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Repay Holdings Corp RPAY

Nasdaq · stock · Services-Business Services, NEC · website · IPO 2018-07-17 · LEI

Repay Holdings Corp statistics & valuation

Market cap$315.4M
P / S1.0×
P / B0.7×
P / FCF3.5×
Net margin-83.0%
Return on equity-53.0%
FCF margin29.4%
Net debt$164.4M
Enterprise value USD$479.7M
Earnings yield EBIT/EV-53.1%
Return on capital-26.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
10.10% 8.10% -68.10% -22.80% 4.60% -37.20% -3.20% -83.00% 201720182019202020212022202320242025
Gross margin (%)
73.30% 74.70% 76.80% 76.50% 77.10% 75.00% 201720182019202020212022202320242025
Operating margin (%)
17.40% 12.80% -46.10% -20.60% -24.60% -16.90% -37.60% -2.50% -82.40% 201720182019202020212022202320242025
Return on equity (%)
47887.70% 210.70% -19.00% -5.50% 1.40% -13.30% -1.30% -53.00% 201720182019202020212022202320242025
Shares outstanding
52.18B 83.32B 110.67B 90.05B 89.92B 85.56B 201720182019202020212022202320242025
Net debt ($)
$76.0M $183.3M $158.8M $398.4M $386.4M $316.1M $307.2M $164.4M 201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
5358.30% 4.80% -9.50% -3.00% 0.80% -7.30% -0.60% -21.40% 201720182019202020212022202320242025
Free cash flow margin (%)
22.00% 17.90% 17.70% 23.00% 25.40% 34.70% 47.60% 29.40% 201720182019202020212022202320242025
Debt / equity (×)
17.86× 0.50× 0.45× 0.49× 0.49× 0.52× 0.64× 0.58× 201720182019202020212022202320242025
EPS ($)
-$2.02 -$0.60 $0.12 -$1.23 -$0.11 -$3.00 201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin75.0%77.1%76.5%76.8%74.7%73.3%———
Operating margin-82.4%-2.5%-37.6%-16.9%-24.6%-20.6%-46.1%12.8%17.4%
Net margin-83.0%-3.2%-37.2%4.6%-22.8%-68.1%—8.1%10.1%
FCF margin29.4%47.6%34.7%25.4%23.0%17.7%—17.9%22.0%
Return on assets-21.4%-0.6%-7.3%0.8%-3.0%-9.5%—4.8%5358.3%
Return on equity-53.0%-1.3%-13.3%1.4%-5.5%-19.0%—210.7%47887.7%
Debt / equity0.58×0.64×0.52×0.49×0.49×0.45×0.50×17.86×—
Current ratio0.822.693.141.421.041.820.840.970.16

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.