Repay Holdings Corporation (RPAY) vs Telos Corporation (TLS)

Repay Holdings Corporation and Telos Corporation are both Software Infrastructure companies. Repay Holdings Corporation is the larger, with a market value of $346.6M against $305.7M — 1.1× the size. Telos Corporation grew revenue faster over the last twelve months: 65.9% against 8.84%. Telos Corporation has the higher net margin (−8.13% vs −49.6%) and the lower return on invested capital (−25.4% vs −8.46%). Across the 19 metrics below, Telos Corporation leads on 11 and Repay Holdings Corporation on 8.

Valuation

Metric RPAY TLS Software Infrastructure median
P/E n/m n/m 28.02
P/S 0.93 1.57 3.07
P/B 0.67 3.25 3.36
Price to free cash flow 10.10 11.73 17.12
EV/EBITDA n/m 28.35 14.91
EV/Sales 2.81 1.34 3.03
Earnings yield (53.83%) (5.19%) 0.13%
Free cash flow yield 9.90% 8.53% 1.15%

Profitability

Metric RPAY TLS Software Infrastructure median
Gross margin 73.49% 36.64% 61.23%
Operating margin (44.24%) (9.92%) 0.00%
Net margin (49.57%) (8.13%) 0.00%
Free cash flow margin 9.25% 13.35% 1.67%
Return on equity (30.21%) (14.86%) 0.59%
Return on assets (11.08%) (10.33%) 0.00%
Return on invested capital (8.46%) (25.38%) 0.00%

Growth

Metric RPAY TLS Software Infrastructure median
Revenue growth (TTM) 8.84% 65.93% 13.41%
EPS growth (last fiscal year) (2,627.27%) 31.51% —
Revenue growth, 5-year CAGR 14.81% (1.74%) 15.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric RPAY TLS Software Infrastructure median
Debt to equity 1.61 0.05 0.06
Current ratio 1.45 2.38 1.55
Net debt to EBITDA (1.88) 3.54 0.08

Dividend

Metric RPAY TLS Software Infrastructure median
Dividend yield — — 1.53%
Payout ratio 0.00 0.00 0.00

Size

Metric RPAY TLS Software Infrastructure median
Market cap 346.57m 305.67m 835.96m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack