FOUR Shift4 Payments Inc

Price (delayed)

$67.16

Market cap

$5.94B

P/E Ratio

22.02

Dividend/share

N/A

EPS

$3.05

Enterprise value

$6.68B

?
Relative Growth: Rel. Growth: 83
Relative Strength: Rel. Strength: 12
Relative Valuation: Rel. Valuation: 77
Relative Profitability: Rel. Profitability: 62

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 quick ratio has soared by 165% year-on-year and by 107% since the previous quarter
The company's equity has surged by 127% YoY and by 98% QoQ
FOUR's net income has soared by 108% YoY but it is down by 2.3% from the previous quarter
FOUR's EPS has surged by 83% year-on-year but it is down by 7% since the previous quarter
Shift4 Payments's debt has soared by 111% YoY and by 31% from the previous quarter

Key stats

What are the main financial stats of FOUR
Market
Shares outstanding
88.43M
Market cap
$5.94B
Enterprise value
$6.68B
Valuations
Price to earnings (P/E)
22.02
Price to book (P/B)
3.74
Price to sales (P/S)
1.24
PEG
0.27
EV/EBIT
149.07
EV/EBITDA
17.61
EV/Sales
1.85
Earnings
Revenue
$3.61B
Gross profit
$1.1B
Operating income
$274.9M
Net income
$220.5M
EBIT
$44.8M
EBITDA
$379.2M
Free cash flow
$380.7M
Per share
EPS
$3.05
EPS diluted
$2.7
Free cash flow per share
$5.73
Book value per share
$17.97
Revenue per share
$54.33
TBVPS
$69.55
Balance sheet
Total assets
$6.99B
Total liabilities
$4.97B
Debt
$3.77B
Equity
$1.59B
Working capital
$2.29B
Liquidity
Debt to equity
2.37
Current ratio
2.53
Quick ratio
2.28
Net debt/EBITDA
1.95
Margins
EBITDA margin
10.5%
Gross margin
30.5%
Net margin
6.1%
Operating margin
7.6%
Efficiency
Return on assets
3.8%
Return on equity
21%
Return on invested capital
1.3%
Return on capital employed
0.8%
Return on sales
1.2%
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
0.63%
1 week
-4.07%
1 month
-12.62%
1 year
-25.39%
YTD
-35.29%
QTD
-13.23%

Financial performance

How have Shift4 Payments's revenue and profit performed over time
Revenue
$3.61B
Gross profit
$1.1B
Operating income
$274.9M
Net income
$220.5M
Gross margin
30.5%
Net margin
6.1%
FOUR's net income has soared by 108% YoY but it is down by 2.3% from the previous quarter
FOUR's operating income has surged by 80% year-on-year and by 10% since the previous quarter
Shift4 Payments's net margin has soared by 69% YoY but it has decreased by 6% from the previous quarter
Shift4 Payments's operating margin has increased by 46% YoY and by 6% QoQ

Price vs fundamentals

How does FOUR's price correlate with its fundamentals

Growth

What is Shift4 Payments's growth rate over time

Valuation

What is Shift4 Payments stock price valuation
P/E
22.02
P/B
3.74
P/S
1.24
EV/EBIT
149.07
EV/EBITDA
17.61
EV/Sales
1.85
FOUR's EPS has surged by 83% year-on-year but it is down by 7% since the previous quarter
The stock's price to earnings (P/E) is 35% less than its last 4 quarters average of 33.8
The company's equity has surged by 127% YoY and by 98% QoQ
The P/B is 73% less than the 5-year quarterly average of 13.7 and 58% less than the last 4 quarters average of 9.0
The stock's price to sales (P/S) is 41% less than its 5-year quarterly average of 2.1 and 31% less than its last 4 quarters average of 1.8
Shift4 Payments's revenue has increased by 24% YoY and by 4% QoQ

Efficiency

How efficient is Shift4 Payments business performance
FOUR's return on invested capital has dropped by 80% year-on-year
FOUR's return on sales has dropped by 76% year-on-year
FOUR's ROE is down by 27% QoQ but it is up by 20% YoY
FOUR's ROA is down by 22% since the previous quarter but it is up by 15% year-on-year

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 41% greater than its total liabilities
FOUR's quick ratio has soared by 165% year-on-year and by 107% since the previous quarter
FOUR's total assets has surged by 100% year-on-year and by 40% since the previous quarter
Shift4 Payments's debt is 137% more than its equity
The company's equity has surged by 127% YoY and by 98% QoQ
Shift4 Payments's debt has soared by 111% YoY and by 31% from the previous quarter

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