Repay Holdings Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||||||||
| – | – | – | 66.4 | 51.8 | 161.2 | 128.6 | – | – | – | – | – | – | – | – | – | – | – | – | 208.4 | 55.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.6 | 2.7 | 3.0 | 3.9 | 5.3 | 4.6 | 7.7 | 10.2 | 12.5 | 11.0 | 10.9 | 10.2 | 7.4 | 7.0 | 5.7 | 2.9 | 2.6 | 2.0 | 2.4 | 2.4 | 2.6 | 3.3 | 3.2 | 2.7 | 2.1 | 1.6 | 1.4 | 1.4 | 1.0 | 0.7 | 1.0 | |
| – | – | – | 0.3 | 0.3 | 1.3 | 1.3 | 1.8 | 2.1 | 2.1 | 2.6 | 2.6 | 3.8 | 2.8 | 2.2 | 2.3 | 1.9 | 1.9 | 1.6 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 1.0 | 1.2 | 1.2 | 1.1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.7 | |
| – | – | – | – | 0.6 | 3.5 | 3.8 | 5.3 | 7.2 | 6.4 | 8.4 | 10.7 | 13.6 | 11.3 | 12.7 | 11.8 | 9.2 | 8.6 | 7.2 | 4.4 | 4.0 | 3.2 | 3.5 | 3.4 | 3.7 | 4.3 | 4.1 | 3.8 | 3.1 | 2.7 | 2.5 | 2.5 | 2.0 | 1.8 | 3.0 | |
| – | – | – | – | 12.5 | 41.1 | 36.8 | 241.6 | 1,707.3 | 6,221.3 | – | – | – | – | 65.3 | 55.0 | 46.2 | 44.8 | 36.7 | 20.7 | 23.5 | 20.3 | 21.8 | 21.5 | 17.7 | 18.2 | 15.5 | 12.2 | 10.3 | 9.4 | – | – | – | – | – | |
| – | – | – | – | – | – | 115.4 | 70.4 | 36.1 | 23.4 | 82.7 | 484.1 | 461.1 | – | 220.6 | 85.2 | 54.3 | 45.9 | 42.9 | 20.2 | 16.0 | 12.8 | 13.5 | 13.2 | 19.8 | 21.9 | 17.7 | 8.4 | 5.8 | 5.3 | 4.3 | 7.3 | 6.2 | 5.4 | 6.3 | |
| – | – | – | -1.5% | -2.4% | -1.2% | 0.9% | 1.4% | 2.8% | 4.3% | 1.2% | 0.2% | 0.2% | -0.1% | 0.5% | 1.2% | 1.8% | 2.2% | 2.3% | 5.0% | 6.3% | 7.8% | 7.4% | 7.5% | 5.1% | 4.6% | 5.7% | 11.9% | 17.3% | 19.0% | 23.0% | 13.7% | 16.2% | 18.7% | 15.9% | |
| Margins | |||||||||||||||||||||||||||||||||||
| – | – | – | – | 84.2% | 98.0% | 96.9% | 80.3% | 82.6% | 76.8% | 73.7% | 80.6% | 73.3% | 73.5% | 73.1% | 73.8% | 74.7% | 75.1% | 75.4% | 75.8% | 76.8% | 76.9% | 77.2% | 77.0% | 76.5% | 76.6% | 77.0% | 77.4% | 77.1% | 77.0% | 76.4% | 75.5% | 75.0% | 75.1% | 73.5% | |
| – | – | – | – | -0.9% | -1.8% | -2.9% | -14.9% | -29.1% | -27.0% | -28.2% | -27.3% | -20.6% | -22.9% | -24.6% | -21.2% | -24.6% | -21.8% | -21.8% | -18.4% | -16.9% | -20.4% | -17.7% | -17.5% | -37.6% | -31.7% | -29.3% | -27.4% | -2.5% | -2.9% | -35.6% | -36.5% | -37.4% | -35.9% | -3.1% | |
| – | – | – | – | 1.2% | 1.7% | 2.4% | -6.0% | -14.9% | -22.0% | -79.3% | -77.8% | -68.1% | -68.1% | -25.2% | -21.9% | -22.8% | -8.6% | -3.2% | 1.4% | 4.6% | -9.5% | -11.0% | -15.0% | -37.2% | -29.5% | -29.0% | -25.5% | -3.2% | -4.2% | -35.8% | -39.1% | -83.0% | -82.7% | -49.6% | |
| – | – | – | – | -1.4% | -3.3% | 2.6% | 5.6% | 14.7% | 19.5% | 9.3% | 2.1% | 2.7% | -1.2% | 5.0% | 12.0% | 13.6% | 15.2% | 13.2% | 14.4% | 16.0% | 16.0% | 17.7% | 17.8% | 13.2% | 15.1% | 18.0% | 32.5% | 37.1% | 30.5% | 31.5% | 19.0% | 15.9% | 12.8% | 16.4% | |
| Returns | |||||||||||||||||||||||||||||||||||
| – | – | – | 0.4% | 0.6% | 0.8% | 1.0% | -2.7% | -6.0% | -10.3% | -26.6% | -20.0% | -20.7% | -17.1% | -5.1% | -4.9% | -5.7% | -2.3% | -0.9% | 0.4% | 1.4% | -3.1% | -3.6% | -5.0% | -13.6% | -11.0% | -10.9% | -10.5% | -1.3% | -1.7% | -17.5% | -19.6% | -53.0% | -54.1% | -35.4% | |
| – | – | – | 0.4% | 0.6% | 0.8% | 1.0% | -0.9% | -1.9% | -3.1% | -10.8% | -9.5% | -9.5% | -7.9% | -2.7% | -2.6% | -3.0% | -1.2% | -0.5% | 0.2% | 0.8% | -1.7% | -2.0% | -2.8% | -7.3% | -5.9% | -5.8% | -5.1% | -0.6% | -0.8% | -7.9% | -9.1% | -21.4% | -22.7% | -10.4% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||||||||
| 0.1 | 0.2 | – | – | 4.8 | 88 | 88 | 159 | 189 | 214 | 94 | 76 | 167 | 38 | 309 | 314 | 400 | 386 | 392 | 389 | 389 | 343 | 331 | 318 | 318 | 308 | 290 | 329 | 308 | 333 | 337 | 332 | 312 | 348 | 675 | |
| – | – | – | – | 0.7 | 8.7 | 7.6 | 62.3 | 440.4 | 1,760.0 | – | – | – | – | 9.1 | 7.4 | 9.2 | 8.4 | 7.8 | 6.9 | 8.3 | 7.5 | 7.0 | 6.7 | 5.2 | 4.3 | 3.6 | 3.4 | 3.2 | 3.8 | – | – | – | – | – | |
| 11.2% | 10.0% | 96.5% | 96.3% | 96.2% | 95.8% | 95.5% | 33.1% | 32.5% | 30.4% | 40.6% | 47.6% | 45.9% | 46.0% | 52.8% | 53.6% | 51.8% | 53.3% | 54.5% | 54.8% | 55.0% | 55.1% | 55.8% | 55.6% | 53.6% | 53.7% | 53.6% | 48.2% | 48.4% | 49.2% | 44.8% | 46.3% | 40.4% | 41.9% | 29.4% | |
| 7.9 | 9.0 | – | – | 0.0 | 0.3 | 0.3 | 0.8 | 0.8 | 1.0 | 0.7 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.9 | 0.8 | 1.6 | |
| Per Share | |||||||||||||||||||||||||||||||||||
| – | – | – | 0.15 | 0.19 | 0.06 | 0.08 | -0.20 | -0.41 | -0.69 | -2.54 | -1.80 | -1.48 | -1.45 | -0.55 | -0.49 | -0.57 | -0.18 | -0.07 | 0.03 | 0.14 | -0.31 | -0.36 | -0.48 | -1.21 | -0.98 | -0.97 | -0.77 | -0.11 | -0.14 | -1.25 | -1.46 | -3.13 | -3.14 | -2.01 | |
| – | – | – | – | 16.32 | 3.73 | 3.44 | 3.37 | 2.76 | 3.16 | 3.20 | 2.31 | 2.18 | 2.13 | 2.19 | 2.25 | 2.48 | 2.12 | 2.28 | 2.44 | 3.15 | 3.23 | 3.26 | 3.22 | 3.25 | 3.32 | 3.33 | 3.01 | 3.54 | 3.48 | 3.50 | 3.74 | 3.77 | 3.79 | 4.06 | |
| 0.00 | 0.00 | 33.44 | 34.74 | 31.81 | 7.88 | 7.89 | 7.41 | 6.87 | 6.71 | 9.52 | 9.00 | 7.16 | 8.46 | 10.89 | 9.99 | 9.88 | 7.87 | 7.89 | 8.17 | 10.11 | 9.83 | 9.85 | 9.66 | 8.94 | 8.92 | 8.88 | 7.32 | 8.61 | 8.49 | 7.15 | 7.47 | 5.90 | 5.79 | 5.67 | |
| – | – | – | -0.15 | -0.24 | -0.12 | 0.09 | 0.19 | 0.41 | 0.62 | 0.30 | 0.05 | 0.06 | -0.03 | 0.11 | 0.27 | 0.34 | 0.32 | 0.30 | 0.35 | 0.51 | 0.52 | 0.58 | 0.57 | 0.43 | 0.50 | 0.60 | 0.98 | 1.32 | 1.06 | 1.10 | 0.71 | 0.60 | 0.49 | 0.67 | |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.