Repay Holdings Corporation
RPAY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.17 | 0.18 | -0.30 |
| FCF Yield | 0.00% | 0.48% | 5.05% | 8.31% |
| EV / EBITDA | -9.17 | 42.42 | 35.56 | 42.64 |
| Quality | ||||
| ROIC | -7.71% | -0.23% | -0.07% | -0.03% |
| Gross Margin | 75.66% | 75.86% | 76.29% | 77.78% |
| 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% | -93.08% | -43.11% | 96.25% |
| Safety | ||||
| Net Debt / EBITDA | -3.88 | 17.36 | 11.42 | 13.67 |
| Interest Coverage | -33.98 | -1.17 | -0.37 | -0.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -59.68 | -73.52 | -102.34 | -100.60 |