Repay Holdings Corp Stock Operating Margin

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
	Operating Profit Margin	(0.01)	(0.01)

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Repay Holdings Corp Company Operating Margin Analysis

Repay Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Repay Holdings Operating Margin

(0.04) %

Most of Repay Holdings' fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Repay Holdings

Operating Profit Margin Over Time

Repay Pretax Profit Margin

Pretax Profit Margin

0.0534

At this time, Repay Holdings' Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Repay Holdings Corp has an Operating Margin of -0.0443%. This is 99.5% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 99.2% lower than that of the firm.

Repay Operating Margin 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 Operating Margin 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 operating margin 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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