadlock
IBT-276.1-277.0-10.9-119.514.9-86.7padlockpadlockpadlockpadlock
Income Tax Expense-5.0-5.9-0.6-2.16.2-30.7padlockpadlockpadlockpadlock
Net Income-256.7-256.7-10.2-110.58.7-56.0padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.91.21.41.71.6padlockpadlockpadlockpadlock
Interest Expense4.73.13.13.13.22.9padlockpadlockpadlockpadlock
Other Expense-146.3-5.4-4.4-4.1-3.25.4padlockpadlockpadlockpadlock
IBT-150.6-8.4-109.3-7.7-4.44.7padlockpadlockpadlockpadlock
Income Tax Expense-2.3-1.8-1.30.5-0.41.5padlockpadlockpadlockpadlock
Net Income-140.1-6.4-102.3-7.9-4.13.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.23$0.10$-0.67padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.23$0.08$-0.67padlockpadlockpadlockpadlock
Shares Outstanding82.185.689.990.088.883.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding82.185.689.990.0110.783.3padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding82.182.688.689.088.488.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding82.182.688.689.088.4103.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents147.1189.5118.164.950.091.1padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments147.1189.5118.164.950.091.1padlockpadlockpadlock
Accounts Receivable40.833.036.033.533.221.3padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets14.052.815.218.212.46.9padlockpadlockpadlock
Total Current Assets201.9275.2169.3116.795.7119.4padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents95.7162.6165.5189.5168.7147.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments95.7162.6165.5189.5168.7147.1padlockpadlockpadlockpadlock
Accounts Receivable230.835.936.833.041.139.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-146.347.647.852.814.915.5padlockpadlockpadlockpadlock
Total Current Assets180.2246.1250.1275.2224.8201.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment8.613.511.214.214.311.7padlockpadlockpadlock
Goodwill716.8716.8716.8827.8824.1459.0padlockpadlockpadlock
Intangible Assets416.4389.0447.1500.6577.7369.2padlockpadlockpadlock
Long-Term Investments26.911.50.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets2.52.528.531.228.815.4padlockpadlockpadlock
Total Long-Term Assets1,319.71,296.71,350.51,510.11,590.1990.6padlockpadlockpadlock
Total Assets1,521.71,571.91,519.81,626.81,685.81,110.0padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.111.812.513.514.38.6padlockpadlockpadlockpadlock
Goodwill613.0613.0716.8716.8716.8716.8padlockpadlockpadlockpadlock
Intangible Assets345.8359.8374.6389.0402.3416.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.012.511.546.526.9padlockpadlockpadlockpadlock
Other Long-Term Assets16.5182.65.02.52.52.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,153.31,167.31,285.31,296.71,339.51,319.7padlockpadlockpadlockpadlock
Total Assets1,333.51,413.41,535.41,571.91,564.31,521.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable24.428.922.021.820.111.9padlockpadlockpadlock
Short-Term Debt1.11.23.32.32.08.3padlockpadlockpadlock
Other Current Liabilities27.372.132.258.126.110.2padlockpadlockpadlock
Current Liabilities52.7102.257.582.192.365.4padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.020.924.128.928.824.4padlockpadlockpadlockpadlock
Short-Term Debt147.9220.91.31.21.21.1padlockpadlockpadlockpadlock
Other Current Liabilities51.448.142.072.153.327.3padlockpadlockpadlockpadlock
Current Liabilities222.3289.967.4102.283.352.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt435.6507.3441.4459.6457.6258.8padlockpadlockpadlock
Capital Leases5.211.78.910.611.110.4padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities690.9798.7689.0698.5772.8553.8padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt288.7288.7507.6507.3507.2440.8padlockpadlockpadlockpadlock
Capital Leases10.711.111.311.712.26.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities711.1774.0768.2798.7794.6690.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-333.0-333.8-323.7-213.2-226.0-88.6padlockpadlockpadlock
Comprehensive Income0.00.00.00.00.0-6.4padlockpadlockpadlock
Total Common Equity815.4761.3815.1894.6874.0509.3padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-450.4-444.0-341.8-333.8-329.7-333.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity616.9633.7755.7761.3754.7815.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt441.9508.5443.0461.9459.6267.1padlockpadlockpadlock
Book Value830.7773.2830.8928.3913.0556.2padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt436.6509.5508.9508.5508.4441.9padlockpadlockpadlockpadlock
Book Value622.4639.4767.2773.2769.7830.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-89.1-271.1-10.3-110.58.7-56.0padlockpadlockpadlockpadlock
Depreciation & Amortization105.0102.0103.7103.9107.889.7padlockpadlockpadlockpadlock
Stock-Based Compensation23.618.324.422.220.322.3padlockpadlockpadlockpadlock
Change Working Capital1.1-10.030.43.11.2-10.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.4-0.23.1-4.00.7-6.5padlockpadlockpadlockpadlock
Change In Accounts Payable5.5-3.76.9-0.21.74.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items203.8244.7-10.188.6-1.024.3padlockpadlockpadlockpadlock
Cash from Operations118.60.00.0103.674.253.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-148.30.0-108.0-7.9-4.03.2padlockpadlockpadlockpadlock
Depreciation & Amortization40.039.725.526.124.425.5padlockpadlockpadlockpadlock
Stock-Based Compensation4.45.53.05.35.90.0padlockpadlockpadlockpadlock
Change Working Capital1.45.56.8-18.87.629.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.23.5-3.98.2-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable2.22.1-3.20.00.14.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items276.4-10.0104.6-2.20.80.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-63.5-0.3-1.0-0.7-39.5-23.5padlockpadlockpadlockpadlock
Acquisitions-40.30.00.040.30.0-371.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-2.5padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.020.6padlockpadlockpadlockpadlock
Other Investing Activities-51.10.00.0-63.60.0-20.6padlockpadlockpadlockpadlock
Cash from Investing-63.50.00.0-24.1-39.5-397.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.5-11.40.1-0.1-0.2-11.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-22.20.00.0-20.00.0-262.7padlockpadlockpadlockpadlock
Debt Issued21.1508.565.51.22.3455.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0142.1padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.6-38.5-41.5-4.4-12.7-4.0padlockpadlockpadlockpadlock
Dividends Paid-2.90.00.00.0-1.0-0.1padlockpadlockpadlockpadlock
Other Financing Activities-5.30.00.0-4.5-3.9438.5padlockpadlockpadlockpadlock
Cash from Financing-9.00.00.0-28.9-17.5313.8padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued436.6-73.00.60.40.166.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-15.80.0-3.10.0-41.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash42.8-80.292.650.617.2-30.2padlockpadlockpadlockpadlock
Closing Cash Balance147.1145.0236.7144.193.676.3padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.7-67.1-0.2-27.521.521.6padlockpadlockpadlockpadlock
Closing Cash Balance145.0141.9209.0209.2236.7168.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow55.191.1105.239.334.729.8padlockpadlockpadlockpadlock
Real Free Cash Flow31.572.880.817.114.47.5padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.232.122.62.423.559.8padlockpadlockpadlockpadlock
Real Free Cash Flow18.826.619.6-3.017.659.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-1.04-1.22-67.55-6.9681.77-27.16padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.740.01-0.711.10padlockpadlockpadlockpadlockpadlock
P/B0.670.640.900.940.801.74padlockpadlockpadlockpadlockpadlock
P/S1.411.012.192.592.566.94padlockpadlockpadlockpadlockpadlock
P/FCF0.003.436.5219.5920.6151.04padlockpadlockpadlockpadlockpadlock
P/OFC0.003.434.577.429.6328.54padlockpadlockpadlockpadlockpadlock
Price/EV-2.29-3.949.9813.9817.0244.18padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.53-16.83-1.04-15.60-40.96padlockpadlockpadlockpadlockpadlock
P/EG0.000.180.00-0.170.18padlockpadlockpadlockpadlockpadlock
P/B0.620.700.670.660.89padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin75.7%75.0%77.1%76.5%76.8%74.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-140.5%-85.0%-1.0%-8.6%-15.2%-21.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-106.8%-52.0%32.2%26.4%23.4%19.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-138.7%-3.9%-2.5%-37.6%8.6%-31.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-135.2%-83.0%-3.2%-37.2%3.1%-25.6%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.2%74.4%75.7%75.9%76.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-185.7%-6.9%-140.5%-7.1%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-153.1%26.1%-106.8%25.6%35.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.4%-3.9%-138.7%-4.7%-1.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-178.3%-8.3%-135.2%-10.3%-5.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio0.850.822.692.951.421.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.822.692.951.421.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.220.12-0.010.170.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.481.852.060.790.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.360.320.290.280.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.900.670.540.520.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.232.482.061.861.821.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.35-0.9612.8676.708.9120.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-33.98-0.86-0.99-106.315.50-18.78padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.820.810.853.712.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.820.810.853.712.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.160.03-0.100.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.430.682.451.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.330.360.330.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.710.800.670.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.482.162.232.032.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.770.15-0.356.516.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.92-0.98-33.98-1.17-0.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share3.503.613.483.293.142.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.25-3.00-0.11-1.230.10-0.67padlockpadlockpadlockpadlockpadlock
Cash Per Share2.221.352.111.310.730.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.155.668.479.0510.0710.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.731.061.170.440.390.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.000.030.000.010.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.960.940.850.870.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.71-0.08-1.15-0.09-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.411.162.221.862.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.907.477.158.498.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.390.00-0.090.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate1.2%2.1%5.3%1.8%41.4%35.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.398.509.508.248.326.60padlockpadlockpadlockpadlockpadlock
Payables Turnover2.903.072.483.162.982.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0032,413,000.0055,484,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.9130.5923.1526.5919.6315.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.574.792.114.0514.737.65padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.5%21.5%1.2%5.2%9.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.160.342.112.102.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.800.870.880.770.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.777.026.396.195.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.83-1.811.090.430.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%-23.1%0.0%10.9%-0.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.35 %0.00 %0.34 %0.00 %0.13 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.00-0.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.35padlockpadlockpadlockpadlockpadlock

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