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.
![Repay Holdings Corporation - Ordinary Shares logo](/files/LOGO/1720592-RPAY.png)
Company profile
Ticker
RPAY
Exchange
Website
CEO
John Andrew Morris Sr.
Employees
Incorporated
Location
Fiscal year end
Sector
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)
8-K
REPAY Announces Closing of $250 Million Revolving Credit Facility
11 Jul 24
8-K
REPAY Announces Pricing of Convertible Notes Offering
8 Jul 24
8-K
REPAY Announces Launch of Convertible Notes Offering
2 Jul 24
8-K
Departure of Directors or Certain Officers
3 Jun 24
S-8
Registration of securities for employees
30 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
REPAY Reports First Quarter 2024 Financial Results
9 May 24
ARS
2023 FY
Annual report to shareholders
19 Apr 24
DEF 14A
Definitive proxy
19 Apr 24
10-K
2023 FY
Annual report
29 Feb 24
Transcripts
RPAY
Earnings call transcript
2024 Q1
9 May 24
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 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
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
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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) | 181.34 mm | 181.34 mm | 181.34 mm | 181.34 mm | 181.34 mm | 181.34 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.69 mm | 8.71 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 6.53 mm | 33.68 mm | n/a | n/a |
Cash remaining | n/a | n/a | 174.82 mm | 147.67 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 103.6 | 17.0 | n/a | n/a |
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 155 |
Opened positions | 141 |
Closed positions | 4 |
Increased positions | 2 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 784.63 bn |
Total shares | 96.16 mm |
Total puts | 75.10 k |
Total calls | 67.80 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Beckham Parent | 8.91 mm | $0.00 |
BT Parent GP | 8.91 mm | $71.88 mm |
BLK Blackrock | 7.90 mm | $86.94 bn |
Royce & Associates | 4.68 mm | $51.47 bn |
Vanguard | 4.40 mm | $48.37 bn |
Sunriver Management | 4.23 mm | $46.48 bn |
Bamco | 3.91 mm | $43.04 bn |
Dimensional Fund Advisors | 3.34 mm | $36.70 bn |
Morris John Andrew Sr. | 3.24 mm | $0.00 |
Azora Capital | 2.99 mm | $32.90 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Jul 24 | Alexander M Cohen | Class A Common Stock | Payment of exercise | Dispose F | No | No | 9.46 | 173 | 1.64 k | 155,971 |
30 Jun 24 | Naomi Barnett | Class A Common Stock | Payment of exercise | Dispose F | No | No | 10.56 | 31 | 327.36 | 123,616 |
31 May 24 | David M Guthrie | Class A Common Stock | Sale back to company | Dispose D | No | No | 9.74 | 100 | 974.00 | 180,806 |
31 May 24 | David M Guthrie | Class A Common Stock | Grant | Acquire A | No | No | 6.48 | 1,000 | 6.48 k | 180,906 |
31 May 24 | Naomi Barnett | Class A Common Stock | Sale back to company | Dispose D | No | No | 9.74 | 25 | 243.50 | 123,647 |
31 May 24 | Naomi Barnett | Class A Common Stock | Grant | Acquire A | No | No | 6.48 | 247 | 1.60 k | 123,672 |
30 May 24 | Maryann Goebel | Class A Common Stock | Grant | Acquire A | No | No | 0 | 17,525 | 0.00 | 80,856 |
News
DA Davidson Maintains Buy on Repay Holdings, Maintains $16 Price Target
9 Jul 24
Navigating 6 Analyst Ratings For Repay Holdings
3 Jul 24
Keefe, Bruyette & Woods Maintains Market Perform on Repay Holdings, Maintains $11 Price Target
3 Jul 24
Simulations Plus Posts Q3 Results, Joins First Foundation And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session
3 Jul 24
Why Repay Holdings (RPAY) Shares Are Trading Lower
3 Jul 24
Press releases
REPAY to Announce Second Quarter 2024 Results on August 8, 2024
25 Jul 24
REPAY Announces Closing of $250 Million Revolving Credit Facility
10 Jul 24
REPAY Closes Offering of $287.5 Million of 2.875% Convertible Notes
8 Jul 24
REPAY Announces Pricing of Convertible Notes Offering
3 Jul 24
REPAY Empowers Credit Unions with Enhancements to CU*Answers Integration
5 Jun 24