FOUR Shift4 Payments Inc

Price (delayed)

$84.3

Market cap

$7.51B

P/E Ratio

25.09

Dividend/share

N/A

EPS

$3.36

Enterprise value

$9.18B

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
FOUR's net income has soared by 166% YoY and by 80% from the previous quarter
FOUR's EPS has surged by 132% year-on-year and by 78% since the previous quarter
Shift4 Payments's debt has soared by 62% YoY
FOUR's quick ratio has dropped by 54% since the previous quarter

Key stats

What are the main financial stats of FOUR
Market
Shares outstanding
89.1M
Market cap
$7.51B
Enterprise value
$9.18B
Valuations
Price to earnings (P/E)
25.09
Price to book (P/B)
9.42
Price to sales (P/S)
1.67
EV/EBIT
N/A
EV/EBITDA
31.45
EV/Sales
2.76
Earnings
Revenue
$3.33B
Gross profit
$973.1M
Operating income
$247M
Net income
$229.6M
EBIT
-$4.7M
EBITDA
$291.9M
Free cash flow
$326.4M
Per share
EPS
$3.36
EPS diluted
$3.03
Free cash flow per share
$4.94
Book value per share
$8.95
Revenue per share
$50.46
TBVPS
$41.84
Balance sheet
Total assets
$5.04B
Total liabilities
$4.02B
Debt
$2.88B
Equity
$806.6M
Working capital
$530.6M
Liquidity
Debt to equity
3.57
Current ratio
1.38
Quick ratio
1.13
Net debt/EBITDA
5.72
Margins
EBITDA margin
8.8%
Gross margin
29.2%
Net margin
6.9%
Operating margin
7.4%
Efficiency
Return on assets
5.4%
Return on equity
30.7%
Return on invested capital
-0.2%
Return on capital employed
-0.1%
Return on sales
-0.1%
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
-6.68%
1 week
-5.47%
1 month
-29.39%
1 year
5.39%
YTD
-18.77%
QTD
-18.77%

Financial performance

How have Shift4 Payments's revenue and profit performed over time
Revenue
$3.33B
Gross profit
$973.1M
Operating income
$247M
Net income
$229.6M
Gross margin
29.2%
Net margin
6.9%
FOUR's net income has soared by 166% YoY and by 80% from the previous quarter
FOUR's operating income has surged by 115% year-on-year and by 31% since the previous quarter
Shift4 Payments's net margin has soared by 103% YoY and by 73% from the previous quarter
Shift4 Payments's operating margin has surged by 64% YoY and by 23% QoQ

Growth

What is Shift4 Payments's growth rate over time

Valuation

What is Shift4 Payments stock price valuation
P/E
25.09
P/B
9.42
P/S
1.67
EV/EBIT
N/A
EV/EBITDA
31.45
EV/Sales
2.76
FOUR's EPS has surged by 132% year-on-year and by 78% since the previous quarter
The stock's price to earnings (P/E) is 35% less than its last 4 quarters average of 41.4
The P/B is 29% less than the 5-year quarterly average of 14.2 but 4% more than the last 4 quarters average of 9.7
The company's equity rose by 23% YoY
Shift4 Payments's revenue has increased by 30% YoY and by 6% QoQ
The stock's price to sales (P/S) is 19% less than its 5-year quarterly average of 2.2

Efficiency

How efficient is Shift4 Payments business performance
FOUR's return on invested capital has dropped by 104% year-on-year but it has surged by 95% since the previous quarter
FOUR's return on sales has dropped by 102% year-on-year but it has surged by 97% since the previous quarter
FOUR's ROA has soared by 74% year-on-year and by 64% since the previous quarter
FOUR's ROE has soared by 72% QoQ and by 61% YoY

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 25% greater than its total liabilities
Shift4 Payments's total liabilities has surged by 60% YoY
The current ratio has shrunk by 54% QoQ and by 16% YoY
Shift4 Payments's debt has soared by 62% YoY
Shift4 Payments's debt to equity has increased by 31% YoY

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