RPAY: Repay Holdings Corporation Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 931.42
Enterprise Value ($M) 1,253.46
Book Value ($M) 829.30
Book Value / Share 9.06
Price / Book 1.12
NCAV ($M) -503.39
NCAV / Share -5.50
Price / NCAV -1.85

Profitability (mra)
Return on Invested Capital (ROIC) -0.07
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 3.44
Current Ratio 3.44

Balance Sheet (mrq) ($M)
Current Assets 184.03
Assets 1,516.72
Liabilities 687.42
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 296.63
Operating Income -25.59
Net Income -110.49
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 103.61
Cash from Investing -24.09
Cash from Financing -28.94

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-20 13D Bt Parent Gp, Llc 9.41
02-13 13G/A Vanguard Group Inc 4.61 -11.14
01-25 13G/A BlackRock Inc. 8.90 10.11
01-24 13G Royce & Associates Lp 5.24
01-10 13G/A Fmr Llc 2.95 -71.23

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-17 39,042 488,332 7.99
2024-05-16 16,526 181,725 9.09
2024-05-15 20,314 443,536 4.58
2024-05-14 46,982 416,285 11.29
2024-05-13 62,559 572,110 10.93

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