Shift4 Payments Statistics
Total Valuation
FOUR has a market cap or net worth of $4.56 billion. The enterprise value is $5.76 billion.
| Market Cap | 4.56B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FOUR has 62.02 million shares outstanding. The number of shares has decreased by -19.91% in one year.
| Shares Outstanding | 62.02M |
| Shares Change (YoY) | -19.91% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 99.20% |
| Float | 56.18M |
Valuation Ratios
The trailing PE ratio is 49.36 and the forward PE ratio is 17.61.
| PE Ratio | 49.36 |
| Forward PE | 17.61 |
| PS Ratio | 1.67 |
| Forward PS | 1.15 |
| PB Ratio | 6.76 |
| P/FCF Ratio | 20.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 26.45.
| EV / Earnings | 62.59 |
| EV / Sales | 2.11 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 45.81 |
| EV / FCF | 26.45 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.70 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 8.16 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | $899,406 |
| Profits Per Employee | $30,363 |
| Employee Count | 3,030 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 570.00 |
Taxes
In the past 12 months, FOUR has paid $1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 1.71% |
Stock Price Statistics
The stock price has increased by +8.67% in the last 52 weeks. The beta is 1.62, so FOUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +8.67% |
| 50-Day Moving Average | 66.88 |
| 200-Day Moving Average | 66.43 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 1,169,598 |
Short Selling Information
The latest short interest is 9.45 million, so 15.23% of the outstanding shares have been sold short.
| Short Interest | 9.45M |
| Short Previous Month | 7.71M |
| Short % of Shares Out | 15.23% |
| Short % of Float | 16.82% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, FOUR had revenue of $2.73 billion and earned $92.00 million in profits. Earnings per share was $1.49.
| Revenue | 2.73B |
| Gross Profit | 730.20M |
| Operating Income | 127.40M |
| Pretax Income | 93.60M |
| Net Income | 92.00M |
| EBITDA | 358.80M |
| EBIT | 125.70M |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $580.20 million in cash and $1.78 billion in debt, giving a net cash position of -$1.20 billion or -$19.29 per share.
| Cash & Cash Equivalents | 580.20M |
| Total Debt | 1.78B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$19.29 |
| Equity (Book Value) | 674.50M |
| Book Value Per Share | 10.88 |
| Working Capital | 490.50M |
Cash Flow
In the last 12 months, operating cash flow was $365.60 million and capital expenditures -$147.90 million, giving a free cash flow of $217.70 million.
| Operating Cash Flow | 365.60M |
| Capital Expenditures | -147.90M |
| Free Cash Flow | 217.70M |
| FCF Per Share | $3.38 |
Margins
Gross margin is 26.79%, with operating and profit margins of 4.67% and 3.38%.
| Gross Margin | 26.79% |
| Operating Margin | 4.67% |
| Pretax Margin | 3.43% |
| Profit Margin | 3.38% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 4.61% |
| FCF Margin | 7.99% |
Dividends & Yields
FOUR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.91% |
| Shareholder Yield | 19.91% |
| Earnings Yield | 2.02% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for FOUR is $82.72, which is 12.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.72 |
| Price Target Difference | 12.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 29.60% |
| EPS Growth Forecast (5Y) | 44.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FOUR has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |