FOUR Shift4 Payments Inc

Price (delayed)

$69.02

Market cap

$6.04B

P/E Ratio

45.71

Dividend/share

N/A

EPS

$1.51

Enterprise value

$7.24B

Shift4 Payments is a leading provider of integrated payment processing and technology solutions, delivering a complete omnichannel ecosystem that extends beyond payments to include a wide range of commerce-enabling services. ...

Highlights
The company's equity has surged by 72% YoY and by 3.2% QoQ
FOUR's gross profit is up by 38% year-on-year and by 6% since the previous quarter
FOUR's quick ratio has dropped by 67% year-on-year but it is up by 5% since the previous quarter
FOUR's EPS is down by 14% year-on-year but it is up by 4.1% since the previous quarter
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 40.1

Key stats

What are the main financial stats of FOUR
Market
Shares outstanding
87.55M
Market cap
$6.04B
Enterprise value
$7.24B
Valuations
Price to book (P/B)
8.82
Price to sales (P/S)
1.63
EV/EBIT
57.59
EV/EBITDA
20.18
EV/Sales
2.66
Earnings
Revenue
$2.73B
EBIT
$125.7M
EBITDA
$358.8M
Free cash flow
$217.7M
Per share
EPS
$1.51
Free cash flow per share
$3.38
Book value per share
$7.83
Revenue per share
$42.29
TBVPS
$26.54
Balance sheet
Total assets
$3.41B
Total liabilities
$2.51B
Debt
$1.78B
Equity
$674.5M
Working capital
$490.5M
Liquidity
Debt to equity
2.63
Current ratio
1.7
Quick ratio
1.19
Net debt/EBITDA
3.33
Margins
EBITDA margin
13.2%
Gross margin
26.8%
Net margin
3.4%
Operating margin
4.7%
Efficiency
Return on assets
3.1%
Return on equity
17.7%
Return on invested capital
5.7%
Return on capital employed
4.6%
Return on sales
4.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FOUR stock price

How has the Shift4 Payments stock price performed over time
Intraday
0.2%
1 week
-5.58%
1 month
-2.98%
1 year
2.27%
YTD
-7.16%
QTD
-5.9%

Financial performance

How have Shift4 Payments's revenue and profit performed over time
Revenue
$2.73B
Gross profit
$730.2M
Operating income
$127.4M
Net income
$92M
Gross margin
26.8%
Net margin
3.4%
FOUR's gross profit is up by 38% year-on-year and by 6% since the previous quarter
Shift4 Payments's revenue has increased by 27% YoY and by 6% QoQ
Shift4 Payments's net margin has decreased by 26% YoY
Shift4 Payments's operating margin has decreased by 13% YoY but it has increased by 4.4% QoQ

Growth

What is Shift4 Payments's growth rate over time

Valuation

What is Shift4 Payments stock price valuation
P/E
45.71
P/B
8.82
P/S
1.63
EV/EBIT
57.59
EV/EBITDA
20.18
EV/Sales
2.66
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 40.1
FOUR's EPS is down by 14% year-on-year but it is up by 4.1% since the previous quarter
The company's equity has surged by 72% YoY and by 3.2% QoQ
The P/B is 41% less than the 5-year quarterly average of 15.0 and 22% less than the last 4 quarters average of 11.3
Shift4 Payments's revenue has increased by 27% YoY and by 6% QoQ
The stock's price to sales (P/S) is 26% less than its 5-year quarterly average of 2.2

Efficiency

How efficient is Shift4 Payments business performance
FOUR's ROE is down by 44% YoY and by 7% QoQ
FOUR's return on sales is down by 26% year-on-year but it is up by 2.2% since the previous quarter
FOUR's ROA is down by 21% year-on-year
FOUR's return on invested capital is down by 12% year-on-year but it is up by 10% since the previous quarter

Dividends

What is FOUR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FOUR.

Financial health

How did Shift4 Payments financials performed over time
FOUR's total assets is 36% greater than its total liabilities
FOUR's quick ratio has dropped by 67% year-on-year but it is up by 5% since the previous quarter
The current ratio has shrunk by 54% YoY but it rose by 3.7% QoQ
Shift4 Payments's debt is 163% more than its equity
The company's equity has surged by 72% YoY and by 3.2% QoQ
Shift4 Payments's debt to equity has decreased by 42% YoY and by 3.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.