The price of Repay Holdings Corporation (NASDAQ: RPAY) closed at $9.89 in the last session, up 13.81% from day before closing price of $8.69. In other words, the price has increased by $+1.20 from its previous closing price. On the day, 2626615 shares were traded.
Ratios:
We take a closer look at RPAY’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.10. For the most recent quarter (mrq), Quick Ratio is recorded 2.95 and its Current Ratio is at 2.95. In the meantime, Its Debt-to-Equity ratio is 0.54 whereas as Long-Term Debt/Eq ratio is at 0.54.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, The Benchmark Company on February 13, 2024, initiated with a Buy rating and assigned the stock a target price of $10.
On December 05, 2023, BMO Capital Markets started tracking the stock assigning a Market Perform rating and target price of $9.
On October 20, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $8.UBS initiated its Neutral rating on October 20, 2023, with a $8 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 22 when Sullivan Thomas Eugene sold 35,000 shares for $7.40 per share. The transaction valued at 259,000 led to the insider holds 100,302 shares of the business.
Hartheimer Robert Herman sold 6,874 shares of RPAY for $54,992 on Sep 15. The Director now owns 63,331 shares after completing the transaction at $8.00 per share. On Sep 14, another insider, Hartheimer Robert Herman, who serves as the Director of the company, sold 5,000 shares for $7.96 each. As a result, the insider received 39,800 and left with 70,205 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RPAY now has a Market Capitalization of 897.14M and an Enterprise Value of 1.22B. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.16 while its Price-to-Book (P/B) ratio in mrq is 1.10. Its current Enterprise Value per Revenue stands at 4.17 whereas that against EBITDA is 20.28.
Stock Price History:
Over the past 52 weeks, RPAY has reached a high of $9.55, while it has fallen to a 52-week low of $5.61. The 50-Day Moving Average of the stock is 8.14, while the 200-Day Moving Average is calculated to be 7.68.
Shares Statistics:
According to the various share statistics, RPAY traded on average about 707.76K shares per day over the past 3-months and 901.98k shares per day over the past 10 days. A total of 90.80M shares are outstanding, with a floating share count of 78.76M. Insiders hold about 16.85% of the company’s shares, while institutions hold 80.67% stake in the company. Shares short for RPAY as of Feb 15, 2024 were 1.63M with a Short Ratio of 2.30, compared to 1.58M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.79% and a Short% of Float of 2.06%.
Earnings Estimates
The company has 9 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.21 for the current quarter, with a high estimate of $0.22 and a low estimate of $0.2, while EPS last year was $0.2. The consensus estimate for the next quarter is $0.2, with high estimates of $0.22 and low estimates of $0.18.
Analysts are recommending an EPS of between $0.92 and $0.77 for the fiscal current year, implying an average EPS of $0.89. EPS for the following year is $1.01, with 8 analysts recommending between $1.08 and $0.94.
Revenue Estimates
According to 9 analysts, the current quarter’s revenue is expected to be $79.16M. It ranges from a high estimate of $81.59M to a low estimate of $75.78M. As of the current estimate, Repay Holdings Corporation’s year-ago sales were $69.96M, an estimated increase of 13.20% from the year-ago figure. For the next quarter, 9 analysts are estimating revenue of $77.2M, an increase of 7.50% less than the figure of $13.20% in the same quarter last year. There is a high estimate of $79.36M for the next quarter, whereas the lowest estimate is $72.69M.
A total of 12 analysts have provided revenue estimates for RPAY’s current fiscal year. The highest revenue estimate was $329M, while the lowest revenue estimate was $307.17M, resulting in an average revenue estimate of $318.98M. In the same quarter a year ago, actual revenue was $296.63M, up 7.50% from the average estimate. Based on 9 analysts’ estimates, the company’s revenue will be $349.06M in the next fiscal year. The high estimate is $367.22M and the low estimate is $326.7M. The average revenue growth estimate for next year is up 9.40% from the average revenue estimate for this year.
