established in 2006, realtime electronic payments (repay) is a full service provider of electronic transaction processing services for retail merchants, offering a comprehensive line of solutions that include credit and debit cards, gift cards, ach, bank account verification, electronic bill payment and instant funding. repay currently processes for more than 5,000 merchant locations across all product lines. repay’s management team has proven to be successful on several levels since inception by focusing on sales, risk mitigation, merchant support and utilization of its proprietary software platform. repay is one of the fastest growing companies in the united states, currently ranked #330 on the 2012 inc. 500 list.
Company profile
Ticker
RPAY
Exchange
Website
CEO
John Andrew Morris Sr.
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Thunder Bridge Acquisition Ltd
SEC CIK
Corporate docs
Subsidiaries
Repay Holdings Corporation • Hawk Buyer Holdings LLC • Hawk Intermediate Holdings LLC • Hawk Parent Holdings LLC • M & A Ventures, LLC • Marlin Acquirer LLC • Mesa Acquirer LLC • REPAY Canada Solutions ULC • Repay Holdings, LLC • REPAY International LLC ...
RPAY stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
29 Feb 24
8-K
REPAY Reports Fourth Quarter and Full Year 2023 Financial Results
29 Feb 24
8-K
Departure of Directors or Certain Officers
23 Feb 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
REPAY Reports Third Quarter 2023 Financial Results
9 Nov 23
UPLOAD
Letter from SEC
13 Oct 23
CORRESP
Correspondence with SEC
11 Oct 23
UPLOAD
Letter from SEC
2 Oct 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
REPAY Reports Second Quarter 2023 Financial Results
9 Aug 23
Transcripts
RPAY
Earnings call transcript
2023 Q4
29 Feb 24
RPAY
Earnings call transcript
2023 Q3
9 Nov 23
RPAY
Earnings call transcript
2023 Q2
9 Aug 23
RPAY
Earnings call transcript
2023 Q1
10 May 23
RPAY
Earnings call transcript
2022 Q4
1 Mar 23
RPAY
Earnings call transcript
2022 Q3
13 Nov 22
RPAY
Earnings call transcript
2022 Q2
14 Aug 22
RPAY
Earnings call transcript
2022 Q1
11 May 22
RPAY
Earnings call transcript
2021 Q4
2 Mar 22
RPAY
Earnings call transcript
2021 Q3
10 Nov 21
Latest ownership filings
4
Thomas Eugene Sullivan
21 Mar 24
4
Alexander M Cohen
21 Mar 24
4
Naomi Barnett
21 Mar 24
4
Tyler B Dempsey
21 Mar 24
4
Jacob Hamilton Moore
21 Mar 24
4
David M Guthrie
21 Mar 24
4
Shaler Alias
21 Mar 24
4
Timothy John Murphy
21 Mar 24
144
Notice of proposed sale of securities
21 Mar 24
4
Timothy John Murphy
15 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 141.39 mm | 141.39 mm | 141.39 mm | 141.39 mm | 141.39 mm | 141.39 mm |
Cash burn (monthly) | (no burn) | (no burn) | 2.83 mm | 5.02 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 18.81 mm | 33.38 mm | n/a | n/a |
Cash remaining | n/a | n/a | 122.58 mm | 108.01 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 43.4 | 21.5 | n/a | n/a |
Institutional ownership, Q3 2023
93.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 142 |
Opened positions | 11 |
Closed positions | 22 |
Increased positions | 44 |
Reduced positions | 51 |
13F shares | Current |
---|---|
Total value | 565.38 bn |
Total shares | 89.56 mm |
Total puts | 7.70 k |
Total calls | 4.50 k |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
Beckham Parent | 8.91 mm | $0.00 |
FMR | 8.32 mm | $63.16 bn |
BLK Blackrock | 7.80 mm | $59.20 bn |
Vanguard | 4.25 mm | $32.22 bn |
Royce & Associates | 3.99 mm | $30.30 bn |
Bamco | 3.91 mm | $29.71 bn |
Sunriver Management | 3.88 mm | $29.45 bn |
Morris John Andrew Sr. | 3.24 mm | $0.00 |
Ranger Investment Management | 2.92 mm | $22.16 bn |
Alias Shaler | 2.73 mm | $65.97 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Mar 24 | Murphy Timothy John | Class A Common Stock | Sell | Dispose S | No | Yes | 11.03 | 58,275 | 642.77 k | 506,924 |
19 Mar 24 | Jacob Hamilton Moore | Class A Common Stock | Payment of exercise | Dispose F | No | No | 10.66 | 6,085 | 64.87 k | 344,749 |
19 Mar 24 | David M Guthrie | Class A Common Stock | Payment of exercise | Dispose F | No | No | 10.66 | 6,694 | 71.36 k | 179,906 |
19 Mar 24 | Alias Shaler | Class A Common Stock | Payment of exercise | Dispose F | No | No | 10.66 | 5,968 | 63.62 k | 480,928 |
19 Mar 24 | Murphy Timothy John | Class A Common Stock | Payment of exercise | Dispose F | No | No | 10.66 | 9,651 | 102.88 k | 565,199 |
19 Mar 24 | Naomi Barnett | Class A Common Stock | Payment of exercise | Dispose F | No | No | 10.66 | 3,347 | 35.68 k | 123,425 |
News
'Repay Holdings Looks To Private Equity For A Buyer, While GTCR Is Selling RevSpring' - Fortune
12 Mar 24
DA Davidson Reiterates Buy on Repay Hldgs, Maintains $16 Price Target
4 Mar 24
Keefe, Bruyette & Woods Maintains Market Perform on Repay Hldgs, Raises Price Target to $9.5
4 Mar 24
Truist Securities Reiterates Buy on Repay Hldgs, Raises Price Target to $13
4 Mar 24
Why Zscaler Shares Are Trading Lower By 10%? Here Are Other Stocks Moving In Friday's Mid-Day Session
1 Mar 24