How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
65
RPAY Quote, Financials, Valuation and Earnings
Last price:
$7.87
Seasonality move
:
-4.76%
Day range:
$7.62 - $7.90
52-week range:
$7.04 - $11.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.37x
P/B ratio:
0.89x
Volume:
130.1K
Avg. volume:
733.9K
1-year change:
-6.86%
Market cap:
$673.1M
Revenue:
$296.6M
EPS (TTM):
-$0.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $155M | $219.3M | $279.2M | $296.6M | |
| Revenue Growth (YoY) | -- | -- | 41.42% | 27.35% | 6.23% | |
| Cost of Revenues | -- | $41.4M | $55.5M | $64.8M | $69.7M | |
| Gross Profit | -- | $113.6M | $163.8M | $214.4M | $226.9M | |
| Gross Profit Margin | -- | 73.27% | 74.7% | 76.78% | 76.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $87.3M | $120.1M | $149.1M | $148.7M | |
| Other Inc / (Exp) | -- | -$80.8M | -$37.2M | $61.6M | -$92.9M | |
| Operating Expenses | -- | $148.1M | $209.7M | $256.8M | $252.5M | |
| Operating Income | -- | -$34.5M | -$46M | -$42.4M | -$25.6M | |
| Net Interest Expenses | -- | $14.4M | $3.6M | $4.2M | $1M | |
| EBT. Incl. Unusual Items | -- | -$129.7M | -$86.7M | $14.9M | -$119.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$12.4M | -$30.7M | $6.2M | -$2.1M | |
| Net Income to Company | -- | -$117.4M | -$56M | $8.7M | -$117.4M | |
| Minority Interest in Earnings | -- | $11.8M | $6M | $4.1M | $6.9M | |
| Net Income to Common Excl Extra Items | -- | -$105.6M | -$50.1M | $12.8M | -$110.5M | |
| Basic EPS (Cont. Ops) | -- | -$2.02 | -$0.60 | $0.14 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -- | -$2.02 | -$0.60 | $0.12 | -$1.23 | |
| Weighted Average Basic Share | $37.5M | $52.2M | $83.3M | $88.8M | $90M | |
| Weighted Average Diluted Share | $37.5M | $52.2M | $83.3M | $110.7M | $90M | |
| EBITDA | -- | -$54.5M | $43.7M | $65.3M | $78.3M | |
| EBIT | -- | -$115.3M | -$46M | -$42.4M | -$25.6M | |
| Revenue (Reported) | -- | $155M | $219.3M | $279.2M | $296.6M | |
| Operating Income (Reported) | -- | -$34.5M | -$46M | -$42.4M | -$25.6M | |
| Operating Income (Adjusted) | -- | -$115.3M | -$46M | -$42.4M | -$25.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.6M | $61.1M | $71.6M | $74.3M | $79.1M | |
| Revenue Growth (YoY) | 57.29% | 62.42% | 17.06% | 3.86% | 6.49% | |
| Cost of Revenues | $10.5M | $15.3M | $16.6M | $17.6M | $17.6M | |
| Gross Profit | $27.1M | $45.8M | $54.9M | $56.7M | $61.6M | |
| Gross Profit Margin | 72.12% | 74.99% | 76.75% | 76.27% | 77.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.6M | $33.7M | $36M | $35.3M | $36.7M | |
| Other Inc / (Exp) | $5M | $5M | $11.8M | -$3.3M | $6.7M | |
| Operating Expenses | $44M | $59.6M | $60.7M | $61.8M | $62.2M | |
| Operating Income | -$16.9M | -$13.8M | -$5.8M | -$5.1M | -$675K | |
| Net Interest Expenses | $3.6M | $763.6K | $1.1M | $103K | $1.3M | |
| EBT. Incl. Unusual Items | -$15.4M | -$9.6M | $4.9M | -$8.5M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | -$2.3M | -$474K | -$2M | $1.5M | |
| Net Income to Company | -$12.1M | -$7.3M | $5.4M | -$6.5M | $3.2M | |
| Minority Interest in Earnings | $5.3M | $1M | $473K | $316K | $28K | |
| Net Income to Common Excl Extra Items | -$6.8M | -$6.3M | $5.8M | -$6.2M | $3.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.07 | $0.07 | -$0.07 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.07 | $0.05 | -$0.07 | $0.03 | |
| Weighted Average Basic Share | $57.9M | $88.3M | $88.7M | $91.2M | $88.3M | |
| Weighted Average Diluted Share | $57.9M | $88.3M | $110.1M | $91.2M | $103.1M | |
| EBITDA | $3.6M | $17.1M | $30.7M | $21.4M | $24.9M | |
| EBIT | -$11.8M | -$8.8M | $6M | -$5.1M | -$675K | |
| Revenue (Reported) | $37.6M | $61.1M | $71.6M | $74.3M | $79.1M | |
| Operating Income (Reported) | -$16.9M | -$13.8M | -$5.8M | -$5.1M | -$675K | |
| Operating Income (Adjusted) | -$11.8M | -$8.8M | $6M | -$5.1M | -$675K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.2M | $198.5M | $268.8M | $293.3M | $310.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.3M | $51.9M | $64.9M | $67.3M | $70.3M | |
| Gross Profit | $108M | $146.6M | $203.8M | $226M | $240.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.5M | $108.2M | $140.8M | $153.7M | $145.6M | |
| Other Inc / (Exp) | -$96.3M | -$15.7M | $37.3M | -$12.2M | -$78.4M | |
| Operating Expenses | $147.6M | $188.3M | $249.6M | $258.1M | $249.7M | |
| Operating Income | -$39.7M | -$41.8M | -$45.7M | -$32.1M | -$9.3M | |
| Net Interest Expenses | $14.1M | $6.4M | $4M | $2.5M | $11K | |
| EBT. Incl. Unusual Items | -$150M | -$63.8M | -$12.4M | -$46.8M | -$87.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | -$16.3M | -$12M | $1.1M | -$3.6M | |
| Net Income to Company | -- | -$47.6M | -$491.8K | -$47.9M | -$84.1M | |
| Minority Interest in Earnings | $19.9M | $4M | $4.2M | $4M | $4.7M | |
| Net Income to Common Excl Extra Items | -$119.5M | -$43.5M | $3.8M | -$43.9M | -$79.3M | |
| Basic EPS (Cont. Ops) | -$2.92 | -$0.56 | $0.04 | -$0.50 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$2.92 | -$0.56 | -$0.01 | -$0.50 | -$0.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$78.9M | $22.7M | $137.4M | $12.7M | $94.8M | |
| EBIT | -$136M | -$57.5M | $28.7M | -$91.8M | -$9.3M | |
| Revenue (Reported) | $147.2M | $198.5M | $268.8M | $293.3M | $310.8M | |
| Operating Income (Reported) | -$39.7M | -$41.8M | -$45.7M | -$32.1M | -$9.3M | |
| Operating Income (Adjusted) | -$136M | -$57.5M | $28.7M | -$91.8M | -$9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.6M | $157.1M | $206.6M | $220.6M | $234.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30M | $40.5M | $49.9M | $52.4M | $53.1M | |
| Gross Profit | $83.6M | $116.6M | $156.6M | $168.2M | $181.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.8M | $86.6M | $107.4M | $112M | $109M | |
| Other Inc / (Exp) | -$79.8M | -$14.8M | $59.7M | -$14.1M | $440K | |
| Operating Expenses | $109.8M | $150M | $189.8M | $191.1M | $188.3M | |
| Operating Income | -$26.2M | -$33.4M | -$33.2M | -$22.9M | -$6.6M | |
| Net Interest Expenses | $10.8M | $2.8M | $3.1M | $1.4M | $1.3M | |
| EBT. Incl. Unusual Items | -$116.8M | -$51M | $23.3M | -$38.4M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.4M | -$12.3M | $6.4M | $1.3M | -$149K | |
| Net Income to Company | -$108.4M | -$38.6M | $16.9M | -$39.7M | -$6.4M | |
| Minority Interest in Earnings | $12.1M | $4.3M | $2.6M | $2.5M | $347K | |
| Net Income to Common Excl Extra Items | -$96.4M | -$34.3M | $19.5M | -$37.2M | -$6M | |
| Basic EPS (Cont. Ops) | -$2.29 | -$0.43 | $0.22 | -$0.42 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$2.29 | -$0.43 | $0.17 | -$0.42 | -$0.07 | |
| Weighted Average Basic Share | $137.3M | $244.7M | $266.2M | $268.9M | $271.3M | |
| Weighted Average Diluted Share | $137.3M | $244.7M | $336.4M | $268.9M | $286.2M | |
| EBITDA | -$62M | $15.2M | $108.9M | $56.2M | $72.7M | |
| EBIT | -$106M | -$48.2M | $26.5M | -$22.9M | -$6.6M | |
| Revenue (Reported) | $113.6M | $157.1M | $206.6M | $220.6M | $234.8M | |
| Operating Income (Reported) | -$26.2M | -$33.4M | -$33.2M | -$22.9M | -$6.6M | |
| Operating Income (Adjusted) | -$106M | -$48.2M | $26.5M | -$22.9M | -$6.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $91.1M | $50M | $64.9M | $118.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.1M | $21.3M | $33.2M | $33.5M | $36M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $6.9M | $12.4M | $18.2M | $15.2M | |
| Total Current Assets | $43.9M | $119.4M | $95.7M | $116.7M | $169.3M | |
| Property Plant And Equipment | $1.6M | $11.7M | $14.3M | $14.2M | $11.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $389.7M | $459M | $824.1M | $827.8M | $716.8M | |
| Other Intangibles | $333M | $369.2M | $577.7M | $500.6M | $447.1M | |
| Other Long-Term Assets | $13.8M | $15.4M | $28.8M | $31.2M | $28.5M | |
| Total Assets | $782M | $1.1B | $1.7B | $1.6B | $1.5B | |
| Accounts Payable | $9.6M | $11.9M | $20.1M | $21.8M | $22M | |
| Accrued Expenses | $16M | $19.2M | $26.8M | $29M | $32.9M | |
| Current Portion Of Long-Term Debt | $5.5M | $6.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.5M | $2M | $2.3M | $1.6M | |
| Other Current Liabilities | $6.3M | $10.2M | $26.1M | $28M | $898K | |
| Total Current Liabilities | $52M | $65.4M | $92.3M | $82.1M | $57.5M | |
| Long-Term Debt | $207.9M | $250M | $448.5M | $451.3M | $434.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.3M | $553.8M | $772.8M | $698.5M | $689M | |
| Common Stock | $3.8K | $7.1K | $9K | $9K | $9K | |
| Other Common Equity Adj | $313.4K | -$6.4M | -$2K | -$3K | -$3K | |
| Common Equity | $213.5M | $509.3M | $874M | $894.6M | $815.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $206.2M | $46.9M | $39M | $33.7M | $15.7M | |
| Total Equity | $419.7M | $556.2M | $913M | $928.3M | $830.8M | |
| Total Liabilities and Equity | $782M | $1.1B | $1.7B | $1.6B | $1.5B | |
| Cash and Short Terms | $24.6M | $91.1M | $50M | $64.9M | $118.1M | |
| Total Debt | $213.4M | $256.7M | $448.5M | $451.3M | $434.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.3M | $116.5M | $63.5M | $117.7M | $168.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.8M | $30.5M | $34.5M | $36.9M | $41.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $10.1M | $15.5M | $14M | $14.9M | |
| Total Current Assets | $203.4M | $157.1M | $113.5M | $168.6M | $224.8M | |
| Property Plant And Equipment | $1.7M | $13.5M | $15.5M | $12.5M | $14.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $415.5M | $751.5M | $827.8M | $792.5M | $716.8M | |
| Other Intangibles | $335.4M | $566.9M | $523.1M | $444.8M | $402.3M | |
| Other Long-Term Assets | $10.4M | $23.1M | $25.7M | $26.2M | $49M | |
| Total Assets | $1.1B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $11.9M | $17.8M | $23.3M | $20.3M | $28.8M | |
| Accrued Expenses | $12.7M | $22.4M | $24.7M | $27.5M | $52.2M | |
| Current Portion Of Long-Term Debt | $6.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.9M | $2.3M | $1.8M | $1.2M | |
| Other Current Liabilities | $10.1M | $12.1M | $24.5M | $1.6M | $1M | |
| Total Current Liabilities | $56.3M | $62.7M | $74.8M | $51.1M | $83.3M | |
| Long-Term Debt | $251.3M | $428.6M | $450.6M | $433.5M | $496.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $531.1M | $722.6M | $705M | $680.4M | $794.6M | |
| Common Stock | $7.1K | $8.8K | $8.8K | $9K | $9K | |
| Other Common Equity Adj | -$9.3M | -- | -$2.2K | -$3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.4M | $40.7M | $35.7M | $22.1M | $15M | |
| Total Equity | $563.6M | $922.8M | $934.9M | $902.3M | $769.7M | |
| Total Liabilities and Equity | $1.1B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $182.3M | $116.5M | $63.5M | $117.7M | $168.7M | |
| Total Debt | $258.1M | $428.6M | $450.6M | $433.5M | $496.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$117.4M | -$56M | $8.7M | -$117.4M | |
| Depreciation & Amoritzation | -- | $60.8M | $89.7M | $107.8M | $103.9M | |
| Stock-Based Compensation | -- | $19.4M | $22.3M | $20.3M | $22.2M | |
| Change in Accounts Receivable | -- | -$2.3M | -$6.5M | $696K | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $28.5M | $53.3M | $74.2M | $103.6M | |
| Capital Expenditures | -- | $24.3M | $23.5M | $39.5M | $64.4M | |
| Cash Acquisitions | -- | -$121.7M | -$373.8M | -- | $40.3M | |
| Cash From Investing | -- | -$146M | -$397.3M | -$39.5M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.5M | -$62K | -$951K | -$3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $60.4M | $460M | -- | -- | |
| Long-Term Debt Repaid | -- | -$16.7M | -$262.7M | -- | -$20M | |
| Repurchase of Common Stock | -- | -$1.4M | -$4M | -$12.7M | -$4.4M | |
| Other Financing Activities | -- | -$451.4M | -$21.5M | -$3.9M | -$1M | |
| Cash From Financing | -- | $186.1M | $313.8M | -$17.5M | -$28.9M | |
| Beginning Cash (CF) | -- | $37.9M | $106.5M | $76.3M | $93.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $68.6M | -$30.2M | $17.2M | $50.6M | |
| Ending Cash (CF) | -- | $106.5M | $76.3M | $93.6M | $144.1M | |
| Levered Free Cash Flow | -- | $4.2M | $29.8M | $34.7M | $39.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$7.3M | $5.4M | -$6.5M | $3.2M | |
| Depreciation & Amoritzation | $15.4M | $25.9M | $24.7M | $26.5M | $25.5M | |
| Stock-Based Compensation | $5.8M | $5.6M | $5.2M | $5.7M | $6.5M | |
| Change in Accounts Receivable | -$1.4M | -$1.9M | -$2.1M | -$3M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | $14.6M | $25.3M | $28M | $60.1M | |
| Capital Expenditures | $3.9M | $6.1M | $12.2M | $14M | $11.2M | |
| Cash Acquisitions | -$7.5M | -$1.5M | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$10.1M | -$12.2M | -$14M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -- | -$102K | -$338K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $287.5M | |
| Long-Term Debt Repaid | -$12M | -- | -- | -- | -$205.2M | |
| Repurchase of Common Stock | -$701.4K | $2.5M | -$5.7M | -- | -$41.6M | |
| Other Financing Activities | -$336.5M | -$7.5M | -- | -$134K | -$48.8M | |
| Cash From Financing | $27.1M | -$8M | -$5.9M | -$472K | -$7.6M | |
| Beginning Cash (CF) | $179.7M | $140.5M | $79.5M | $127.9M | $174M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | -$3.5M | $7.2M | $13.5M | $41.2M | |
| Ending Cash (CF) | $192.7M | $137.1M | $86.7M | $141.4M | $215.3M | |
| Levered Free Cash Flow | -$6.6M | $8.5M | $13.1M | $13.9M | $48.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$47.6M | -$491.8K | -$47.9M | -$84.1M | |
| Depreciation & Amoritzation | -- | $80.2M | $108.8M | $104.5M | $104M | |
| Stock-Based Compensation | $14.8M | $20.9M | $20.3M | $22.2M | $24.4M | |
| Change in Accounts Receivable | -- | -$8.2M | -$1.3M | -$3.9M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $53.3M | $74.2M | $90.6M | $150.7M | |
| Capital Expenditures | $11.7M | $29.4M | $35.5M | $48.4M | $60.7M | |
| Cash Acquisitions | -$43.5M | -$355.5M | -$96.5M | $40.3M | -- | |
| Cash From Investing | -- | -$387.4M | -$129.6M | -$8.2M | -$60.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | $300 | -$550K | -$1.4M | -$2.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $440M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$264.4M | -- | -$20M | -$205.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$35M | -- | -$2.5M | -$50.3M | |
| Cash From Financing | -- | $278.6M | $5M | -$27.8M | -$16.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$55.6M | -$50.4M | $54.7M | $73.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | $23.8M | $38.7M | $42.2M | $90M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.4M | -$38.6M | $16.9M | -$39.7M | -$6.4M | |
| Depreciation & Amoritzation | $44M | $63.4M | $82.4M | $79.1M | $79.3M | |
| Stock-Based Compensation | $14.8M | $16.2M | $14.3M | $16.3M | $18.5M | |
| Change in Accounts Receivable | $383.1K | -$5.5M | -$246K | -$4.9M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.7M | $31.5M | $52.4M | $68.8M | $115.8M | |
| Capital Expenditures | $11.7M | $16.8M | $28.9M | $37.7M | $34.1M | |
| Cash Acquisitions | -$43.5M | -$277.3M | -- | $40.3M | -- | |
| Cash From Investing | -$55.2M | -$296.6M | -$28.9M | $2.5M | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -- | -$488K | -$947K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60.4M | $440M | -- | -- | $287.5M | |
| Long-Term Debt Repaid | -$15M | -$262.7M | -- | -$20M | -$205.2M | |
| Repurchase of Common Stock | -$701.4K | -- | -$6.8M | -- | -$41.6M | |
| Other Financing Activities | -$437.2M | -$20.8M | -$3.9M | -$2.5M | -$51.8M | |
| Cash From Financing | $203.2M | $295.7M | -$13.2M | -$23.5M | -$10.7M | |
| Beginning Cash (CF) | $262M | $657.5M | $236.7M | $340.3M | $473M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154.8M | $30.6M | $10.4M | $47.8M | $71.1M | |
| Ending Cash (CF) | $416.8M | $688.1M | $247.1M | $388.1M | $544.1M | |
| Levered Free Cash Flow | -$5M | $14.7M | $23.5M | $31M | $81.8M | |
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Financial Ratios
RPAY
Sector
P/E ratio
--
12.03x
PEG ratio
-0.11x
0.36x
P/B ratio
0.89x
1.06x
Price / LTM sales
2.37x
2.58x
Growth Metrics
RPAY
Sector
Revenue growth
6.49%
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
17.94%
5.85%
Earnings forecast
$0.23
$0.56
Profitability
RPAY
Sector
Profitability FY 2023
$226.9M
$179.9M
Return on invested capital
-6.2%
5.27%
Return on assets
-5.15%
0.98%
Return on equity
-9.53%
9.43%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
RPAY
Sector
Total cash
$168.7M
$617M
Short term investments
--
$407.4M
Total assets
$1.5B
$4.5B
Long term debt
$496.2M
$270.8M
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