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Repay Holdings Corporation RPAY
$ 8.02 1.65%

Quarterly report 2024-Q3
added 11-12-2024

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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-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