RPAYNasdaqServices-Business Services, NECFiscal year ends December 31
Repay Holdings Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$4.15+0.12 (+2.98%)
Close on Oct 19, 2026
- Market cap
- $345.63B
- P/E (TTM)
- –
- Dividend yield
- –
Repay statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Repay | Industry median |
|---|---|---|
| Market Cap | $372.92M | $283.76M |
| Enterprise Value | $1.04B | $296.20M |
| PS Ratio | 1.10 | 2.36 |
| PB Ratio | 0.79 | 2.67 |
| P/FCF Ratio | 3.39 | 15.01 |
| P/OCF Ratio | 3.31 | 13.05 |
Enterprise value
| Measure | Repay | Industry median |
|---|---|---|
| EV / Sales | 3.08 | 2.14 |
| EV / FCF | 9.44 | 15.07 |
Income (trailing twelve months)
| Measure | Repay | Industry median |
|---|---|---|
| Revenue | $337.81M | $289.17M |
| Gross Profit | $248.25M | $161.98M |
| Operating Income | -$149.46M | -$613.24K |
| Pretax Income | -$181.20M | -$294.07K |
| Net Income | -$167.45M | -$301.07K |
| EBITDA | -$45.02M | -$156.35K |
Margins
| Measure | Repay | Industry median |
|---|---|---|
| Gross Margin | 73.5% | 55.8% |
| Operating Margin | -44.2% | -1.81% |
| Pretax Margin | -53.6% | -0.50% |
| Profit Margin | -49.6% | -1.80% |
| EBITDA Margin | -13.3% | 0.60% |
| FCF Margin | 32.6% | 10.0% |
Returns
| Measure | Repay | Industry median |
|---|---|---|
| Return on Equity (ROE) | -30.3% | 0.83% |
| Return on Assets (ROA) | -11.1% | -2.82% |
| Return on Invested Capital (ROIC) | -11.2% | -0.05% |
| Return on Capital Employed (ROCE) | -10.2% | -0.44% |
Growth
| Measure | Repay | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.84% | 9.72% |
| FCF Growth (YoY) | -14.9% | 17.2% |
| Revenue Growth (3Y CAGR) | 3.46% | 7.66% |
| Revenue Growth (5Y CAGR) | 14.8% | 12.4% |
Balance sheet
| Measure | Repay | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $83.66M | $43.42M |
| Total Debt | $753.14M | $204.00M |
| Net Cash (Debt) | -$669.48M | $2.04M |
| Net Cash Per Share | -$7.45 | $0.15 |
| Equity (Book Value) | $472.54M | $52.29M |
| Book Value Per Share | $5.26 | $1.93 |
| Tangible Book Value | -$739.78M | $3.06M |
| Working Capital | $66.08M | $15.22M |
Financial position
| Measure | Repay | Industry median |
|---|---|---|
| Current Ratio | 1.45 | 1.40 |
| Quick Ratio | 1.00 | 0.94 |
| Debt / Equity | 1.59 | 0.53 |
| Debt / FCF | 6.84 | 2.83 |
| Interest Coverage | -7.63 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Repay | Industry median |
|---|---|---|
| Operating Cash Flow | $112.61M | $8.52M |
| Capital Expenditures | -$2.51M | -$5.56M |
| Free Cash Flow | $110.09M | $43.71M |
| FCF Per Share | $1.23 | $0.69 |
Efficiency
| Measure | Repay | Industry median |
|---|---|---|
| Asset Turnover | 0.22 | 0.64 |
| Inventory Turnover | 38.79 | 13.06 |
| Revenue Per Employee | $695.08K | $392.99K |
| Profits Per Employee | -$344.55K | -$4.47K |
| Employee Count | 486 | 531 |
Dividends and yields
| Measure | Repay | Industry median |
|---|---|---|
| Earnings Yield | -44.9% | -0.92% |
| FCF Yield | 29.5% | 4.02% |
Shares
| Measure | Repay | Industry median |
|---|---|---|
| Shares Outstanding | 89,860,700 | 58,826,100 |
| Shares Change (YoY) | -10.5% | 2.21% |
| Float | 47,907,000 | 52,938,050 |
| Shares Held by Insiders | 46.7% | 13.2% |
| Shares Held by Institutions | 80.1% | 66.9% |
Taxes
| Measure | Repay | Industry median |
|---|---|---|
| Income Tax | -$4.75M | $1.69M |
Scores
| Measure | Repay | Industry median |
|---|---|---|
| Altman Z-Score | -0.38 | 1.50 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.91 | -2.80 |
Calculated by StockData from Repay's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.