RPAY: Repay Holdings Corporation - Class A Company Profile & Statistics

About

Repay Holdings Corporation provides payment processing solutions. The company's proprietary, integrated payment technology platform reduces complexity of electronic payments for merchants. Repay Holdings Corporation, formerly known as Thunder Bridge Acquisition Ltd, is based in Atlanta, Georgia.

Info & Links

CEO

John Morris

Headquarters

3 West Paces Ferry Road, Suite 200
Atlanta, GA 30305, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

Employees

512

Repay Holdings Corporation - Class A Statistics

Valuation Measures

Market Capitalization²

823.05M

Enterprise Value

1.15B

Enterprise Value/EBITDA(ttm)

52.61

Price to Earnings Ratio(ttm)

11.03

Price to Sales(ttm)

2.56

Price to Book(mrq)

0.93

Price to Cash(ytd)

4.31

Profitability

Gross Margin(ttm)

77.38%

Operating Margin(ttm)

22.91%

Profit Margin(ttm)

-26.06%

Return on Equity(ttm)

8.73%

Return on Invested Capital(ttm)

-6.65%

Return on Assets(ttm)

4.65%

Income Statement

Revenue(ttm)

310.76M

Revenue Per Share(ttm)

3.38

Gross Profit(ttm)

240.42M

EBITDA(ttm)³

21.87M

Net Income Available to Common(ttm)

-79.33M

Diluted EPS(ttm)

-0.87

Share Statistics

Beta (5Y Monthly)

1.42

52-Week Change

3.18%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

91.90M

Dividend Yield

0.00%

Float⁴

86.89M

% Held by Insiders

11.00%

% Held by Institutions

82.73%

Balance Sheet

Total Cash(mrq)

168.72M

Total Cash Per Share(mrq)

1.84

Total Debt(mrq)

496.21M

Total Debt/Equity(mrq)

64.47%

Current Ratio(mrq)

2.70%

Quick Ratio(mrq)

2.70%

Book Value Per Share(mrq)

8.77

Cash Flow

Operating Cash Flow Per Share(ytd)

1.12

Free Cash Flow(ytd)

81.78M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RPAY

Repay Holdings Corporation - Class A

Repay Holdings Corporation - Class A Profile