Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
RPAY Quote, Financials, Valuation and Earnings
Last price:
$3.71
Seasonality move
:
-8.17%
Day range:
$3.61 - $3.74
52-week range:
$2.98 - $7.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.05x
P/B ratio:
0.49x
Volume:
327.5K
Avg. volume:
1.3M
1-year change:
-52.37%
Market cap:
$302.7M
Revenue:
$313M
EPS (TTM):
-$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155M | $219.3M | $279.2M | $296.6M | $313M | |
| Revenue Growth (YoY) | 48.21% | 41.42% | 27.35% | 6.23% | 5.53% | |
| Cost of Revenues | $102.3M | $145.2M | $172.6M | $173.6M | $175.3M | |
| Gross Profit | $52.8M | $74.1M | $106.7M | $123.1M | $137.7M | |
| Gross Profit Margin | 34.05% | 33.79% | 38.2% | 41.49% | 43.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.3M | $120.1M | $149.1M | $148.7M | $145.5M | |
| Other Inc / (Exp) | -$80.8M | -$37.2M | $61.6M | -$92.9M | -$1.3M | |
| Operating Expenses | $78.9M | $98M | $111.6M | $124.8M | $130.6M | |
| Operating Income | -$26.1M | -$23.9M | -$4.9M | -$1.8M | $7M | |
| Net Interest Expenses | $15.8M | $3.7M | $4.4M | $1M | $7.9M | |
| EBT. Incl. Unusual Items | -$129.7M | -$86.7M | $14.9M | -$119.5M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.4M | -$30.7M | $6.2M | -$2.1M | -$575K | |
| Net Income to Company | -$105.6M | -$59.2M | $8.7M | -$117.4M | -$10.3M | |
| Minority Interest in Earnings | -$11.8M | -$6M | -$4.1M | -$6.9M | -$189K | |
| Net Income to Common Excl Extra Items | -$117.4M | -$56M | $8.7M | -$117.4M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$2.02 | -$0.60 | $0.14 | -$1.23 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$2.02 | -$0.60 | $0.12 | -$1.23 | -$0.11 | |
| Weighted Average Basic Share | $52.2M | $83.3M | $88.8M | $90M | $89.9M | |
| Weighted Average Diluted Share | $52.2M | $83.3M | $110.7M | $90M | $89.9M | |
| EBITDA | $34.7M | $65.8M | $102.8M | $102.1M | $110.8M | |
| EBIT | -$26.1M | -$23.9M | -$4.9M | -$1.8M | $7M | |
| Revenue (Reported) | $155M | $219.3M | $279.2M | $296.6M | $313M | |
| Operating Income (Reported) | -$26.1M | -$23.9M | -$4.9M | -$1.8M | $7M | |
| Operating Income (Adjusted) | -$26.1M | -$23.9M | -$4.9M | -$1.8M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.1M | $71.6M | $74.3M | $79.1M | $77.7M | |
| Revenue Growth (YoY) | 62.42% | 17.06% | 3.86% | 6.49% | -1.79% | |
| Cost of Revenues | $41.2M | $41.3M | $44.2M | $43.1M | $45.6M | |
| Gross Profit | $19.9M | $30.3M | $30.2M | $36M | $32.2M | |
| Gross Profit Margin | 32.61% | 42.29% | 40.58% | 45.53% | 41.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.7M | $36M | $35.3M | $36.7M | $35.2M | |
| Other Inc / (Exp) | $5M | $11.8M | -$3.3M | $6.7M | -- | |
| Operating Expenses | $26.9M | $27.8M | $31.4M | $33.6M | $33.4M | |
| Operating Income | -$7M | $2.4M | -$1.2M | $2.5M | -$1.3M | |
| Net Interest Expenses | $763.6K | $1.1M | $103K | $1.6M | $3.1M | |
| EBT. Incl. Unusual Items | -$9.6M | $4.9M | -$8.5M | $4.7M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | -$473.9K | -$2M | $1.5M | -$1.8M | |
| Net Income to Company | -$7.3M | $5.4M | -$6.5M | $3.2M | -$6.6M | |
| Minority Interest in Earnings | -$1M | -$473.2K | -$316K | -$28K | -$203K | |
| Net Income to Common Excl Extra Items | -$7.3M | $5.4M | -$6.5M | $3.2M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.07 | -$0.07 | $0.04 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.05 | -$0.07 | $0.03 | -$0.08 | |
| Weighted Average Basic Share | $88.3M | $88.7M | $91.2M | $88.3M | $82.6M | |
| Weighted Average Diluted Share | $88.3M | $110.1M | $91.2M | $103.1M | $82.6M | |
| EBITDA | $18.9M | $27.1M | $25.3M | $28M | $24.4M | |
| EBIT | -$7M | $2.4M | -$1.2M | $2.5M | -$1.3M | |
| Revenue (Reported) | $61.1M | $71.6M | $74.3M | $79.1M | $77.7M | |
| Operating Income (Reported) | -$7M | $2.4M | -$1.2M | $2.5M | -$1.3M | |
| Operating Income (Adjusted) | -$7M | $2.4M | -$1.2M | $2.5M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $198.5M | $268.8M | $293.3M | $310.8M | $308.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.1M | $173.7M | $171.8M | $174.4M | $176.4M | |
| Gross Profit | $66.4M | $95.1M | $121.5M | $136.4M | $132.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.2M | $140.8M | $153.7M | $145.6M | $141.5M | |
| Other Inc / (Exp) | -$15.7M | $37.3M | -$12.2M | -$78.4M | -- | |
| Operating Expenses | $90.8M | $108.1M | $125.4M | $132.4M | $126.6M | |
| Operating Income | -$24.4M | -$13M | -$3.9M | $4M | $6M | |
| Net Interest Expenses | $6.4M | $4.1M | $3.4M | $2.5M | $12.5M | |
| EBT. Incl. Unusual Items | -$63.8M | -$12.4M | -$46.8M | -$87.6M | -$130.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.3M | -$12M | $1.1M | -$3.6M | -$4M | |
| Net Income to Company | -$35.8M | -$3.6M | -$47.9M | -$84.1M | -$126.8M | |
| Minority Interest in Earnings | -$4M | -$4.2M | -$4M | -$4.7M | -$6M | |
| Net Income to Common Excl Extra Items | -$47.6M | -$492.3K | -$47.9M | -$84.1M | -$126.8M | |
| Basic EPS (Cont. Ops) | -$0.56 | $0.04 | -$0.49 | -$0.87 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.00 | -$0.49 | -$0.87 | -$1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55.8M | $95.8M | $100.5M | $108.1M | $106.8M | |
| EBIT | -$24.4M | -$13M | -$3.9M | $4M | $6M | |
| Revenue (Reported) | $198.5M | $268.8M | $293.3M | $310.8M | $308.9M | |
| Operating Income (Reported) | -$24.4M | -$13M | -$3.9M | $4M | $6M | |
| Operating Income (Adjusted) | -$24.4M | -$13M | -$3.9M | $4M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.1M | $206.6M | $220.6M | $234.8M | $230.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.9M | $132.4M | $131.6M | $132.4M | $133.4M | |
| Gross Profit | $53.2M | $74.2M | $89.1M | $102.4M | $97.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.6M | $107.4M | $112M | $109M | $105M | |
| Other Inc / (Exp) | -$14.8M | $59.7M | -$14.1M | $440K | -$109.6M | |
| Operating Expenses | $72.9M | $81.8M | $92.4M | $100M | $95.9M | |
| Operating Income | -$19.7M | -$7.6M | -$3.4M | $2.4M | $1.4M | |
| Net Interest Expenses | $2.8M | $3.2M | $2.2M | $2.5M | $9.3M | |
| EBT. Incl. Unusual Items | -$51M | $23.3M | -$38.4M | -$6.5M | -$126.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.3M | $6.4M | $1.3M | -$149K | -$3.6M | |
| Net Income to Company | -$38.6M | $16.9M | -$39.7M | -$6.4M | -$122.8M | |
| Minority Interest in Earnings | -$4.3M | -$2.6M | -$2.5M | -$347K | -$6.2M | |
| Net Income to Common Excl Extra Items | -$38.6M | $16.9M | -$39.7M | -$6.4M | -$122.8M | |
| Basic EPS (Cont. Ops) | -$0.43 | $0.22 | -$0.42 | -$0.06 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $0.17 | -$0.42 | -$0.07 | -$1.32 | |
| Weighted Average Basic Share | $244.7M | $266.2M | $268.9M | $271.3M | $260.2M | |
| Weighted Average Diluted Share | $244.7M | $336.4M | $268.9M | $286.2M | $260.2M | |
| EBITDA | $43.6M | $74.8M | $75.8M | $81.7M | $77.8M | |
| EBIT | -$19.7M | -$7.6M | -$3.4M | $2.4M | $1.4M | |
| Revenue (Reported) | $157.1M | $206.6M | $220.6M | $234.8M | $230.7M | |
| Operating Income (Reported) | -$19.7M | -$7.6M | -$3.4M | $2.4M | $1.4M | |
| Operating Income (Adjusted) | -$19.7M | -$7.6M | -$3.4M | $2.4M | $1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.1M | $50M | $64.9M | $118.1M | $225.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.3M | $33.2M | $33.5M | $37.4M | $34.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9M | $12.4M | $18.2M | $15.2M | $17.1M | |
| Total Current Assets | $119.4M | $95.7M | $116.7M | $169.3M | $275.2M | |
| Property Plant And Equipment | $11.7M | $14.3M | $14.2M | $11.2M | $13.5M | |
| Long-Term Investments | $15.4M | $26.3M | $28.7M | $26M | $11.5M | |
| Goodwill | $459M | $824.1M | $827.8M | $716.8M | $716.8M | |
| Other Intangibles | $369.2M | $577.7M | $500.6M | $447.1M | $389M | |
| Other Long-Term Assets | $15.4M | $28.8M | $31.2M | $17.2M | $14M | |
| Total Assets | $1.1B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Accounts Payable | $11.9M | $20.1M | $21.8M | $22M | $28.9M | |
| Accrued Expenses | $19.2M | $26.8M | $29M | $32.9M | $55.5M | |
| Current Portion Of Long-Term Debt | $6.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2M | $2.3M | $1.6M | $1.2M | |
| Other Current Liabilities | $10.2M | $26.1M | $28M | $898K | $16.6M | |
| Total Current Liabilities | $65.4M | $92.3M | $82.1M | $57.5M | $102.2M | |
| Long-Term Debt | $258.8M | $457.6M | $459.6M | $441.4M | $507.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $553.8M | $780.5M | $714.8M | $702.3M | $806.5M | |
| Common Stock | $7.1K | $8.8K | $9K | $9K | $9K | |
| Other Common Equity Adj | -$6.4M | -$2K | -$3K | -$3K | -- | |
| Common Equity | $509.3M | $874M | $894.6M | $815.1M | $761.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.9M | $39M | $33.7M | $15.7M | $11.9M | |
| Total Equity | $556.2M | $913M | $928.3M | $830.8M | $773.2M | |
| Total Liabilities and Equity | $1.1B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Cash and Short Terms | $91.1M | $50M | $64.9M | $118.1M | $225.2M | |
| Total Debt | $265.6M | $457.6M | $459.6M | $441.4M | $507.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.5M | $63.5M | $117.7M | $168.7M | $130.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.5M | $34.5M | $36.9M | $42.7M | $36M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $15.5M | $14M | $14.9M | -- | |
| Total Current Assets | $157.1M | $113.5M | $168.6M | $224.8M | $180.2M | |
| Property Plant And Equipment | $13.5M | $15.5M | $12.5M | $14.3M | $11.1M | |
| Long-Term Investments | $20.6M | $23.2M | $23.7M | $46.5M | $11.6M | |
| Goodwill | $751.5M | $827.8M | $792.5M | $716.8M | -- | |
| Other Intangibles | $566.9M | $523.1M | $444.8M | $402.3M | -- | |
| Other Long-Term Assets | $23.1M | $25.7M | $26.2M | $49M | -- | |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.6B | $1.3B | |
| Accounts Payable | $17.8M | $23.3M | $20.3M | $28.8M | $23M | |
| Accrued Expenses | $22.4M | $24.7M | $27.5M | $52.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.3M | $1.8M | $1.2M | -- | |
| Other Current Liabilities | $12.1M | $24.5M | $1.6M | $1M | -- | |
| Total Current Liabilities | $62.7M | $74.8M | $51.1M | $83.3M | $222.3M | |
| Long-Term Debt | $437.7M | $459.8M | $441.5M | $507.2M | $288.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $722.6M | $705M | $680.4M | $794.6M | $711.1M | |
| Common Stock | $8.8K | $8.8K | $9K | $9K | $8K | |
| Other Common Equity Adj | -- | -$2.2K | -$3K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.7M | $35.7M | $22.1M | $15M | $5.5M | |
| Total Equity | $922.8M | $934.9M | $902.3M | $769.7M | $622.4M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.6B | $1.6B | $1.3B | |
| Cash and Short Terms | $116.5M | $63.5M | $117.7M | $168.7M | $130.3M | |
| Total Debt | $437.7M | $459.8M | $441.5M | $507.2M | $435M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.6M | -$59.2M | $8.7M | -$117.4M | -$10.3M | |
| Depreciation & Amoritzation | $60.8M | $89.7M | $107.8M | $103.9M | $103.7M | |
| Stock-Based Compensation | $19.4M | $22.3M | $20.3M | $22.2M | $24.4M | |
| Change in Accounts Receivable | -$2.3M | -$6.5M | $696K | -$4M | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.5M | $53.3M | $74.2M | $103.6M | $150.1M | |
| Capital Expenditures | $24.3M | $23.5M | $39.5M | $64.4M | $44.9M | |
| Cash Acquisitions | $121.7M | $371.3M | -- | -- | -- | |
| Cash From Investing | -$146M | -$397.3M | -$39.5M | -$24.1M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.4M | $460M | -- | -- | $287.5M | |
| Long-Term Debt Repaid | -$16.7M | -$262.7M | -- | -$20M | -$205.2M | |
| Repurchase of Common Stock | $436.7M | $4M | $10M | $2.5M | $41.5M | |
| Other Financing Activities | -$451.4M | -$21.5M | -$6.5M | -$2.9M | -$51.1M | |
| Cash From Financing | $186.1M | $313.8M | -$17.5M | -$28.9M | -$12.7M | |
| Beginning Cash (CF) | $91.1M | $50M | $64.9M | $118.1M | $225.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.6M | -$30.2M | $17.2M | $50.6M | $92.6M | |
| Ending Cash (CF) | $159.7M | $19.9M | $82.1M | $168.7M | $317.7M | |
| Levered Free Cash Flow | $4.2M | $29.8M | $34.7M | $39.3M | $105.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | $5.4M | -$6.5M | $3.2M | -$6.6M | |
| Depreciation & Amoritzation | $25.9M | $24.7M | $26.5M | $25.5M | $25.6M | |
| Stock-Based Compensation | $5.6M | $5.2M | $5.7M | $6.5M | $5.5M | |
| Change in Accounts Receivable | -$1.9M | -$2.1M | -$3M | -$1.8M | $164K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6M | $25.3M | $28M | $60.1M | $32.2M | |
| Capital Expenditures | $6.1M | $12.2M | $14M | $11.2M | $11.4M | |
| Cash Acquisitions | $1.5M | -- | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$12.2M | -$14M | -$11.2M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $287.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$205.2M | -- | |
| Repurchase of Common Stock | $455.7K | $5.8M | $134K | $41.8M | $15.8M | |
| Other Financing Activities | -$10.5M | -$141K | -$134K | -$48.4M | -- | |
| Cash From Financing | -$8M | -$5.9M | -$472K | -$7.6M | -$87.9M | |
| Beginning Cash (CF) | $116.5M | $63.5M | $117.7M | $168.7M | $130.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $7.2M | $13.5M | $41.2M | -$67.1M | |
| Ending Cash (CF) | $113M | $70.7M | $131.2M | $209.9M | $63.2M | |
| Levered Free Cash Flow | $8.5M | $13.1M | $13.9M | $48.8M | $20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.8M | -$3.6M | -$47.9M | -$84.1M | -$126.8M | |
| Depreciation & Amoritzation | $80.2M | $108.8M | $104.5M | $104M | $100.8M | |
| Stock-Based Compensation | $20.9M | $20.3M | $22.2M | $24.4M | $19.8M | |
| Change in Accounts Receivable | -$8.2M | -$1.3M | -$3.9M | -$4.2M | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.3M | $74.2M | $90.6M | $150.7M | $102M | |
| Capital Expenditures | $29.4M | $35.5M | $48.4M | $60.7M | $43.2M | |
| Cash Acquisitions | $355.5M | $94M | -- | -- | -- | |
| Cash From Investing | -$387.4M | -$129.6M | -$8.2M | -$60.7M | -$43.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $440M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$264.4M | -- | -$20M | -$205.2M | -- | |
| Repurchase of Common Stock | $3.7M | $9.9M | $2.7M | $45.3M | $38.4M | |
| Other Financing Activities | -$38M | -$3.6M | -$3.2M | -$51.8M | -- | |
| Cash From Financing | $278.6M | $5M | -$27.8M | -$16.2M | -$132.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.6M | -$50.4M | $54.7M | $73.9M | -$73.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.8M | $38.7M | $42.2M | $90M | $58.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.6M | $16.9M | -$39.7M | -$6.4M | -$122.8M | |
| Depreciation & Amoritzation | $63.4M | $82.4M | $79.1M | $79.3M | $76.4M | |
| Stock-Based Compensation | $16.2M | $14.3M | $16.3M | $18.5M | $13.9M | |
| Change in Accounts Receivable | -$5.5M | -$245.9K | -$4.9M | -$5.1M | -$265K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.5M | $52.4M | $68.8M | $115.8M | $67.8M | |
| Capital Expenditures | $16.8M | $28.9M | $37.7M | $34.1M | $32.4M | |
| Cash Acquisitions | $277.3M | -- | -- | -- | -- | |
| Cash From Investing | -$296.6M | -$28.9M | $2.5M | -$34.1M | -$32.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $440M | -- | -- | $287.5M | -- | |
| Long-Term Debt Repaid | -$262.7M | -- | -$20M | -$205.2M | -- | |
| Repurchase of Common Stock | $3M | $8.8M | $1.5M | $44.3M | $38.4M | |
| Other Financing Activities | -$21.9M | -$5.8M | -$2.5M | -$51.4M | -$19.7M | |
| Cash From Financing | $295.7M | -$13.2M | -$23.5M | -$10.7M | -$130.2M | |
| Beginning Cash (CF) | $627.8M | $189.2M | $313.3M | $444.1M | $523.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.6M | $10.4M | $47.8M | $71.1M | -$94.8M | |
| Ending Cash (CF) | $658.4M | $199.6M | $361.1M | $515.2M | $428.5M | |
| Levered Free Cash Flow | $14.7M | $23.5M | $31M | $81.8M | $35.4M | |
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Financial Ratios
RPAY
Sector
P/E ratio
--
12.24x
PEG ratio
-0.05x
0.31x
P/B ratio
0.49x
1.11x
Price / LTM sales
1.05x
1.85x
Growth Metrics
RPAY
Sector
Revenue growth
-1.79%
5.54%
Earnings growth
-347.45%
14.85%
Revenue (5-year growth)
24.51%
8.85%
Earnings forecast
$0.21
$0.62
Profitability
RPAY
Sector
Profitability FY 2024
$137.7M
--
Return on invested capital
-10.49%
5.01%
Return on assets
-8.54%
1.01%
Return on equity
-17.75%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
9
Balance Sheet
RPAY
Sector
Total cash
$130.3M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.6B
$3.1B
Long term debt
$435M
$79.3M
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