Shift4 Payments Statistics
Total Valuation
FOUR has a market cap or net worth of $5.08 billion. The enterprise value is $6.34 billion.
| Market Cap | 5.08B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FOUR has 82.42 million shares outstanding. The number of shares has decreased by -26.31% in one year.
| Shares Outstanding | 82.42M |
| Shares Change (YoY) | -26.31% |
| Shares Change (QoQ) | +9.05% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 100.66% |
| Float | 55.03M |
Valuation Ratios
The trailing PE ratio is 43.33 and the forward PE ratio is 16.77.
| PE Ratio | 43.33 |
| Forward PE | 16.77 |
| PS Ratio | 1.99 |
| Forward PS | 1.34 |
| PB Ratio | 7.81 |
| P/FCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 25.09.
| EV / Earnings | 73.55 |
| EV / Sales | 2.47 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 55.18 |
| EV / FCF | 25.09 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.64 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 7.03 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 4.92% |
| Revenue Per Employee | $846,469 |
| Profits Per Employee | $28,449 |
| Employee Count | 3,030 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 457.80 |
Taxes
| Income Tax | -3.40M |
| Effective Tax Rate | -4.11% |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 1.56, so FOUR's price volatility has been higher than the market average.
| Beta (1Y) | 1.56 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 72.41 |
| 200-Day Moving Average | 65.12 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (30 Days) | 1,529,251 |
Short Selling Information
The latest short interest is 7.57 million, so 9.19% of the outstanding shares have been sold short.
| Short Interest | 7.57M |
| Short Previous Month | 7.15M |
| Short % of Shares Out | 9.19% |
| Short % of Float | 13.76% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, FOUR had revenue of $2.56 billion and earned $86.20 million in profits. Earnings per share was $1.43.
| Revenue | 2.56B |
| Gross Profit | 687.80M |
| Operating Income | 114.80M |
| Pretax Income | 82.80M |
| Net Income | 86.20M |
| EBITDA | 329.50M |
| EBIT | 114.90M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $539.40 million in cash and $1.78 billion in debt, giving a net cash position of -$1.24 billion or -$15.01 per share.
| Cash & Cash Equivalents | 539.40M |
| Total Debt | 1.78B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$15.01 |
| Equity / Book Value | 653.30M |
| Book Value Per Share | 7.93 |
| Working Capital | 448.90M |
Cash Flow
In the last 12 months, operating cash flow was $388.30 million and capital expenditures -$135.60 million, giving a free cash flow of $252.70 million.
| Operating Cash Flow | 388.30M |
| Capital Expenditures | -135.60M |
| Free Cash Flow | 252.70M |
| FCF Per Share | $4.38 |
Margins
Gross margin is 26.82%, with operating and profit margins of 4.48% and 3.36%.
| Gross Margin | 26.82% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.23% |
| Profit Margin | 3.36% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 4.48% |
| FCF Margin | 9.85% |
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 | 26.31% |
| Shareholder Yield | 26.31% |
| Earnings Yield | 1.69% |
| FCF Yield | 4.95% |
Analyst Forecast
The average price target for FOUR is $84.67, which is 37.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $84.67 |
| Price Target Difference | 37.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 30.19% |
| EPS Growth Forecast (5Y) | n/a |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |