Repay Holdings Corp Stock Debt To Equity

RPAY Stock

USD 8.71 0.09 1.02%

Repay Holdings Corp fundamentals help investors to digest information that contributes to Repay Holdings' financial success or failures. It also enables traders to predict the movement of Repay Stock. The fundamental analysis module provides a way to measure Repay Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Repay Holdings stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.53	0.51

Debt To Equity is likely to drop to 0.51 in 2024.

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Repay Holdings Corp Company Debt To Equity Analysis

Repay Holdings' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Repay Holdings Debt To Equity

0.50 %

Most of Repay Holdings' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Repay Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Repay Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Repay Holdings is extremely important. It helps to project a fair market value of Repay Stock properly, considering its historical fundamentals such as Debt To Equity. Since Repay Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Repay Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Repay Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue	Long Term Debt Total	Treasury Stock
Total Assets		0.98	-0.79	0.99	0.99	0.99	0.99	0.99	0.91	0.87	0.15	0.99	-0.64	0.88	0.99	-0.88	0.93	-0.35	0.99	0.59	-0.93	0.91	0.94	0.46
Total Stockholder Equity	0.98		-0.76	0.97	0.98	0.98	0.98	0.97	0.9	0.85	0.08	0.95	-0.54	0.89	0.97	-0.88	0.92	-0.35	0.99	0.6	-0.86	0.93	0.94	0.47
Net Tangible Assets	-0.79	-0.76		-0.81	-0.83	-0.79	-0.83	-0.76	-0.65	-0.64	0.16	-0.83	0.59	-0.81	-0.87	0.77	-0.78	0.39	-0.8	-0.38	0.79	-0.73	-0.58	-0.41
Accounts Payable	0.99	0.97	-0.81		0.99	0.99	0.99	0.98	0.87	0.88	0.04	0.97	-0.7	0.9	0.99	-0.9	0.93	-0.38	0.98	0.62	-0.92	0.94	0.94	0.52
Long Term Debt	0.99	0.98	-0.83	0.99		0.99	1.0	0.98	0.86	0.86	0.02	0.98	-0.67	0.91	0.99	-0.9	0.94	-0.37	0.99	0.6	-0.9	0.94	0.93	0.5
Net Receivables	0.99	0.98	-0.79	0.99	0.99		0.99	0.98	0.89	0.89	0.07	0.97	-0.66	0.91	0.98	-0.91	0.94	-0.4	0.99	0.65	-0.91	0.95	0.95	0.56
Good Will	0.99	0.98	-0.83	0.99	1.0	0.99		0.98	0.86	0.85	0.05	0.99	-0.68	0.89	1.0	-0.88	0.93	-0.34	0.99	0.57	-0.91	0.91	0.92	0.44
Total Liab	0.99	0.97	-0.76	0.98	0.98	0.98	0.98		0.89	0.88	0.15	0.98	-0.69	0.86	0.98	-0.87	0.92	-0.34	0.98	0.6	-0.93	0.9	0.95	0.46
Short Long Term Debt	0.91	0.9	-0.65	0.87	0.86	0.89	0.86	0.89		0.77	0.43	0.88	-0.38	0.74	0.85	-0.74	0.78	-0.25	0.89	0.54	-0.86	0.78	0.85	0.44
Total Current Assets	0.87	0.85	-0.64	0.88	0.86	0.89	0.85	0.88	0.77		0.15	0.84	-0.67	0.93	0.84	-0.95	0.96	-0.72	0.88	0.9	-0.89	0.87	0.9	0.72
Short Term Debt	0.15	0.08	0.16	0.04	0.02	0.07	0.05	0.15	0.43	0.15		0.16	0.08	-0.08	0.04	0.1	-0.01	0.13	0.1	0.05	-0.32	-0.16	0.13	-0.2
Intangible Assets	0.99	0.95	-0.83	0.97	0.98	0.97	0.99	0.98	0.88	0.84	0.16		-0.71	0.85	0.99	-0.85	0.91	-0.32	0.97	0.54	-0.95	0.86	0.9	0.4
Common Stock	-0.64	-0.54	0.59	-0.7	-0.67	-0.66	-0.68	-0.69	-0.38	-0.67	0.08	-0.71		-0.58	-0.69	0.63	-0.66	0.34	-0.61	-0.48	0.74	-0.57	-0.63	-0.34
Property Plant Equipment	0.88	0.89	-0.81	0.9	0.91	0.91	0.89	0.86	0.74	0.93	-0.08	0.85	-0.58		0.89	-0.99	0.98	-0.71	0.92	0.81	-0.84	0.92	0.85	0.7
Net Debt	0.99	0.97	-0.87	0.99	0.99	0.98	1.0	0.98	0.85	0.84	0.04	0.99	-0.69	0.89		-0.89	0.93	-0.36	0.98	0.55	-0.92	0.9	0.89	0.43
Retained Earnings	-0.88	-0.88	0.77	-0.9	-0.9	-0.91	-0.88	-0.87	-0.74	-0.95	0.1	-0.85	0.63	-0.99	-0.89		-0.99	0.73	-0.91	-0.84	0.84	-0.94	-0.87	-0.75
Capital Surpluse	0.93	0.92	-0.78	0.93	0.94	0.94	0.93	0.92	0.78	0.96	-0.01	0.91	-0.66	0.98	0.93	-0.99		-0.66	0.95	0.8	-0.89	0.93	0.91	0.66
Deferred Long Term Liab	-0.35	-0.35	0.39	-0.38	-0.37	-0.4	-0.34	-0.34	-0.25	-0.72	0.13	-0.32	0.34	-0.71	-0.36	0.73	-0.66		-0.4	-0.88	0.45	-0.51	-0.4	-0.8
Net Invested Capital	0.99	0.99	-0.8	0.98	0.99	0.99	0.99	0.98	0.89	0.88	0.1	0.97	-0.61	0.92	0.98	-0.91	0.95	-0.4		0.63	-0.91	0.93	0.94	0.49
Net Working Capital	0.59	0.6	-0.38	0.62	0.6	0.65	0.57	0.6	0.54	0.9	0.05	0.54	-0.48	0.81	0.55	-0.84	0.8	-0.88	0.63		-0.64	0.73	0.72	0.87
Capital Stock	-0.93	-0.86	0.79	-0.92	-0.9	-0.91	-0.91	-0.93	-0.86	-0.89	-0.32	-0.95	0.74	-0.84	-0.92	0.84	-0.89	0.45	-0.91	-0.64		-0.77	-0.84	-0.46
Current Deferred Revenue	0.91	0.93	-0.73	0.94	0.94	0.95	0.91	0.9	0.78	0.87	-0.16	0.86	-0.57	0.92	0.9	-0.94	0.93	-0.51	0.93	0.73	-0.77		0.93	0.71
Long Term Debt Total	0.94	0.94	-0.58	0.94	0.93	0.95	0.92	0.95	0.85	0.9	0.13	0.9	-0.63	0.85	0.89	-0.87	0.91	-0.4	0.94	0.72	-0.84	0.93		0.57
Treasury Stock	0.46	0.47	-0.41	0.52	0.5	0.56	0.44	0.46	0.44	0.72	-0.2	0.4	-0.34	0.7	0.43	-0.75	0.66	-0.8	0.49	0.87	-0.46	0.71	0.57

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Repay Debt To Equity Historical Pattern

Today, most investors in Repay Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Repay Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Repay Holdings debt to equity as a starting point in their analysis.

Repay Holdings Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Repay Holdings

Debt To Equity Over Time

Repay Total Stockholder Equity

Total Stockholder Equity

508.8 Million

At this time, Repay Holdings' Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Repay Holdings Corp has a Debt To Equity of 0.496%. This is 99.16% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is 98.98% higher than that of the company.

Repay Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Repay Holdings' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Repay Holdings could also be used in its relative valuation, which is a method of valuing Repay Holdings by comparing valuation metrics of similar companies.

Repay Holdings is currently under evaluation in debt to equity category among its peers.

Repay Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Repay Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Repay Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Repay Fundamentals

	Return On Equity	-0.11
	Return On Asset	-0.0055
	Profit Margin	(0.29) %
	Operating Margin	(0.04) %
	Current Valuation	1.07 B
	Shares Outstanding	87.68 M
	Shares Owned By Insiders	16.01 %
	Shares Owned By Institutions	88.14 %
	Number Of Shares Shorted	6.5 M
	Price To Book	0.95 X
	Price To Sales	2.69 X
	Revenue	296.63 M
	Gross Profit	214.4 M
	EBITDA	102.1 M
	Net Income	(110.49 M)
	Cash And Equivalents	60.37 M
	Cash Per Share	0.68 X
	Total Debt	443.04 M
	Debt To Equity	0.50 %
	Current Ratio	1.50 X
	Book Value Per Share	8.90 X
	Cash Flow From Operations	103.61 M
	Short Ratio	12.88 X
	Earnings Per Share	(0.97) X
	Price To Earnings To Growth	1.04 X
	Target Price	11.64
	Number Of Employees	512
	Beta	1.44
	Market Capitalization	823 M
	Total Asset	1.53 B
	Retained Earnings	(323.67 M)
	Working Capital	111.86 M
	Net Asset	1.53 B

About Repay Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Repay Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repay Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repay Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Repay Stock Analysis

When running Repay Holdings' price analysis, check to measure Repay Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.

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