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Repay Holdings Corporation RPAY
€ 7.75 -3.56%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Repay Holdings Corporation Kennzahlen 2011-2024 | RPAY

Kennzahlen Jährlich Repay Holdings Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-7057.8 55408.8 -30393.4 -13465.6 - 47.3 - - - - - - -

P/S

2629.0 2547.1 6942.6 9171.6 - - - - - - - - -

EPS

-1.2 0.1 -0.6 -2.0 - -0.1 - - - - - - -

EV (Enterprise Value)

780 B 712 B 1.52 T 1.42 T 932 M 68.8 M 131 K - - - - - -

EBITDA per Share

- - - - - -0.177 - - - - - - -

EV/EBITDA

62.3 50.1 - -56.8 - - - - - - -

PEG

- - - -0.43 - - - - - - -

P/B

938.7 766.2 1667.2 2556.6 2.5 0.3 - - - - - - -

P/CF

7526.2 9582.3 28543.5 49915.0 47.5 -74.9 - - - - - - -

ROE %

-13.55 1.43 -5.49 -18.99 - 0.60 - - - - - - -

ROA %

-7.27 0.79 -2.97 -9.51 - 0.58 - - - - - - -

ROCE %

-7.70 -3.12 -3.39 -3.06 - -0.44 - - - - - - -

Current Ratio

2.2 2.3 2.2 2.0 0.8 0.7 - - - - - - -

DSO

42.8 43.6 45.4 41.6 - - - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

114.7 117.9 105.1 94.5 - - - - - - - - -

Betriebszyklus

42.8 43.6 45.4 41.6 - - - - - - - - -

Finanzkreislauf

-71.9 -74.2 -59.7 -52.9 - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Repay Holdings Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.04 -0.04 -0.06 -0.07 -0.05 -0.3 - 0.07 - 0.15 - -0.07 -0.15 -0.21 -0.13 -0.12 -1.9 -0.27 -0.62 -0.25 -0.13 -0.12 - -0.01 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - 0.16 0.09 0.12 - 0.04 0.19 0.28 - -0.1 -3.7 1.16 - 1.01 0.91 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-1.39 -2.34 -4.76 -3.49 -2.19 -1.67 2.10 1.42 0.12 -1.23 -4.31 -5.97 -6.61 -20.84 -20.58 -29.73 -31.73 -29.05 -25.11 28.60 106.47 209.03 210.74 141.13 41.02 -48.66 -52.28 -25.57 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-0.79 -1.30 -2.70 -2.00 -1.25 -0.96 1.18 0.79 0.06 -0.69 -2.25 -3.08 -3.31 -9.70 -9.51 -11.63 -12.11 -9.15 -7.60 -3.67 -0.89 5.00 4.45 0.48 -4.08 -5.78 -5.85 -2.86 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-0.79 -1.39 -2.33 -2.50 -2.52 -2.92 -1.84 -2.61 -3.03 -2.76 -2.21 -3.05 -3.59 -3.48 -3.17 -4.89 -6.28 -11.82 -10.28 -3.76 4.46 130.57 163.05 132.40 101.30 -18.60 -52.28 -25.57 - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.0 2.2 2.2 2.3 2.3 2.3 2.3 2.3 2.3 2.2 2.2 2.3 2.2 2.0 2.0 2.0 2.0 2.0 2.2 2.4 2.4 2.4 2.0 2.0 26.3 26.3 1.1 1.1 1.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

46.4 48.3 22.8 0.4 22.2 21.4 - 42.6 45.1 45.6 - 46.2 52.1 43.4 46.9 51.7 53.3 40.9 38.2 53.6 550.0 39.7 - 8.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

137.9 134.4 104.7 101.2 108.7 109.4 - 123.0 118.1 115.2 - 106.7 115.2 95.1 - 103.3 124.2 90.9 - 137.4 189.0 111.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

46.4 48.3 22.8 0.4 22.2 21.4 - 42.6 45.1 45.6 - 46.2 52.1 43.4 46.9 51.7 53.3 40.9 38.2 53.6 550.0 39.7 - 8.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

-91.5 -86.1 -81.9 -100.8 -86.6 -88.1 - -80.3 -73.0 -69.6 - -60.5 -63.1 -51.7 46.9 -51.6 -70.9 -50.0 38.2 -83.7 361.1 -71.6 - 8.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung