FOUR - Shift4 Payments, Inc.
NYSE
->
Technology
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Software—Infrastructure
Allentown,
United States
Type: Equity
FOUR price evolution
FOUR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1426.4 | $279.8 | $580.2 | $539.4 |
| Short term investments | ||||
| Net receivables | $283.2 | $310.5 | $252.2 | $256.8 |
| Inventory | $7.1 | $8.1 | $2.7 | $3.4 |
| Total current assets | $2094.6 | $927.7 | $1190.8 | $1153.3 |
| Long term investments | $72.9 | $73.1 | $62.2 | |
| Property, plant & equipment | $214.9 | $202.7 | $181.2 | $174.5 |
| Goodwill & intangible assets | $2032.9 | $1697.4 | $1711.8 | |
| Total noncurrent assets | $2566.5 | $2217 | $2234.5 | |
| Total investments | $72.9 | $73.1 | $62.2 | |
| Total assets | $5048.9 | $3494.2 | $3407.8 | $3387.8 |
| Current liabilities | ||||
| Accounts payable | $252 | $263.9 | $224.4 | $204.6 |
| Deferred revenue | $18.6 | $14.7 | $20.6 | |
| Short long term debt | $8.9 | $7.4 | $7.8 | |
| Total current liabilities | $703.4 | $686.3 | $700.3 | $704.4 |
| Long term debt | $2838 | $1778.7 | $1769.3 | $1769 |
| Total noncurrent liabilities | $1849.1 | $1811.7 | $1815 | |
| Total debt | $1787.6 | $1776.7 | $1776.8 | |
| Total liabilities | $4237.09 | $2535.4 | $2512 | $2519.4 |
| Shareholders' equity | ||||
| Retained earnings | -$257.5 | -$297.8 | -$326.1 | -$346.7 |
| Other shareholder equity | $20.6 | -$7.1 | $3.5 | $14.1 |
| Total shareholder equity | $700.8 | $674.5 | $653.3 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $539.4 | $776.5 | $1231.5 | $927.8 |
| Short term investments | ||||
| Net receivables | $256.8 | $196.9 | $205.9 | $92.7 |
| Inventory | $3.4 | $4.8 | $3.5 | $1.5 |
| Total current assets | $1153.3 | $991.7 | $1453.6 | $1033.5 |
| Long term investments | $62.2 | $47.1 | $30.5 | |
| Property, plant & equipment | $174.5 | $122.5 | $95.3 | $51.7 |
| Goodwill & intangible assets | $1711.8 | $1077.9 | $761.3 | $693.5 |
| Total noncurrent assets | $2234.5 | $1562.3 | $889 | $745.8 |
| Total investments | $62.2 | $47.1 | $30.5 | |
| Total assets | $3387.8 | $2554 | $2342.6 | $1779.3 |
| Current liabilities | ||||
| Accounts payable | $204.6 | $166.7 | $121.1 | $60.6 |
| Deferred revenue | $20.6 | $16.3 | $15 | $7.8 |
| Short long term debt | $7.8 | $5.3 | $4.8 | $0.9 |
| Total current liabilities | $704.4 | $268.3 | $183.8 | $99.4 |
| Long term debt | $1769 | $1741.9 | $1756.4 | $1005.4 |
| Total noncurrent liabilities | $1815 | $1805.1 | $1759.1 | $1009.9 |
| Total debt | $1776.8 | $1765.3 | $1761.2 | $1006.3 |
| Total liabilities | $2519.4 | $2206.7 | $1942.9 | $1109.3 |
| Shareholders' equity | ||||
| Retained earnings | -$346.7 | -$363.6 | -$325.3 | -$278.7 |
| Other shareholder equity | $14.1 | $8.29 | -$0.01 | $210.4 |
| Total shareholder equity | $653.3 | $347.3 | $272.8 | $459.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $909.2 | $827 | $707.4 | $705.4 |
| Cost of revenue | $595.2 | $519.6 | $510.2 | |
| Gross Profit | $267.3 | $231.8 | $187.8 | $195.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $114 | $111.5 | $89.1 | |
| Total operating expenses | $185.4 | $172.6 | $166.4 | $167.8 |
| Operating income | $59.2 | $21.4 | $27.4 | |
| Income from continuing operations | ||||
| EBIT | $45.5 | $30.1 | $24.3 | |
| Income tax expense | -$280.5 | -$1.8 | $1.4 | $2.6 |
| Interest expense | $2.2 | $8.1 | $8.1 | $8 |
| Net income | ||||
| Net income | $53.8 | $39.2 | $20.6 | $13.7 |
| Income (for common shares) | $39.2 | $20.6 | $13.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2564.8 | $1993.6 | $1367.5 | $766.9 |
| Cost of revenue | $1877 | $1523.4 | $1089.1 | $589.1 |
| Gross Profit | $687.8 | $470.2 | $278.4 | $177.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $344.4 | $282.3 | $248.4 | $184 |
| Total operating expenses | $573 | $279 | $327.6 | $235.4 |
| Operating income | $114.8 | $191.2 | -$49.2 | -$57.6 |
| Income from continuing operations | ||||
| EBIT | $114.9 | $107.8 | -$23.3 | $19.4 |
| Income tax expense | -$3.4 | $0.2 | -$3.1 | -$2.4 |
| Interest expense | $32.1 | $32.5 | $28 | $40.2 |
| Net income | ||||
| Net income | $86.2 | $75.1 | -$48.2 | -$18.4 |
| Income (for common shares) | $86.2 | $75.1 | -$48.2 | -$18.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $39.2 | $20.6 | $13.7 | |
| Operating activities | ||||
| Depreciation | $69.7 | $66.1 | $61.9 | |
| Business acquisitions & disposals | -$301.4 | -$133.4 | ||
| Stock-based compensation | $14.3 | $22.8 | $11 | |
| Total cash flows from operations | $116.1 | $56.7 | $105.3 | |
| Investing activities | ||||
| Capital expenditures | -$41 | -$40.4 | -$32.3 | |
| Investments | $1 | $1.6 | $14.9 | |
| Total cash flows from investing | -$435.2 | -$341.8 | -$39.7 | -$150.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$15.9 | -$8.6 | ||
| Net borrowings | ||||
| Total cash flows from financing | $1124.8 | -$71 | -$29.8 | -$27.9 |
| Effect of exchange rate | $3.3 | -$2.5 | -$6.5 | $11.9 |
| Change in cash and equivalents | $1047.8 | -$299.2 | -$19.3 | -$61.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $86.2 | $75.1 | -$48.2 | -$18.4 |
| Operating activities | ||||
| Depreciation | $214.6 | $149.1 | $104.4 | $84.2 |
| Business acquisitions & disposals | -$169.7 | -$135.3 | -$80.7 | -$69.2 |
| Stock-based compensation | $57.4 | $49.6 | $40.8 | $66.2 |
| Total cash flows from operations | $388.3 | $275.4 | $29.2 | $23.4 |
| Investing activities | ||||
| Capital expenditures | -$135.6 | -$104.5 | -$75.1 | -$29 |
| Investments | $14.9 | -$1.5 | -$30.5 | |
| Total cash flows from investing | -$301.9 | -$516.8 | -$196.7 | -$102.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$105.4 | -$185.9 | -$19.5 | $566.3 |
| Net borrowings | $631.6 | $475.4 | ||
| Total cash flows from financing | -$152.2 | -$214.6 | $471.2 | $1002.8 |
| Effect of exchange rate | $11.1 | $1 | ||
| Change in cash and equivalents | -$54.7 | -$455 | $303.7 | $924.1 |
News
Fundamentals
| Market cap | $5.66B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 88.38M |
| Revenue | $3.15B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $127.30M |
| Revenue Q/Q | 34.62% |
| Revenue Y/Y | 31.37% |
| P/E ratio | 44.48 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.80 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 16.14 |
| EPS | $1.44 |
|---|---|
| ROA | 3.32% |
| ROE | N/A |
| Debt/Equity | 3.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.98 |
| Quick ratio | 2.97 |