As of close of business last night, Repay Holdings Corporation’s stock clocked out at $10.35, down -3.99% from its previous closing price of $10.78. In other words, the price has decreased by -$0.43 from its previous closing price. On the day, 714128 shares were traded.
Ratios:
To gain a deeper understanding of RPAY’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.43 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.67. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 21 ’24 when Murphy Timothy John sold 58,275 shares for $11.03 per share. The transaction valued at 642,773 led to the insider holds 506,924 shares of the business.
Murphy Timothy John sold 10,549 shares of RPAY for $116,039 on Mar 13 ’24. The Chief Financial Officer now owns 574,850 shares after completing the transaction at $11.00 per share. On Mar 08 ’24, another insider, Murphy Timothy John, who serves as the Chief Financial Officer of the company, sold 47,195 shares for $10.00 each. As a result, the insider received 471,950 and left with 588,112 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 939.37M and an Enterprise Value of 1.26B. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.36 while its Price-to-Book (P/B) ratio in mrq is 1.15. Its current Enterprise Value per Revenue stands at 4.26 whereas that against EBITDA is 16.15.
Stock Price History:
Over the past 52 weeks, RPAY has reached a high of $11.22, while it has fallen to a 52-week low of $5.61. The 50-Day Moving Average of the stock is 9.16, while the 200-Day Moving Average is calculated to be 8.06.
Shares Statistics:
It appears that RPAY traded 679.34K shares on average per day over the past three months and 621.23k shares per day over the past ten days. A total of 90.80M shares are outstanding, with a floating share count of 80.25M. Insiders hold about 16.55% of the company’s shares, while institutions hold 79.42% stake in the company. Shares short for RPAY as of Mar 15, 2024 were 1.67M with a Short Ratio of 2.46, compared to 1.63M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.84% and a Short% of Float of 2.12%.
Earnings Estimates
As of right now, 11 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.22 for the current quarter, with a high estimate of $0.26 and a low estimate of $0.19, while EPS last year was $0.2. The consensus estimate for the next quarter is $0.22, with high estimates of $0.25 and low estimates of $0.19.
Analysts are recommending an EPS of between $1.06 and $0.82 for the fiscal current year, implying an average EPS of $0.95. EPS for the following year is $1.05, with 10 analysts recommending between $1.15 and $0.97.
Revenue Estimates
In the current quarter, 9 analysts expect revenue to total $78.82M. It ranges from a high estimate of $81.65M to a low estimate of $76.2M. As of the current estimate, Repay Holdings Corporation’s year-ago sales were $69.96M, an estimated increase of 12.70% from the year-ago figure. For the next quarter, 9 analysts are estimating revenue of $76.1M, an increase of 6.00% less than the figure of $12.70% in the same quarter last year. There is a high estimate of $78M for the next quarter, whereas the lowest estimate is $73.24M.
A total of 11 analysts have provided revenue estimates for RPAY’s current fiscal year. The highest revenue estimate was $320.42M, while the lowest revenue estimate was $316.78M, resulting in an average revenue estimate of $318.37M. In the same quarter a year ago, actual revenue was $296.63M, up 7.30% from the average estimate. Based on 10 analysts’ estimates, the company’s revenue will be $341.96M in the next fiscal year. The high estimate is $349.8M and the low estimate is $334.42M. The average revenue growth estimate for next year is up 7.40% from the average revenue estimate for this year.
