Shift4 Payments Inc. (FOUR)
Shift4 Payments Statistics
Share Statistics
Shift4 Payments has 68.67M shares outstanding. The number of shares has increased by -16.69% in one year.
| Shares Outstanding | 68.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 67.29M |
| Failed to Deliver (FTD) Shares | 95 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.55M, so 9.54% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short % of Shares Out | 9.54% |
| Short % of Float | 9.74% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 51.47 and the forward PE ratio is 20.61. Shift4 Payments 's PEG ratio is 0.13.
| PE Ratio | 51.47 |
| Forward PE | 20.61 |
| PS Ratio | 1.73 |
| Forward PS | 3.8 |
| PB Ratio | 6.79 |
| P/FCF Ratio | 17.7 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Shift4 Payments Inc. has an Enterprise Value (EV) of 5.67B.
| EV / Earnings | 65.82 |
| EV / Sales | 2.21 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 49.43 |
| EV / FCF | 22.63 |
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 | 1.63 |
| Debt / Equity | 2.72 |
| Total Debt / Capitalization | 73.12 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | 846.47K |
| Profits Per Employee | 28.45K |
| Employee Count | 3.03K |
| Asset Turnover | 0.76 |
| Inventory Turnover | 552.06 |
Taxes
| Income Tax | -3.40M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 48.71% in the last 52 weeks. The beta is 1.64, so Shift4 Payments 's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | 48.71% |
| 50-Day Moving Average | 106.02 |
| 200-Day Moving Average | 83.28 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 1.85M |
Income Statement
In the last 12 months, Shift4 Payments had revenue of 2.56B and earned 86.20M in profits. Earnings per share was 1.44.
| Revenue | 2.56B |
| Gross Profit | 687.80M |
| Operating Income | 114.80M |
| Net Income | 86.20M |
| EBITDA | 366.20M |
| EBIT | 114.80M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 455.00M in cash and 1.78B in debt, giving a net cash position of -1.32B.
| Cash & Cash Equivalents | 455.00M |
| Total Debt | 1.78B |
| Net Cash | -1.32B |
| Retained Earnings | -346.70M |
| Total Assets | 5.05B |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 388.30M and capital expenditures -137.60M, giving a free cash flow of 250.70M.
| Operating Cash Flow | 388.30M |
| Capital Expenditures | -137.60M |
| Free Cash Flow | 250.70M |
| FCF Per Share | 4.2 |
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 | 4.66% |
| Profit Margin | 3.36% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 4.48% |
| FCF Margin | 9.77% |
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 | 1.26% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for FOUR is $120, which is 4.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 4.8% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |