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    • Repay Corporation logo

    Repay Corporation

    RPAY | NASDAQ
    Chart Builder DCF Calculator
    $3.93
    -$0.05 (-1.26%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.93
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $346.18M
    Enterprise Value
    $1.04B
    Beta
    1.83
    Average Volume
    589.19K
    Shares Outstanding (Diluted)
    83.29M
    Shares Change YoY
    -6.05%
    Institutional Ownership
    87.47%
    Exchange
    NASDAQ
    ISIN
    US76029L1008

    Price Performance

    Price Change 1M
    -1.5%
    Price Change 3M
    24.4%
    Price Change 6M
    27.6%
    Price Change YTD
    8.6%
    Price Change 1Y
    -30.7%
    Price Change 3Y
    -48.6%
    Price Change 5Y
    -83.6%
    1M CAGR (ann.)
    -0.5%
    1Y CAGR (ann.)
    -31.6%
    5Y CAGR (ann.)
    -29.6%
    All-Time CAGR
    -10.4%

    Valuation

    PE Ratio
    -1.93
    Forward PE
    4.07
    PEG Ratio
    0.02
    Forward PEG
    -0.17
    PS Ratio
    1.02
    Forward PS
    0.60
    PB Ratio
    0.73
    P/FCF Ratio
    6.24
    P/Adj. FCF Ratio
    9.67
    P/OCF Ratio
    2.91
    EV/Sales
    3.06
    EV/EBIT
    -6.41
    EV/EBITDA
    -18.11
    EV/FCF
    18.66
    Earnings Yield
    -51.9%
    FCF Yield
    16.0%
    Adj. FCF Yield
    10.3%

    Financial Health

    Net Debt
    $669.48M
    Total Debt
    $772.85M
    Cash & Short-Term Investments
    $83.66M
    Total Assets
    $1.61B
    Current Ratio
    1.45
    Quick Ratio
    1.43
    Debt / Equity Ratio
    1.64
    Debt / EBITDA
    -13.52
    Debt / FCF
    13.93
    OCF / Debt
    0.15
    Interest Coverage
    -0.54
    Altman Z-Score
    -0.42
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    73.5%
    Operating Profit Margin
    -3.1%
    EBITDA Margin
    -16.9%
    Net Profit Margin
    -49.6%
    FCF Margin
    16.4%
    Adj. FCF Margin
    10.6%
    SBC / Revenue
    5.8%
    SBC Impact (per share)
    -35.5%

    Returns

    Return on Assets
    -10.4%
    Return on Equity
    -32.6%
    Return on Invested Capital
    -0.7%
    Return on Capital Employed
    -0.7%
    Return on Tangible Assets
    -42.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    5.2%
    Revenue CAGR 5Y
    14.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -37.6%
    EPS CAGR 5Y
    -48.8%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    2.5%
    FCF CAGR 5Y
    44.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    17
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    $0.25
    EPS Growth Est (next Q)
    21.2%
    Revenue Est (next Q)
    $152.48M
    Revenue Growth Est (next Q)
    96.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $4.67
    Price Target Upside
    18.8%

    Cash Flow

    Operating Cash Flow
    $112.61M
    Free Cash Flow
    $55.49M
    Adj. Free Cash Flow
    $35.8M
    FCF Per Share
    $0.67
    OCF Per Share
    $1.35
    OCF/S Ratio
    33.3%

    Income Statement

    Revenue
    $337.81M
    Gross Profit
    $248.25M
    Operating Income
    $-10.56M
    EBITDA
    $-57.18M
    Net Income
    $-167.45M
    EPS (Diluted)
    -$2.04
    Revenue / Employee
    $695.08K
    Profit / Employee
    $-344.55K
    Employees
    486

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