REPAY provides integrated payment processing solutions to verticals that have specific transaction processing needs. REPAY's proprietary, integrated payment technology platform reduces the complexity of electronic payments for merchants, while enhancing the overall experience for consumers and businesses.
Company profile
Ticker
RPAY
Exchange
Website
CEO
John Morris
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Alibaba Group Holding • EBay • Visa • DiDi Global • Uber • PayPal • Accenture • Nielsen • Mastercard • Bread Financial ...
Former names
Thunder Bridge Acquisition Ltd
SEC CIK
Corporate docs
Subsidiaries
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 • Repay Management Holdco Inc. ...
RPAY stock data
Analyst ratings and price targets
Current price
Average target
$9.13
Low target
$8.00
High target
$11.00
Barclays
Maintains
$11.00
Stephens & Co.
Initiated
$9.00
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
9 Nov 22
8-K
REPAY Reports Third Quarter 2022 Financial Results
9 Nov 22
10-Q
2022 Q2
Quarterly report
9 Aug 22
8-K
REPAY Reports Second Quarter 2022 Financial Results
9 Aug 22
S-3ASR
Automatic shelf registration
15 Jul 22
8-K
Departure of Directors or Certain Officers
9 Jun 22
S-8
Registration of securities for employees
8 Jun 22
8-K
REPAY Announces Share Repurchase Program, Up to $50 Million
17 May 22
10-Q
2022 Q1
Quarterly report
10 May 22
8-K
REPAY Reports First Quarter 2022 Financial Results
10 May 22
Transcripts
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
RPAY
Earnings call transcript
2021 Q2
10 Aug 21
RPAY
Earnings call transcript
2021 Q1
11 May 21
RPAY
Earnings call transcript
2020 Q4
2 Mar 21
RPAY
Earnings call transcript
2020 Q3
10 Nov 20
RPAY
Earnings call transcript
2020 Q2
11 Aug 20
Latest ownership filings
4
Tyler B Dempsey
7 Feb 23
SC 13G/A
BECKHAM PARENT, L.P.
6 Feb 23
SC 13G/A
WELLINGTON MANAGEMENT GROUP LLP
6 Feb 23
SC 13G/A
BlackRock Inc.
3 Feb 23
4
Thomas Eugene Sullivan
19 Jan 23
4
Jacob Hamilton Moore
19 Jan 23
4
John Andrew Sr. Morris
13 Jan 23
4
Tyler B Dempsey
5 Jan 23
4
Jacob Hamilton Moore
23 Dec 22
4
John Andrew Sr. Morris
23 Dec 22
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 86.73 mm | 86.73 mm | 86.73 mm | 86.73 mm | 86.73 mm | 86.73 mm |
| Cash burn (monthly) | (no burn) | 4.20 mm | 1.81 mm | 3.42 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 18.21 mm | 7.86 mm | 14.84 mm | n/a | n/a |
| Cash remaining | n/a | 68.51 mm | 78.87 mm | 71.88 mm | n/a | n/a |
| Runway (months of cash) | n/a | 16.3 | 43.6 | 21.0 | n/a | n/a |
Institutional ownership, Q3 2022
97.9% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 150 |
| Opened positions | 36 |
| Closed positions | 21 |
| Increased positions | 45 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 741.49 mm |
| Total shares | 88.81 mm |
| Total puts | 18.50 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Wellington Management | 9.74 mm | $68.76 mm |
| Beckham Parent | 8.92 mm | $163.00 mm |
| FMR | 7.21 mm | $50.91 mm |
| BLK Blackrock | 6.70 mm | $47.31 mm |
| WHG Westwood | 5.34 mm | $37.72 mm |
| Vanguard | 4.65 mm | $32.84 mm |
| Bamco | 3.92 mm | $27.64 mm |
| Morris John Andrew Sr. | 3.24 mm | $36.83 mm |
| Wasatch Advisors | 2.80 mm | $19.77 mm |
| Ranger Investment Management | 2.46 mm | $17.37 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 23 | Dempsey Tyler B | Class A Common Stock | Payment of exercise | Dispose F | No | No | 10.11 | 946 | 9.56 k | 191,995 |
| 14 Jan 23 | Sullivan Thomas Eugene | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.96 | 373 | 3.34 k | 77,577 |
| 14 Jan 23 | Jacob Hamilton Moore | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.96 | 946 | 8.48 k | 211,822 |
| 11 Jan 23 | Morris John Andrew Sr. | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.8 | 2,702 | 23.78 k | 1,072,681 |
| 3 Jan 23 | Dempsey Tyler B | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.02 | 946 | 7.59 k | 192,941 |
News
Repay Holdings's Return on Invested Capital Overview
15 Dec 22
6 Analysts Have This to Say About Repay Hldgs
5 Dec 22
Expert Ratings for Repay Hldgs
5 Dec 22
Barclays Maintains Overweight on Repay Hldgs, Raises Price Target to $11
5 Dec 22
REPAY Provides Accounts Payable Automation To Atlanta's Shepherd Center
15 Nov 22