RPAY: Repay Holdings Corporation Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 340.99
Enterprise Value ($M) 660.13
Book Value ($M) 773.17
Book Value / Share 8.71
Price / Book 0.44
NCAV ($M) -523.49
NCAV / Share -5.90
Price / NCAV -0.65

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 2.69
Current Ratio 2.69

Balance Sheet (mrq) ($M)
Current Assets 275.25
Assets 1,571.91
Liabilities 798.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 313.04
Operating Income -7.77
Net Income -10.16
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 150.09
Cash from Investing -44.85
Cash from Financing -12.67

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
6 days ago 13G/A BlackRock, Inc. 7.20 -24.94
02-14 13G American Century Investment Management Inc 5.10
02-10 13G Wellington Management Group Llp 5.10 656.69
11-14 13G Sunriver Management LLC 5.50
11-12 13G/A Vanguard Group Inc 5.24 0.00
10-30 13G/A Royce & Associates Lp 1.23 -77.27

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
2025-03-03 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-09 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
2025-04-29 1,367,925 3,245,954 42.14
2025-04-28 2,029,624 4,256,317 47.68
2025-04-25 39,093 495,232 7.89
2025-04-24 63,688 670,781 9.49

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