REPAY HOLDINGS CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$0
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$0
Return on Equity
-41.2%
Return on Assets
-18.5%
Return on Invested Capital
-19.9%
Debt to Equity
0.58
Current Ratio
0.82
Quick Ratio
0.82
Asset Turnover
0.22
Days Sales Outstanding
39.15
Days Payables Outstanding
118.97
SBC / Revenue
5.9%
Capex / Revenue
0.1%
Working Capital
$-44M
Net Current Asset Value
$-521M
Invested Capital
$764M
OCF / Net Income
-0.35
FCF / Net Income
-0.35
Accruals Ratio (Sloan)
-29.0%
Net Debt
$164M
Net Debt / EBITDA
-1.08
Interest Coverage
-18.26
Cash Coverage
6.53
Capex Coverage
318.57
Tangible Common Equity
$-320M
TCE / Total Assets
-26.7%
Goodwill / Total Assets
39.6%
NOPAT
$-201M
Cash ROIC
9.0%
WC / Revenue
-14.2%
Capex / D&A
0.00
Reinvestment Rate
39.9%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-22.5%
Revenue 5Y CAGR
14.8%
FCF 5Y CAGR
27.0%
EBITDA 5Y CAGR
28.8%
Book Value 5Y CAGR
-2.7%
Stock Price (FY-end)
$4
Market Cap
$312.29B
P/E Ratio
—
P/S Ratio
1009.79
P/B Ratio
644.65
P/OCF Ratio
3427.52
P/FCF Ratio
3438.31
Enterprise Value
$312.45B
EV / EBITDA
7154.05
EV / Sales
1010.32
EV / FCF
3440.12
FCF Yield
0.0%
Shareholder Yield
-0.0%
Buyback Yield
—
Capex Yield
0.0%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
-4.8%
Beta (5Y)
1.56
Cost of Equity
12.3%
Cost of Debt (after tax)
3.9%
52W High
$8
52W Low
$3
Trailing Return 1Y
-52.8%
Trailing Return 5Y
-86.9%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-3.75
Z-Score (Altman)
259.80
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.