Shift4 Payments Inc. (FOUR)
Shift4 Payments Statistics
Share Statistics
Shift4 Payments has 67.78M shares outstanding. The number of shares has increased by 9.29% in one year.
| Shares Outstanding | 67.78M |
| Shares Change (YoY) | 9.29% |
| Shares Change (QoQ) | -1.29% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 66.22M |
| Failed to Deliver (FTD) Shares | 201.15K |
| FTD / Avg. Volume | 10.25% |
Short Selling Information
The latest short interest is 8.78M, so 12.67% of the outstanding shares have been sold short.
| Short Interest | 8.78M |
| Short % of Shares Out | 12.67% |
| Short % of Float | 13.12% |
| Short Ratio (days to cover) | 6.05 |
Valuation Ratios
The PE ratio is 30.59 and the forward PE ratio is 13.2. Shift4 Payments's PEG ratio is 0.23.
| PE Ratio | 30.59 |
| Forward PE | 13.2 |
| PS Ratio | 2.11 |
| Forward PS | 2 |
| PB Ratio | 8.71 |
| P/FCF Ratio | 14.04 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Shift4 Payments has an Enterprise Value (EV) of 8.69B.
| EV / Sales | 2.61 |
| EV / EBITDA | 24.36 |
| EV / EBIT | 17.38 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.57.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | 5.76 |
| Interest Coverage | 4 |
Financial Efficiency
Return on Equity is 28.47% and Return on Invested Capital is -1042.86%.
| Return on Equity | 28.47% |
| Return on Assets | 4.55% |
| Return on Invested Capital | -1042.86% |
| Revenue Per Employee | $832.65K |
| Profits Per Employee | $57.4K |
| Employee Count | 4,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 264.89 |
Taxes
| Income Tax | -296.1M |
| Effective Tax Rate | 18506.25% |
Stock Price Statistics
The stock price has increased by 23.88% in the last 52 weeks. The beta is 1.8, so Shift4 Payments's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 23.88% |
| 50-Day Moving Average | 92.37 |
| 200-Day Moving Average | 91.66 |
| Relative Strength Index (RSI) | 39.8 |
| Average Volume (20 Days) | 1.96M |
Income Statement
In the last 12 months, Shift4 Payments had revenue of 3.33B and earned 229.6M in profits. Earnings per share was 3.36.
| Revenue | 3.33B |
| Gross Profit | 973.1M |
| Operating Income | 247M |
| Net Income | 229.6M |
| EBITDA | 356.8M |
| EBIT | 60.2M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 1.21B in cash and 2.88B in debt, giving a net cash position of -1.67B.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.88B |
| Net Cash | -1.67B |
| Retained Earnings | -228.2M |
| Total Assets | 5.04B |
| Working Capital | 530.6M |
Cash Flow
In the last 12 months, operating cash flow was 500.3M and capital expenditures 0, giving a free cash flow of 500.3M.
| Operating Cash Flow | 500.3M |
| Capital Expenditures | 0 |
| Free Cash Flow | 500.3M |
| FCF Per Share | 7.39 |
Margins
Gross margin is 29.22%, with operating and profit margins of 7.42% and 6.89%.
| Gross Margin | 29.22% |
| Operating Margin | 7.42% |
| Pretax Margin | -0.05% |
| Profit Margin | 6.89% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 7.42% |
| FCF Margin | 15.02% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.27% |
| FCF Yield | 7.12% |
Analyst Forecast
The average price target for FOUR is $114, which is 48.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $114 |
| Price Target Difference | 48.7% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |