Shift4 Payments, Inc.

Symbol: FOUR

NYSE

69.72

USD

Market price today

  • 52.7318

    P/E Ratio

  • 1.3383

    PEG Ratio

  • 4.32B

    MRK Cap

  • 0.00%

    DIV Yield

Shift4 Payments, Inc. (FOUR) Stock Split, History Data

Working capital analysis

In terms of working capital, Shift4 Payments, Inc. maintains a healthy position. The total current assets of the company are valued at $1153300000. This represents a growth rate of 16.295% compared to the previous year. Breaking down the current assets, the cash and investments are worth $539400000, exhibiting a growth rate of -30.534% year-on-year. The receivables, another significant portion of the current assets, are valued at $256800000. The year-on-year growth rate for receivables is 30.422%. The inventory, which forms a critical part of the assets, is valued at $3400000. This represents a healthy year-on-year growth of -29.167% On the liabilities side, the company's current liabilities total $704400000. This reflects a growth rate of 162.542% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
539.40
776.50
1231.50
927.80
3.70
4.80
Receavebles
256.80
196.90
208.20
94.20
85.90
56.00
Inventory
3.40
4.80
3.50
1.50
8.50
5.10
Other
353.70
3.00
0.30
1.00
0.20
0.50
Total Current Assets
1153.30
991.70
1453.60
1033.50
106.40
70.20
Acc Payable
204.60
166.70
121.10
60.60
58.10
44.20
Short Term Debt
7.80
5.30
4.80
0.90
5.30
4.80
Other Current Liab
471.40
80.00
42.90
30.10
60.90
44.20
Current Liabilities
704.40
268.30
183.80
99.40
129.90
97.80

Capital Structure

When examining the capital structure of Shift4 Payments, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $3407800000. When juxtaposed with the previous year, this marks a growth rate of 30.322%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $2512000000. Compared to the prior year, this reflects a growth rate of 20.278%. The long-term debt forms a sizable part of these liabilities, coming in at $1752300000. Over the last year, the long-term debt has grown by -0.596%. On the asset side, the cash and equivalent reserves are worth $580200000. The year-on-year growth of these reserves is -22.006%. Finally, the company's retained earnings stand at $-326100000, marking a growth rate of -6.508% year-over-year. These earnings represent the profits that Shift4 Payments, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$3,407.80

Total liabilities

$2,512,000,000.00

Long term debt

$1,752.30

Cash and eqv

$580,200,000.00

Goodwill

$1,107.40

Retained earnings

-$326,100,000.00

Common stock

$0.30

Enterprise Value

$7.76

Net earnings per share (EPS)

Shift4 Payments, Inc. has an EPS of $0.31, which signifies the profit allocated per share of common stock. With a growth rate of -80.000% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.31---0.31
20230.350.430.560.211.55
2022-0.230.180.530.510.99
2021-0.620.06-0.16-0.17-0.89
2020-0.12-1.91-0.121.55-0.60
2019-0.35-0.21-0.58-0.35-1.49

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 3.149.

What is company revenue per share?

The company revenue per share is 0.062.

What are firm earnings per share?

The firm earnings per share is 0.694.

What is Shift4 Payments, Inc. (FOUR) ROIC (return on capital)?

Shift4 Payments, Inc. (FOUR) ROIC (return on capital) is 0.062.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Shift4 Payments, Inc. (FOUR) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 7.761

What is company debt to equity ratio?

The debt to equity ratio is 2.609

What are debt ratio numbers?

The debt ratio is 0.516

What is company price to sales ratio?

The price to sales ratio is 1.669