About repay holdings corp - RPAY
Repay Holdings Corp. engages in the provision of integrated payment processing solutions to vertical markets that have specific and bespoke transactions. It offers payments, instant funding, active safe, AP automation, clearing and settlement, messaging management, STX mortgage transfer automation, virtual debit cards, and value-added services. The firm operates through the Consumer Payments and Business Payments segments. The Consumer Payments segment provides solutions such as debit and credit card processing, ACH processing and other electronic payment acceptance solutions. The Business Payments segment provides payment processing solutions, which includes accounts payable automation, debit and credit card processing, virtual credit card processing, ACH processing and other electronic payment acceptance solutions The company was founded by John Morris and Shaler A. Alias in 2006 and is headquartered in Atlanta, GA.
RPAY At a Glance
Repay Holdings Corp.
3060 Peachtree Road North West
Atlanta, Georgia 30305
| Phone | 1-404-504-7472 | Revenue | 309.26M | |
| Industry | Miscellaneous Commercial Services | Net Income | -256,724,000.00 | |
| Sector | Commercial Services | Employees | 486 | |
| Fiscal Year-end | 12 / 2026 | |||
| View SEC Filings |
RPAY Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 1.01 |
| Price to Book Ratio | 0.616 |
| Price to Cash Flow Ratio | 3.43 |
| Enterprise Value to EBITDA | 5.905 |
| Enterprise Value to Sales | 1.945 |
| Total Debt to Enterprise Value | 0.726 |
RPAY Efficiency
| Revenue/Employee | 636,339.506 |
| Income Per Employee | -528,238.683 |
| Receivables Turnover | 8.503 |
| Total Asset Turnover | 0.222 |
RPAY Liquidity
| Current Ratio | 0.818 |
| Quick Ratio | 0.818 |
| Cash Ratio | 0.603 |
RPAY Profitability
| Gross Margin | 42.027 |
| Operating Margin | -0.06 |
| Pretax Margin | -89.554 |
| Net Margin | -83.012 |
| Return on Assets | -18.448 |
| Return on Equity | -41.218 |
| Return on Total Capital | -27.865 |
| Return on Invested Capital | -25.146 |
RPAY Capital Structure
| Total Debt to Total Equity | 90.184 |
| Total Debt to Total Capital | 47.419 |
| Total Debt to Total Assets | 36.30 |
| Long-Term Debt to Equity | 59.628 |
| Long-Term Debt to Total Capital | 31.353 |