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Report an ErrorAnnual report 2024
added 03-03-2025
Repay Holdings Corporation Financial Ratios 2011-2025 | RPAY
Annual Financial Ratios Repay Holdings Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-63301.8 | -7057.8 | 55408.8 | -30393.4 | -13465.6 | - | 47.3 | - | - | - | - | - | - | - |
P/S |
2053.7 | 2629.0 | 2547.1 | 6942.6 | 9171.6 | - | - | - | - | - | - | - | - | - |
EPS |
-0.1 | -1.2 | 0.1 | -0.6 | -2.0 | - | -0.1 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
644 B | 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 |
831.5 | 938.7 | 766.2 | 1667.2 | 2556.6 | 2.5 | 0.3 | - | - | - | - | - | - | - |
P/CF |
4283.4 | 7526.2 | 9582.3 | 28543.5 | 49915.0 | 47.5 | -74.9 | - | - | - | - | - | - | - |
ROE % |
-1.33 | -13.55 | 1.38 | -5.49 | -18.99 | - | 0.60 | - | - | - | - | - | - | - |
ROA % |
-0.65 | -7.27 | 0.79 | -2.97 | -9.51 | - | 0.58 | - | - | - | - | - | - | - |
ROCE % |
-0.53 | -7.70 | -3.06 | -3.39 | -3.06 | - | -0.44 | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.2 | 2.3 | 2.2 | 2.0 | 0.8 | 0.7 | - | - | - | - | - | - | - |
DSO |
40.2 | 42.8 | 43.6 | 45.4 | 41.6 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
129.8 | 114.7 | 117.9 | 105.1 | 94.5 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
40.2 | 42.8 | 43.6 | 45.4 | 41.6 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-89.6 | -71.9 | -74.2 | -59.7 | -52.9 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency