Zkusit zdarma
Shift4 Payments, Inc.
Shift4 Payments, Inc.
FOUR
Cena
$ 54.57
Dnes
-1.50 (-2.28%)
Valuace
48
48
Růst
100
100
Zdraví
45
45
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues3,878.43,330.62,564.81,993.61,367.5766.9padlockpadlock
Cost of Revenues2,613.72,357.51,877.01,523.41,089.1589.1padlockpadlock
Gross Profit1,264.7973.1687.8470.2278.4177.8padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,176.9966.2848.3887.0909.2827.0padlockpadlockpadlockpadlock
Cost of Revenues747.9673.7591.3600.8641.9595.2padlockpadlockpadlockpadlock
Gross Profit429.0292.5257.0286.2267.3231.8padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.01.20.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0377.5315.6265.2194.7padlockpadlock
Depreciation & Amortization382.2296.6214.6149.1104.484.2padlockpadlock
Total Operating Expenses955.6726.1573.0412.1327.4234.2padlockpadlock
Operating Income309.1247.0114.867.7-48.7-56.6padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization125.188.485.283.577.369.7padlockpadlockpadlockpadlock
Total Operating Expenses314.4209.4231.6200.2186.9172.6padlockpadlockpadlockpadlock
Operating Income114.683.125.486.080.459.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income45.233.731.910.80.00.0padlockpadlock
Interest Expense138.561.832.132.528.040.2padlockpadlock
Other Expense-57.4-248.64.719.2-28.4-57.2padlockpadlock
IBT251.7-1.6119.586.9-77.1-113.8padlockpadlock
Income Tax Expense18.4-296.1-3.40.2-3.1-2.4padlockpadlock
Net Income194.8229.686.275.1-74.0-111.4padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.019.212.413.69.75.0padlockpadlockpadlockpadlock
Interest Expense43.339.428.527.318.38.1padlockpadlockpadlockpadlock
Other Expense-54.1-27.4-14.038.1-288.7-6.5padlockpadlockpadlockpadlock
IBT60.555.711.4124.1-208.352.7padlockpadlockpadlockpadlock
Income Tax Expense27.114.6-8.1-15.2-280.5-1.8padlockpadlockpadlockpadlock
Net Income28.134.016.7116.053.839.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$1.44$1.34$-1.35$-2.47padlockpadlock
EPS Diluted$0.00$0.00$1.41$1.05$-1.35$-2.47padlockpadlock
Shares Outstanding67.867.759.756.254.945.0padlockpadlock
Diluted Shares Outstanding90.791.561.082.854.945.0padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding67.867.869.270.068.566.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding90.789.390.789.989.467.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents279.81,211.9455.0776.51,231.5927.8padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments279.81,211.9455.0776.51,231.5927.8padlockpadlock
Accounts Receivable310.5348.7256.8196.9208.294.2padlockpadlock
Inventory8.18.93.44.83.51.5padlockpadlock
Other Current Assets329.3340.9438.13.00.31.0padlockpadlock
Total Current Assets927.71,910.41,153.3991.71,453.61,033.5padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,511.53,029.31,167.31,211.91,426.4205.0padlockpadlockpadlockpadlock
Short Term Investments0.00.0289.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,511.53,029.31,456.31,211.91,426.4205.0padlockpadlockpadlockpadlock
Accounts Receivable771.5372.7330.6348.7317.8310.5padlockpadlockpadlockpadlock
Inventory0.00.00.08.97.18.1padlockpadlockpadlockpadlock
Other Current Assets417.1377.457.2340.9343.3404.1padlockpadlockpadlockpadlock
Total Current Assets2,700.13,779.41,844.11,910.42,094.6927.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment202.7229.2174.5122.595.351.7padlockpadlock
Goodwill1,299.91,455.61,111.3735.0537.7477.0padlockpadlock
Intangible Assets920.4915.6778.4306.8188.5186.3padlockpadlock
Long-Term Investments72.92.562.247.130.50.0padlockpadlock
Other Long-Term Assets11.6131.3108.1350.937.030.8padlockpadlock
Total Long-Term Assets2,566.53,131.02,234.51,562.3889.0745.8padlockpadlock
Total Assets3,494.25,041.43,387.82,554.02,342.61,779.3padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment315.9248.759.2229.258.0202.7padlockpadlockpadlockpadlock
Goodwill2,465.51,517.71,472.21,455.61,324.01,299.9padlockpadlockpadlockpadlock
Intangible Assets2,935.3970.4903.2980.9672.1861.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.078.972.9padlockpadlockpadlockpadlock
Other Long-Term Assets573.082.8328.768.5450.4129.6padlockpadlockpadlockpadlock
Total Long-Term Assets6,289.73,211.23,159.63,131.02,954.32,566.5padlockpadlockpadlockpadlock
Total Assets8,989.86,990.65,003.75,041.45,048.93,494.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable263.9248.3204.6166.7121.160.6padlockpadlock
Short-Term Debt8.9697.915.65.34.80.9padlockpadlock
Other Current Liabilities394.9418.1463.680.042.930.1padlockpadlock
Current Liabilities686.31,379.8704.4268.3183.899.4padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable670.0284.6263.0248.3252.0263.9padlockpadlockpadlockpadlock
Short-Term Debt717.4699.4698.7697.98.717.8padlockpadlockpadlockpadlock
Other Current Liabilities570.6495.7383.6418.1420.6386.0padlockpadlockpadlockpadlock
Current Liabilities1,958.01,492.61,356.31,379.8703.4686.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1,754.32,183.41,769.01,760.01,756.41,005.4padlockpadlock
Capital Leases24.440.326.623.422.70.0padlockpadlock
Def. Tax Liability31.160.628.718.60.32.8padlockpadlock
Total Liabilities2,535.44,023.72,519.42,073.41,942.91,109.3padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,071.03,069.22,183.32,183.42,863.41,778.7padlockpadlockpadlockpadlock
Capital Leases69.236.838.540.334.133.3padlockpadlockpadlockpadlock
Def. Tax Liability0.040.844.460.632.731.1padlockpadlockpadlockpadlock
Total Liabilities6,757.85,000.03,987.74,023.74,001.12,535.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-297.8-228.2-346.7-363.6-325.3-278.7padlockpadlock
Comprehensive Income-7.1-28.214.18.30.00.0padlockpadlock
Total Common Equity700.8806.6653.3347.3272.8459.6padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-283.4-296.4-259.6-228.2-257.5-297.8padlockpadlockpadlockpadlock
Comprehensive Income47.162.9-2.6-28.220.6-7.1padlockpadlockpadlockpadlock
Total Common Equity1,669.71,592.5805.2806.6811.8700.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt1,787.62,881.31,776.81,765.31,761.21,006.3padlockpadlock
Book Value958.81,017.7868.4480.6399.7670.0padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,788.43,768.62,882.02,881.32,872.11,787.6padlockpadlockpadlockpadlock
Book Value2,232.01,990.61,016.01,017.71,047.8958.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income120.0294.586.286.7-74.0-111.4padlockpadlock
Depreciation & Amortization252.8296.6214.6149.1104.484.2padlockpadlock
Stock-Based Compensation60.565.557.449.640.866.2padlockpadlock
Change Working Capital-103.7-75.9-52.923.1-57.8-26.0padlockpadlock
Change In Accounts Receivable-51.6-75.0-52.74.1-120.7-19.3padlockpadlock
Change In Accounts Payable31.824.914.737.356.5-2.0padlockpadlock
Change In Inventories7.68.37.22.81.81.2padlockpadlock
Other Non-cash Items375.1241.691.1-31.018.311.7padlockpadlock
Cash from Operations389.80.0388.3275.429.223.4padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income33.441.119.5139.395.439.2padlockpadlockpadlockpadlock
Depreciation & Amortization136.988.485.283.577.369.7padlockpadlockpadlockpadlock
Stock-Based Compensation15.615.226.014.114.314.3padlockpadlockpadlockpadlock
Change Working Capital31.5-14.5-17.0-23.322.2-20.4padlockpadlockpadlockpadlock
Change In Accounts Receivable17.1-39.215.2-29.0-9.20.0padlockpadlockpadlockpadlock
Change In Accounts Payable-16.57.69.40.0-11.815.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.01.34.12.2padlockpadlockpadlockpadlock
Other Non-cash Items-59.114.50.6-46.3263.722.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-156.80.0-91.5-380.0-85.5-32.9padlockpadlock
Acquisitions-434.8-554.6-169.7-135.3-54.5-49.8padlockpadlock
Investments-14.10.00.0-1.5-30.50.0padlockpadlock
Sales of Investment17.5126.414.9364.9-31.40.0padlockpadlock
Other Investing Activities1.20.0-55.6-364.95.2-19.4padlockpadlock
Cash from Investing-575.40.0-301.9-516.8-196.7-102.1padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure24.1-24.1-31.8-27.081.4-41.0padlockpadlockpadlockpadlock
Acquisitions-2,564.60.0-3.7-248.7-4.5-301.4padlockpadlockpadlockpadlock
Investments0.00.0-3.00.0-10.80.0padlockpadlockpadlockpadlock
Sales of Investment1.01.70.3122.31.51.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.0-0.9-733.1padlockpadlock
Debt Issued17.01,104.511.54.1755.81,099.0padlockpadlock
Issuance of Common Stock0.00.00.00.00.0566.3padlockpadlock
Repurchase of Common Stock-38.4-145.9-105.4-185.9-19.5-0.9padlockpadlock
Dividends Paid0.00.00.00.00.0-0.5padlockpadlock
Other Financing Activities-108.50.0-46.8-28.7491.61,171.0padlockpadlock
Cash from Financing-137.80.0-152.2-214.6471.21,002.8padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,019.8886.60.79.21,084.510.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-85.3-62.9-110.0-20.0-15.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-445.5716.8-54.7-455.0303.7924.1padlockpadlock
Closing Cash Balance279.81,438.6721.8776.51,231.5927.8padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1,543.41,868.8-54.3-156.81,192.1-299.2padlockpadlockpadlockpadlock
Closing Cash Balance1,709.73,253.11,384.31,438.61,595.4279.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow233.0310.6250.7-104.6-56.3-9.5padlockpadlock
Real Free Cash Flow172.5245.1193.3-154.2-97.1-75.7padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow272.593.044.889.1263.575.1padlockpadlockpadlockpadlock
Real Free Cash Flow256.977.818.875.0249.260.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E49.4130.5951.4741.83-43.00-30.48padlockpadlock
P/EG1.120.236.90-0.210.95-0.32padlockpadlock
P/B4.228.716.799.0511.667.39padlockpadlock
P/S1.742.111.731.582.334.43padlockpadlock
P/FCF18.0622.6117.70-30.03-56.51-357.41padlockpadlock
P/OFC11.8414.0411.4311.41108.96145.10padlockpadlock
Price/EV13.0630.5915.7215.3867.12327.72padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E46.6949.4182.8115.1432.64padlockpadlockpadlockpadlockpadlock
P/EG-1.021.12-0.970.130.96padlockpadlockpadlockpadlockpadlock
P/B3.144.226.878.717.47padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin30.3%29.2%26.8%23.6%20.4%23.2%padlockpadlock
EBIT Margin9.8%1.8%5.9%6.0%-3.6%-9.6%padlockpadlock
EBITDA Margin19.0%10.7%14.3%13.5%4.0%1.4%padlockpadlock
Operating Profit Margin8.6%7.4%4.5%2.9%-3.6%-8.3%padlockpadlock
Net Profit Margin3.5%6.9%3.4%3.8%-5.4%-14.5%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.5%30.3%30.3%32.3%29.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%9.8%4.7%17.1%-24.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%19.0%14.7%26.5%-95.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%8.6%3.0%9.7%8.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.4%3.5%2.0%13.1%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.531.381.643.707.9110.40padlockpadlock
Quick Ratio2.531.381.633.687.8910.38padlockpadlock
Solvency Ratio0.020.130.120.110.02-0.02padlockpadlock
Cash Ratio2.030.880.652.896.709.33padlockpadlock
Debt To Assets Ratio0.540.570.520.690.750.57padlockpadlock
Debt To Equity Ratio2.373.572.725.086.462.19padlockpadlock
Financial Leverage Ratio4.396.255.197.358.593.87padlockpadlock
Debt Service Coverage Ratio0.230.8711.517.101.780.32padlockpadlock
Interest Coverage Ratio2.114.003.581.79-1.75-1.58padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.382.531.361.382.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.382.531.361.382.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.05-0.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.772.030.860.882.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.540.580.570.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.872.373.583.573.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.384.396.216.256.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.230.190.35-32.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.652.110.893.154.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share53.1749.2142.9835.4924.9017.03padlockpadlock
Net Income Per Share3.143.391.441.34-1.35-2.47padlockpadlock
Cash Per Share44.6817.917.6213.8222.4220.60padlockpadlock
Shareholders Equity Per Share23.4911.9210.956.184.9710.21padlockpadlock
Free Cash Flow Per Share7.204.594.20-1.86-1.03-0.21padlockpadlock
Dividend Per Share0.000.000.000.000.000.02padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share17.3614.2512.5313.1113.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.410.500.251.710.68padlockpadlockpadlockpadlockpadlock
Cash Per Share22.2944.6817.2417.9120.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.6323.4911.8911.9211.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.021.370.661.323.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate26.2%18,506.3%-2.8%0.2%4.0%2.1%padlockpadlock
Receivables Turnover10.569.559.9910.226.578.14padlockpadlock
Payables Turnover9.589.499.179.148.999.72padlockpadlock
Inventory Turnover157.91264.89552.06317.38311.17392.73padlockpadlock
Fixed Asset Turnover37.7614.5314.7016.2714.3514.83padlockpadlock
Working Capital Turnover Ratio4.406.804.382.001.241.68padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate44.8%26.2%-71.1%-12.2%134.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.532.592.572.542.86padlockpadlockpadlockpadlockpadlock
Payables Turnover1.122.372.252.422.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0067.5190.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.733.8914.333.8715.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.701.670.921.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-0.8%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.03 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.520.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.000.000.000.00padlockpadlockpadlockpadlockpadlock

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