Zkusit zdarma
Repay Holdings Corporation
Repay Holdings Corporation
RPAY
Cena
$ 3.04
Dnes
-0.06 (-1.67%)
Valuace
78
78
Růst
58
58
Zdraví
58
58
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues308.9313.0296.6279.2219.3155.0padlockpadlockpadlock
Cost of Revenues75.671.669.764.855.541.4padlockpadlockpadlock
Gross Profit233.4241.4226.9214.4163.8113.6padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues77.775.677.378.379.174.9padlockpadlockpadlockpadlock
Cost of Revenues19.918.418.718.617.616.3padlockpadlockpadlockpadlock
Gross Profit57.857.258.759.761.658.6padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.0148.7149.1120.187.3padlockpadlockpadlock
Depreciation & Amortization90.1103.7103.9107.889.760.8padlockpadlockpadlock
Total Operating Expenses346.1249.2338.3256.8209.7148.1padlockpadlockpadlock
Operating Income-112.7-7.8-111.424.1-69.1-37.0padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization25.625.519.819.125.526.8padlockpadlockpadlockpadlock
Total Operating Expenses60.8162.162.360.962.262.0padlockpadlockpadlockpadlock
Operating Income-3.0-104.9-3.6-1.2-0.7-3.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income5.16.00.00.00.0-14.4padlockpadlockpadlock
Interest Expense12.57.91.04.43.714.4padlockpadlockpadlock
Other Expense-17.2-3.2-8.1-9.2-17.6-21.9padlockpadlockpadlock
IBT-129.9-10.9-119.514.9-86.7-58.9padlockpadlockpadlock
Income Tax Expense-3.1-0.6-2.16.2-30.7-12.4padlockpadlockpadlock
Net Income-120.7-10.2-110.58.7-56.0-46.5padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.91.21.41.71.61.5padlockpadlockpadlockpadlock
Interest Expense3.13.13.13.22.90.9padlockpadlockpadlockpadlock
Other Expense-5.4-4.4-4.1-3.25.4-2.8padlockpadlockpadlockpadlock
IBT-8.4-109.3-7.7-4.44.7-6.2padlockpadlockpadlockpadlock
Income Tax Expense-1.8-1.30.5-0.41.5-2.0padlockpadlockpadlockpadlock
Net Income-6.4-102.3-7.9-4.13.2-4.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-1.23$0.10$-0.67$-0.89padlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.23$0.08$-0.67$-0.89padlockpadlockpadlock
Shares Outstanding82.689.990.088.883.352.2padlockpadlockpadlock
Diluted Shares Outstanding82.689.990.0110.783.352.2padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding82.688.689.088.488.391.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding82.688.689.088.4103.191.8padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Income-89.1-10.3-110.58.7-56.0-46.5padlockpadlockpadlock
Depreciation & Amortization105.0103.7103.9107.889.760.8padlockpadlockpadlock
Stock-Based Compensation23.624.422.220.322.319.4padlockpadlockpadlock
Change Working Capital1.130.43.11.2-10.4-0.1padlockpadlockpadlock
Change In Accounts Receivable-5.43.1-4.00.7-6.5-2.9padlockpadlockpadlock
Change In Accounts Payable5.56.9-0.21.74.80.0padlockpadlockpadlock
Change In Inventories0.00.00.00.00.011.5padlockpadlockpadlock
Other Non-cash Items203.8-10.188.6-1.024.3-5.2padlockpadlockpadlock
Cash from Operations118.60.0103.674.253.328.5padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.0-108.0-7.9-4.03.2-4.2padlockpadlockpadlockpadlock
Depreciation & Amortization39.725.526.124.425.526.8padlockpadlockpadlockpadlock
Stock-Based Compensation5.53.05.35.90.05.7padlockpadlockpadlockpadlock
Change Working Capital0.06.8-18.87.629.20.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.03.5-3.98.2-1.80.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-3.20.00.14.40.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-36.7104.6-2.20.80.50.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-63.5-1.0-0.7-39.5-23.5-24.3padlockpadlockpadlock
Acquisitions-40.30.040.30.0-371.3-121.7padlockpadlockpadlock
Investments0.00.00.00.0-2.50.0padlockpadlockpadlock
Sales of Investment0.00.00.00.020.60.0padlockpadlockpadlock
Other Investing Activities-51.10.0-63.60.0-20.60.0padlockpadlockpadlock
Cash from Investing-63.50.0-24.1-39.5-397.3-146.0padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.1-0.1-0.2-11.2-0.5padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Debt Repaid-22.20.0-20.00.0-262.7-16.7padlockpadlockpadlock
Debt Issued21.165.51.22.3455.170.3padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0142.1509.9padlockpadlockpadlock
Repurchase of Common Stock-3.6-41.5-4.4-12.7-4.0-1.4padlockpadlockpadlock
Dividends Paid-2.90.00.0-1.0-0.1-1.5padlockpadlockpadlock
Other Financing Activities-5.30.0-4.5-3.9438.5-304.2padlockpadlockpadlock
Cash from Financing-9.00.0-28.9-17.5313.8186.1padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-73.00.60.40.166.50.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-3.10.0-41.80.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Change in Cash42.892.650.617.2-30.268.6padlockpadlockpadlock
Closing Cash Balance147.1236.7144.193.676.3106.5padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.0-0.2-27.521.521.619.2padlockpadlockpadlockpadlock
Closing Cash Balance0.0209.0209.2236.7168.7174.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow55.1105.239.334.729.84.2padlockpadlockpadlock
Real Free Cash Flow31.580.817.114.47.5-15.2padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.022.62.423.559.819.3padlockpadlockpadlockpadlock
Real Free Cash Flow-5.519.6-3.017.659.813.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-1.04-67.55-6.9681.77-27.16-30.55padlockpadlockpadlockpadlock
P/EG0.000.740.01-0.711.100.07padlockpadlockpadlockpadlock
P/B0.670.900.940.801.742.79padlockpadlockpadlockpadlock
P/S1.412.192.592.566.949.17padlockpadlockpadlockpadlock
P/FCF0.006.5219.5920.6151.04337.49padlockpadlockpadlockpadlock
P/OFC0.004.577.429.6328.5449.92padlockpadlockpadlockpadlock
Price/EV-2.299.9813.9817.0244.18-29.33padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-16.83-1.04-15.60-40.9655.52padlockpadlockpadlockpadlockpadlock
P/EG0.180.00-0.170.18-0.30padlockpadlockpadlockpadlockpadlock
P/B0.700.670.660.890.95padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin75.7%77.1%76.5%76.8%74.7%73.3%padlockpadlockpadlockpadlock
EBIT Margin-140.5%-1.0%-8.6%-15.2%-21.0%-74.4%padlockpadlockpadlockpadlock
EBITDA Margin-106.8%32.2%26.4%23.4%19.9%-35.1%padlockpadlockpadlockpadlock
Operating Profit Margin-138.7%-2.5%-37.6%8.6%-31.5%-23.9%padlockpadlockpadlockpadlock
Net Profit Margin-135.2%-3.2%-37.2%3.1%-25.6%-30.0%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin74.4%75.7%75.9%76.3%77.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.9%-140.5%-7.1%4.5%-0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.1%-106.8%25.6%35.7%31.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.9%-138.7%-4.7%-1.5%-0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.3%-135.2%-10.3%-5.3%4.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio0.852.692.951.421.041.82padlockpadlockpadlockpadlock
Quick Ratio0.852.692.951.421.041.82padlockpadlockpadlockpadlock
Solvency Ratio-0.100.12-0.010.170.040.03padlockpadlockpadlockpadlock
Cash Ratio0.681.852.060.790.541.39padlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.320.290.280.270.24padlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.670.540.520.530.52padlockpadlockpadlockpadlock
Financial Leverage Ratio2.232.061.861.821.932.18padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.3512.8676.708.9120.23-1.99padlockpadlockpadlockpadlock
Interest Coverage Ratio-33.98-0.99-106.315.50-18.78-2.56padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.810.853.712.692.70padlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.853.712.692.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.100.020.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.682.451.852.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.360.330.320.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.710.800.670.670.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.232.032.062.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.15-0.356.516.500.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.98-33.98-1.17-0.370.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share3.503.483.293.142.632.97padlockpadlockpadlockpadlock
Net Income Per Share-1.25-0.11-1.230.10-0.67-0.89padlockpadlockpadlockpadlock
Cash Per Share2.222.111.310.730.601.75padlockpadlockpadlockpadlock
Shareholders Equity Per Share7.158.479.0510.0710.499.76padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.731.170.440.390.360.08padlockpadlockpadlockpadlock
Dividend Per Share0.030.030.000.010.000.03padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.940.850.870.890.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-1.15-0.09-0.050.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.162.221.862.141.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.477.158.498.618.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-0.090.270.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.030.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate1.2%5.3%1.8%41.4%35.4%21.0%padlockpadlockpadlockpadlock
Receivables Turnover8.399.508.248.326.607.28padlockpadlockpadlockpadlock
Payables Turnover2.902.483.162.982.763.49padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0032,413,000.0055,484,000.000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover23.9123.1526.5919.6315.3313.25padlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.572.114.0514.737.656.73padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.5%1.2%5.2%9.7%32.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.342.112.102.261.92padlockpadlockpadlockpadlockpadlock
Payables Turnover0.870.880.770.640.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.026.396.195.795.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.811.090.430.500.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%-23.1%0.0%10.9%-0.1%-3.2%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.35 %0.34 %0.00 %0.13 %0.00 %0.11 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.00-0.570.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.350.00padlockpadlockpadlockpadlockpadlock

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