Repay Holdings Corporation

RPAY · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.740.01-0.450.43
FCF Yield21.73%13.38%4.85%1.96%
EV / EBITDA9.9813.9817.0244.18
Quality
ROIC-0.50%-7.48%-1.79%-2.18%
Gross Margin77.12%76.50%76.78%74.69%
Cash Conversion Ratio-14.51-0.888.49-0.95
Growth
Revenue 3-Year CAGR3.88%10.60%21.67%27.98%
Free Cash Flow Growth44.93%196.64%16.29%607.87%
Safety
Net Debt / EBITDA3.174.156.089.37
Interest Coverage-0.99-106.31-10.79-14.68
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-108.89-71.04-78.79-76.79