FOUR Shift4 Payments Inc

Price (delayed)

$83.57

Market cap

$6.76B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.05

Enterprise value

$7.03B

Sector: Technology
Industry: Software - Infrastructure

Highlights

Shift4 Payments's revenue has increased by 5% QoQ and by 4% YoY
FOUR's gross profit is up by 4.1% since the previous quarter and by 3.9% year-on-year
FOUR's net income has plunged by 150% from the previous quarter and by 7% YoY
FOUR's EPS has dropped by 144% since the previous quarter

Key stats

What are the main financial stats of FOUR
Market
Shares outstanding
80.92M
Market cap
$6.76B
Enterprise value
$7.03B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
19.2
Price to sales (P/S)
4.42
EV/EBIT
N/A
EV/EBITDA
91
EV/Sales
8.72
Earnings
Revenue
$806.8M
EBIT
-$14.5M
EBITDA
$77.3M
Free cash flow
-$28.1M
Per share
EPS
-$1.05
Free cash flow per share
-$0.66
Book value per share
$4.35
Revenue per share
$18.91
TBVPS
$24.8
Balance sheet
Total assets
$1.81B
Total liabilities
$1.26B
Debt
$1.12B
Equity
$350.6M
Working capital
$847.2M
Liquidity
Debt to equity
3.18
Current ratio
7.09
Quick ratio
7
Net debt/EBITDA
3.51
Margins
EBITDA margin
9.6%
Gross margin
22.9%
Net margin
-5.7%
Operating margin
-13.6%
Efficiency
Return on assets
-3.2%
Return on equity
-13.3%
Return on invested capital
-1.8%
Return on capital employed
-0.9%
Return on sales
-1.8%
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
-0.02%
1 week
-12.11%
1 month
-17.58%
1 year
N/A
YTD
10.84%
QTD
1.9%

Financial performance

How have Shift4 Payments's revenue and profit performed over time
Revenue
$806.8M
Gross profit
$185.1M
Operating income
-$109.6M
Net income
-$46M
Gross margin
22.9%
Net margin
-5.7%
FOUR's net income has plunged by 150% from the previous quarter and by 7% YoY
Shift4 Payments's net margin has plunged by 138% from the previous quarter
FOUR's operating income has dropped by 90% since the previous quarter
Shift4 Payments's operating margin has shrunk by 81% QoQ

Growth

What is Shift4 Payments's growth rate over time

Valuation

What is Shift4 Payments stock price valuation
P/E
N/A
P/B
19.2
P/S
4.42
EV/EBIT
N/A
EV/EBITDA
91
EV/Sales
8.72
FOUR's EPS has dropped by 144% since the previous quarter
The P/B is 38% more than the last 4 quarters average of 13.9
The company's equity fell by 24% QoQ
The stock's price to sales (P/S) is 84% more than its last 4 quarters average of 2.4
Shift4 Payments's revenue has increased by 5% QoQ and by 4% YoY

Efficiency

How efficient is Shift4 Payments business performance
FOUR's return on sales has dropped by 172% since the previous quarter
FOUR's return on invested capital has dropped by 162% since the previous quarter
FOUR's ROA has dropped by 113% since the previous quarter but it is up by 37% year-on-year
FOUR's ROE has shrunk by 80% QoQ

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 44% greater than its total liabilities
FOUR's total assets has surged by 115% year-on-year
Shift4 Payments's total liabilities has surged by 51% YoY and by 14% QoQ
Shift4 Payments's debt to equity has surged by 116% YoY and by 45% QoQ
Shift4 Payments's debt has soared by 58% YoY and by 11% from the previous quarter

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