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RPAYRepay Holdings Corporation
$4.04$356M
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  4. Financial Ratios

Repay Holdings Corporation (RPAY) Financial Ratios

Latest Ratios: P/E Ratio -1.3x · EV/EBITDA 7.5x · ROE -40.9%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RPAY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$356M$312M$686M$769M$891M$1.5B$1.4B$550M$319M——
Enterprise Value$677M$633M$1.0B$1.1B$1.3B$1.9B$1.6B$739M$413M——
P/E Ratio →-1.35———67.08——52.32209.75——
P/S Ratio1.151.012.192.593.196.949.175.262.46——
P/B Ratio0.720.650.890.930.961.672.561.191.26——
P/FCF3.913.436.5219.5925.6951.04337.4326.71———
P/OCF3.913.434.577.4212.0028.5449.9225.83———

P/E links to full P/E history page with 30-year chart

RPAY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.053.213.694.618.8110.317.063.18——
EV / EBITDA7.527.0410.48—21.2770.9455.49—44.59——
EV / EBIT————66.76———24.89——
EV / FCF—6.959.5527.8737.1364.77379.1835.88———

RPAY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin75.0%75.0%77.1%76.5%76.8%74.7%73.3%75.3%99.1%38.7%35.3%
Operating Margin-3.9%-3.9%-2.5%-37.6%-16.9%-24.6%-20.6%-46.1%-0.9%17.4%2.1%
Net Profit Margin-83.0%-83.0%-3.2%-37.2%4.6%-22.8%-68.1%-52.9%1.2%10.1%-0.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-40.9%-40.9%-1.3%-12.6%1.4%-6.8%-20.8%-15.5%1.2%19.0%-0.5%
ROA-18.5%-18.5%-0.7%-7.0%0.8%-3.6%-11.2%-10.6%1.2%11.5%-0.3%
ROIC-1.0%-1.0%-0.5%-6.7%-2.7%-3.9%-3.5%-7.3%-0.5%15.8%—
ROCE-1.0%-1.0%-0.5%-7.4%-3.0%-4.1%-3.6%-9.7%-0.9%21.0%1.1%

RPAY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.910.910.660.530.500.500.480.460.377.940.59
Debt / EBITDA4.854.855.30—7.6316.889.27—10.160.0110.86
Net Debt / Equity—0.670.410.390.430.450.320.410.376.630.57
Net Debt / EBITDA3.573.573.32—6.5615.046.11—10.150.0110.35
Debt / FCF—3.533.038.2811.4513.7341.759.17—0.0122.73
Interest Coverage-18.86-18.86-0.39-24.414.41-12.50-2.39-3.102.742.66—

RPAY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.820.822.693.141.421.041.820.850.750.160.69
Quick Ratio0.820.822.693.141.421.041.820.8519.3931.250.69
Cash Ratio0.480.481.852.060.790.541.390.480.340.160.33
Asset Turnover—0.260.200.200.170.130.140.130.49532.810.50
Inventory Turnover———————————
Days Sales Outstanding—42.9338.4244.3243.8555.3350.1751.0516.79—12.59

RPAY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——0.3%0.5%0.1%0.0%0.1%1.3%2.0%——
Payout Ratio————7.4%———414.1%58.0%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield————1.5%——1.9%0.5%——
FCF Yield25.6%29.2%15.3%5.1%3.9%2.0%0.3%3.7%———
Buyback Yield10.8%12.3%6.1%0.3%1.1%0.3%0.1%0.8%0.0%——
Total Shareholder Yield10.8%12.3%6.4%0.8%1.2%0.3%0.2%2.1%2.0%——
Shares Outstanding—$86M$90M$90M$111M$83M$52M$38M$32M$7M$7M

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

M&A integration and impairment

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Subprime Discount

Based on current market data, RPAY trades at a forward P/E of 3.86, which suggests that investors are heavily discounting the company's future earnings potential compared to broader software infrastructure peers, likely due to the persistent volatility in its core non-prime lending repayment volume.

The low P/S multiple of 1.02 indicates that the market is skeptical of the company's ability to return to historical growth rates, effectively pricing the stock as a value-trap rather than a growth-oriented fintech. This valuation appears to account for the significant risk of further goodwill impairments, which would continue to depress book value and distort traditional earnings-based metrics.

Capital Efficiency Decaying Under Pressure

As reported in recent financial statements, RPAY's ROIC has trended into negative territory, reaching -0.0% in 2026Q1, which indicates that the capital deployed through past acquisitions is currently failing to generate returns that exceed the company's cost of capital, signaling a structural decay in value creation.

The persistent inability to maintain positive ROIC suggests that the company's M&A-heavy strategy has resulted in an asset base that is not producing sufficient operational synergies. Investors should monitor whether management can pivot toward organic efficiency, as the current trend implies that capital allocation has been suboptimal relative to the company's historical performance.

Working Capital Cycles Remain Volatile

According to quarterly filings, RPAY's DSO has fluctuated significantly, spiking to 158 days in 2025Q3 before moderating, which highlights the inherent instability in the company's collection cycles and suggests that the firm lacks the leverage to enforce tighter payment terms on its specialized lending merchant base.

The lack of consistent DPO data makes it difficult to assess the full cash conversion cycle, but the high DSO relative to industry norms suggests that the company may be carrying significant credit risk on its own balance sheet. This inefficiency in working capital management appears to be a primary driver of the company's erratic free cash flow generation.

Debt Service Comfort Remains Fragile

Based on the provided financial data, RPAY's interest coverage ratio has frequently dipped into negative territory, including a -31.26 reading in 2025Q4, which indicates that the company's ability to service its debt obligations is highly sensitive to operational shocks and non-cash accounting adjustments.

While the D/E ratio has shown recent improvement, the underlying volatility in debt-to-EBITDA suggests that the company's leverage profile remains vulnerable to any further contraction in core transaction volumes. The reliance on debt to fund past growth, combined with negative operating margins, warrants further investigation into the company's long-term solvency and refinancing risk.

Misapplied Focus on Gross Margins

Analysts frequently over-rely on RPAY's 75% gross margin as a proxy for operational health, yet this metric obscures the reality that the company's net losses are driven by heavy amortization and overhead, which are not captured in the gross margin calculation for this specific business model.

Focusing on gross margin ignores the high variable costs and the significant non-cash charges associated with the company's aggressive acquisition history. A more accurate assessment of earning power would require adjusting for these non-cash items to determine if the core business can ever achieve sustainable profitability without further M&A-driven revenue growth.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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RPAY — Frequently Asked Questions

Quick answers to the most common questions about buying RPAY stock.

What is Repay Holdings Corporation's P/E ratio?

Repay Holdings Corporation's current P/E ratio is -1.3x. The historical average is 59.7x.

What is Repay Holdings Corporation's EV/EBITDA?

Repay Holdings Corporation's current EV/EBITDA is 7.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 35.0x.

What is Repay Holdings Corporation's ROE?

Repay Holdings Corporation's return on equity (ROE) is -40.9%. The historical average is -7.7%.

Is RPAY stock overvalued?

Based on historical data, Repay Holdings Corporation is trading at a P/E of -1.3x. Compare with industry peers and growth rates for a complete picture.

What are Repay Holdings Corporation's profit margins?

Repay Holdings Corporation has 75.0% gross margin and -3.9% operating margin.

How much debt does Repay Holdings Corporation have?

Repay Holdings Corporation's Debt/EBITDA ratio is 4.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.