FOUR Shift4 Payments Inc

Price (delayed)

$37.54

Market cap

$3.16B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$3.73B

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
Shift4 Payments's revenue has surged by 90% YoY and by 12% QoQ
FOUR's gross profit has surged by 67% year-on-year and by 12% since the previous quarter
The company's equity fell by 18% YoY but it rose by 6% QoQ
Shift4 Payments's debt has soared by 57% YoY
FOUR's quick ratio is down by 30% since the previous quarter and by 22% year-on-year

Key stats

What are the main financial stats of FOUR
Market
Shares outstanding
84.2M
Market cap
$3.16B
Enterprise value
$3.73B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.84
Price to sales (P/S)
1.39
EV/EBIT
N/A
EV/EBITDA
35.65
EV/Sales
2.44
Earnings
Revenue
$1.53B
EBIT
-$3.6M
EBITDA
$104.6M
Free cash flow
-$11.3M
Per share
EPS
-$0.41
Free cash flow per share
-$0.2
Book value per share
$3.46
Revenue per share
$26.99
TBVPS
$27.46
Balance sheet
Total assets
$2.43B
Total liabilities
$2.01B
Debt
$1.76B
Equity
$288.5M
Working capital
$1.17B
Liquidity
Debt to equity
6.09
Current ratio
5.52
Quick ratio
5.46
Net debt/EBITDA
5.43
Margins
EBITDA margin
6.8%
Gross margin
20.3%
Net margin
-1.5%
Operating margin
-1.1%
Efficiency
Return on assets
-1%
Return on equity
-7.9%
Return on invested capital
-0.2%
Return on capital employed
-0.2%
Return on sales
-0.2%
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
6.74%
1 week
15.51%
1 month
-12.88%
1 year
-62.15%
YTD
-35.2%
QTD
-39.38%

Financial performance

How have Shift4 Payments's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$311.2M
Operating income
-$17.4M
Net income
-$22.9M
Gross margin
20.3%
Net margin
-1.5%
Shift4 Payments's operating margin has surged by 92% YoY and by 69% QoQ
Shift4 Payments's revenue has surged by 90% YoY and by 12% QoQ
FOUR's operating income has surged by 84% year-on-year and by 65% since the previous quarter
Shift4 Payments's net margin has soared by 76% YoY and by 57% from the previous quarter

Growth

What is Shift4 Payments's growth rate over time

Valuation

What is Shift4 Payments stock price valuation
P/E
N/A
P/B
10.84
P/S
1.39
EV/EBIT
N/A
EV/EBITDA
35.65
EV/Sales
2.44
FOUR's EPS has surged by 61% year-on-year and by 54% since the previous quarter
The P/B is 48% less than the last 4 quarters average of 20.7
The company's equity fell by 18% YoY but it rose by 6% QoQ
Shift4 Payments's revenue has surged by 90% YoY and by 12% QoQ
The stock's price to sales (P/S) is 55% less than its last 4 quarters average of 3.1

Efficiency

How efficient is Shift4 Payments business performance
FOUR's return on sales has surged by 92% year-on-year and by 88% since the previous quarter
FOUR's return on invested capital has surged by 92% year-on-year and by 87% since the previous quarter
FOUR's ROA has soared by 72% year-on-year and by 57% since the previous quarter
FOUR's ROE has soared by 50% QoQ and by 47% 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 21% greater than its total liabilities
Shift4 Payments's total liabilities has surged by 60% YoY and by 3.7% QoQ
FOUR's total assets is up by 34% year-on-year and by 3.8% since the previous quarter
Shift4 Payments's debt to equity has surged by 92% YoY but it has decreased by 6% QoQ
Shift4 Payments's debt has soared by 57% YoY

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