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Repay Holdings Corporation RPAY
$ 8.07 2.87%

Quarterly report 2024-Q2
added 08-08-2024

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Repay Holdings Corporation Financial Ratios 2011-2024 | RPAY

Annual Financial Ratios 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 - - - - - - - - -

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios Repay Holdings Corporation

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 -0.06 -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 %

-2.35 -4.78 -3.51 -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 %

-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 %

-1.39 -2.33 -2.51 -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

2.2 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

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

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

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

-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