Repay Holdings Corporation
RPAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.00 | -0.17 | 0.19 |
| FCF Yield | 0.00% | 5.29% | 0.48% | 3.48% |
| EV / EBITDA | 38.07 | -9.59 | 51.51 | 55.93 |
| Quality | ||||
| ROIC | -0.19% | -7.71% | -0.25% | -0.07% |
| Gross Margin | 74.35% | 75.66% | 75.86% | 76.29% |
| Cash Conversion Ratio | – | -0.31 | -0.31 | -8.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.75% | 2.22% | 2.66% | 3.88% |
| Free Cash Flow Growth | -100.00% | 858.85% | -89.95% | -60.80% |
| Safety | ||||
| Net Debt / EBITDA | 16.79 | -4.30 | 21.08 | 17.96 |
| Interest Coverage | -0.98 | -33.98 | -1.17 | -0.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 163.44 | -59.68 | -73.52 | -102.34 |