FOUR Shift4 Payments Inc

Price (delayed)

$66.07

Market cap

$5.69B

P/E Ratio

45.57

Dividend/share

N/A

EPS

$1.45

Enterprise value

$6.93B

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 88% YoY and by 63% QoQ
FOUR's gross profit is up by 46% year-on-year and by 8% since the previous quarter
FOUR's EPS is down by 18% since the previous quarter but it is up by 8% year-on-year
FOUR's net income is down by 15% from the previous quarter but it is up by 15% YoY
FOUR's quick ratio has dropped by 69% year-on-year and by 65% since the previous quarter
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 40.0

Key stats

What are the main financial stats of FOUR
Market
Shares outstanding
86.19M
Market cap
$5.69B
Enterprise value
$6.93B
Valuations
Price to book (P/B)
8.34
Price to sales (P/S)
1.49
EV/EBIT
60.33
EV/EBITDA
21.04
EV/Sales
2.7
Earnings
Revenue
$2.56B
EBIT
$114.9M
EBITDA
$329.5M
Free cash flow
$252.7M
Per share
EPS
$1.45
Free cash flow per share
$4.38
Book value per share
$7.93
Revenue per share
$44.42
TBVPS
$29.03
Balance sheet
Total assets
$3.39B
Total liabilities
$2.52B
Debt
$1.78B
Equity
$653.3M
Working capital
$448.9M
Liquidity
Debt to equity
2.72
Current ratio
1.64
Quick ratio
1.13
Net debt/EBITDA
3.76
Margins
EBITDA margin
12.8%
Gross margin
26.8%
Net margin
3.4%
Operating margin
4.5%
Efficiency
Return on assets
3.1%
Return on equity
19.1%
Return on invested capital
5.2%
Return on capital employed
4.3%
Return on sales
4.5%
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
0.72%
1 week
-10.1%
1 month
-23.08%
1 year
-4.25%
YTD
-11.12%
QTD
-11.12%

Financial performance

How have Shift4 Payments's revenue and profit performed over time
Revenue
$2.56B
Gross profit
$687.8M
Operating income
$114.8M
Net income
$86.2M
Gross margin
26.8%
Net margin
3.4%
FOUR's gross profit is up by 46% year-on-year and by 8% since the previous quarter
Shift4 Payments's revenue has increased by 29% YoY and by 7% QoQ
FOUR's operating income is up by 21% year-on-year but it is down by 2.2% since the previous quarter
Shift4 Payments's net margin has decreased by 19% from the previous quarter and by 11% YoY

Growth

What is Shift4 Payments's growth rate over time

Valuation

What is Shift4 Payments stock price valuation
P/E
45.57
P/B
8.34
P/S
1.49
EV/EBIT
60.33
EV/EBITDA
21.04
EV/Sales
2.7
FOUR's EPS is down by 18% since the previous quarter but it is up by 8% year-on-year
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 40.0
The company's equity has surged by 88% YoY and by 63% QoQ
The P/B is 37% less than the last 4 quarters average of 13.2
Shift4 Payments's revenue has increased by 29% YoY and by 7% QoQ
The stock's price to sales (P/S) is 12% less than its last 4 quarters average of 1.7

Efficiency

How efficient is Shift4 Payments business performance
FOUR's ROE is down by 30% QoQ and by 29% YoY
FOUR's ROA is down by 21% since the previous quarter
FOUR's return on sales is down by 18% since the previous quarter and by 17% year-on-year
FOUR's return on invested capital is down by 13% since the previous quarter and by 5% 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 34% greater than its total liabilities
FOUR's quick ratio has dropped by 69% year-on-year and by 65% since the previous quarter
The current ratio has shrunk by 56% YoY and by 51% QoQ
Shift4 Payments's debt is 172% more than its equity
The company's equity has surged by 88% YoY and by 63% QoQ
Shift4 Payments's debt to equity has decreased by 46% YoY and by 39% QoQ

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