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RPAY

Repay Holdings Corporation

NASDAQ · Technology · Software - Infrastructure · US

$3.88
+0.00%
Ask drillr

Leverage

Debt / equity
1.64x
Net debt / equity
1.46x
Debt / assets
0.48x
Debt / EBITDA
-13.52x
Net debt / EBITDA
-12.05x

Liquidity & coverage

Current ratio
1.45x
Quick ratio
1.43x
Cash ratio
0.57x
Interest coverage
-0.54x
EBITDA / interest
-2.92x
Working capital
$66.1M

Cash & dividend

FCF / debt
0.07x
Cash flow / debt
0.15x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026