Zkusit zdarma
Shift4 Payments, Inc.
Shift4 Payments, Inc.
FOUR
Cena
$ 42.83
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 20252024202320222021202020192018
Total Revenues4,180.44,180.03,330.62,564.81,993.61,367.5padlockpadlockpadlock
Cost of Revenues2,751.92,752.02,357.51,877.01,523.41,089.1padlockpadlockpadlock
Gross Profit1,428.51,428.0973.1687.8470.2278.4padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,189.01,176.9966.2848.3887.0909.2padlockpadlockpadlockpadlock
Cost of Revenues739.0747.9673.7591.3600.8641.9padlockpadlockpadlockpadlock
Gross Profit450.0429.0292.5257.0286.2267.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.01.20.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0377.5315.6265.2padlockpadlockpadlock
Depreciation & Amortization432.7432.0296.6214.6149.1104.4padlockpadlockpadlock
Total Operating Expenses1,077.41,077.0726.1573.0412.1327.4padlockpadlockpadlock
Operating Income351.1351.0247.0114.867.7-48.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization134.0125.188.485.283.577.3padlockpadlockpadlockpadlock
Total Operating Expenses322.0314.4209.4231.6200.2186.9padlockpadlockpadlockpadlock
Operating Income128.0114.683.125.486.080.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income59.159.033.731.910.80.0padlockpadlockpadlock
Interest Expense189.7190.061.832.132.528.0padlockpadlockpadlock
Other Expense-156.5-156.0-248.64.719.2-28.4padlockpadlockpadlock
IBT194.6195.0-1.6119.586.9-77.1padlockpadlockpadlock
Income Tax Expense47.648.0-296.1-3.40.2-3.1padlockpadlockpadlock
Net Income103.8119.0229.686.275.1-74.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.017.519.212.413.69.7padlockpadlockpadlockpadlock
Interest Expense61.060.839.428.527.318.3padlockpadlockpadlockpadlock
Other Expense-61.0-54.1-27.4-14.038.1-288.7padlockpadlockpadlockpadlock
IBT67.060.555.711.4124.1-208.3padlockpadlockpadlockpadlock
Income Tax Expense14.027.114.6-8.1-15.2-280.5padlockpadlockpadlockpadlock
Net Income25.028.134.016.7116.053.8padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$1.44$1.34$-1.35padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.41$1.05$-1.35padlockpadlockpadlock
Shares Outstanding67.468.167.759.756.254.9padlockpadlockpadlock
Diluted Shares Outstanding67.489.091.561.082.854.9padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding67.467.867.869.270.068.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.490.789.390.789.989.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income120.0119.0294.586.286.7-74.0padlockpadlockpadlock
Depreciation & Amortization252.8447.0296.6214.6149.1104.4padlockpadlockpadlock
Stock-Based Compensation60.50.065.557.449.640.8padlockpadlockpadlock
Change Working Capital-103.7-71.0-75.9-52.923.1-57.8padlockpadlockpadlock
Change In Accounts Receivable-51.60.0-75.0-52.74.1-120.7padlockpadlockpadlock
Change In Accounts Payable31.80.024.914.737.356.5padlockpadlockpadlock
Change In Inventories7.60.08.37.22.81.8padlockpadlockpadlock
Other Non-cash Items375.1139.0241.691.1-31.018.3padlockpadlockpadlock
Cash from Operations389.80.00.0388.3275.429.2padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.033.441.119.5139.395.4padlockpadlockpadlockpadlock
Depreciation & Amortization137.0136.988.485.283.577.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.015.615.226.014.114.3padlockpadlockpadlockpadlock
Change Working Capital-12.031.5-14.5-17.0-23.322.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.017.1-39.215.2-29.0-9.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-16.57.69.40.0-11.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.01.34.1padlockpadlockpadlockpadlock
Other Non-cash Items74.0-59.114.50.6-46.3263.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-156.8-135.00.0-91.5-380.0-85.5padlockpadlockpadlock
Acquisitions-434.8-2,745.0-554.6-169.7-135.3-54.5padlockpadlockpadlock
Investments-14.10.00.00.0-1.5-30.5padlockpadlockpadlock
Sales of Investment17.50.0126.414.9364.9-31.4padlockpadlockpadlock
Other Investing Activities1.20.00.0-55.6-364.95.2padlockpadlockpadlock
Cash from Investing-575.40.00.0-301.9-516.8-196.7padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.024.1-24.1-31.8-27.081.4padlockpadlockpadlockpadlock
Acquisitions-177.0-2,564.60.0-3.7-248.7-4.5padlockpadlockpadlockpadlock
Investments0.00.00.0-3.00.0-10.8padlockpadlockpadlockpadlock
Sales of Investment0.01.01.70.3122.31.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.0-0.9padlockpadlockpadlock
Debt Issued17.02,881.31,104.511.54.1755.8padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-38.4-487.0-145.9-105.4-185.9-19.5padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-108.50.00.0-46.8-28.7491.6padlockpadlockpadlock
Cash from Financing-137.80.00.0-152.2-214.6471.2padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4,788.41,019.8886.60.79.21,084.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-316.00.0-85.3-62.9-110.0-20.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-445.5-253.6716.8-54.7-455.0303.7padlockpadlockpadlock
Closing Cash Balance279.81,185.01,438.6721.8776.51,231.5padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-524.7-1,543.41,868.8-54.3-156.81,192.1padlockpadlockpadlockpadlock
Closing Cash Balance1,185.01,709.73,253.11,384.31,438.61,595.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow233.0499.0310.6250.7-104.6-56.3padlockpadlockpadlock
Real Free Cash Flow172.5499.0245.1193.3-154.2-97.1padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow187.0272.593.044.889.1263.5padlockpadlockpadlockpadlock
Real Free Cash Flow187.0256.977.818.875.0249.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E49.4136.0130.5951.4741.83-43.00padlockpadlockpadlock
P/EG1.12-0.550.236.90-0.210.95padlockpadlockpadlock
P/B4.222.978.716.799.0511.66padlockpadlockpadlock
P/S1.741.032.111.731.582.33padlockpadlockpadlock
P/FCF18.068.5922.6117.70-30.03-56.51padlockpadlockpadlock
P/OFC11.846.7614.0411.4311.41108.96padlockpadlockpadlock
Price/EV13.0611.3730.5915.7215.3867.12padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E42.4546.6949.4182.8115.14padlockpadlockpadlockpadlockpadlock
P/EG0.45-1.021.12-0.970.13padlockpadlockpadlockpadlockpadlock
P/B2.943.144.226.878.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin30.3%34.2%29.2%26.8%23.6%20.4%padlockpadlockpadlock
EBIT Margin9.8%9.2%1.8%5.9%6.0%-3.6%padlockpadlockpadlock
EBITDA Margin19.0%19.5%10.7%14.3%13.5%4.0%padlockpadlockpadlock
Operating Profit Margin8.6%8.4%7.4%4.5%2.9%-3.6%padlockpadlockpadlock
Net Profit Margin3.5%2.8%6.9%3.4%3.8%-5.4%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.8%36.5%30.3%30.3%32.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%8.8%9.8%4.7%17.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%19.4%19.0%14.7%26.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.8%9.7%8.6%3.0%9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%2.4%3.5%2.0%13.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.531.661.381.643.707.91padlockpadlockpadlock
Quick Ratio2.531.661.381.633.687.89padlockpadlockpadlock
Solvency Ratio0.020.080.130.120.110.02padlockpadlockpadlock
Cash Ratio2.030.730.880.652.896.70padlockpadlockpadlock
Debt To Assets Ratio0.540.530.570.520.690.75padlockpadlockpadlock
Debt To Equity Ratio2.373.203.572.725.086.46padlockpadlockpadlock
Financial Leverage Ratio4.396.046.255.197.358.59padlockpadlockpadlock
Debt Service Coverage Ratio0.233.850.8711.517.101.78padlockpadlockpadlock
Interest Coverage Ratio2.111.854.003.581.79-1.75padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.661.382.531.361.38padlockpadlockpadlockpadlockpadlock
Quick Ratio1.661.382.531.361.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.772.030.860.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.530.540.580.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.202.872.373.583.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.045.384.396.216.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.490.270.230.190.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.102.652.110.893.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share53.1761.4249.2142.9835.4924.90padlockpadlockpadlock
Net Income Per Share3.141.753.391.441.34-1.35padlockpadlockpadlock
Cash Per Share44.6814.1617.917.6213.8222.42padlockpadlockpadlock
Shareholders Equity Per Share23.4921.1911.9210.956.184.97padlockpadlockpadlock
Free Cash Flow Per Share7.207.334.594.20-1.86-1.03padlockpadlockpadlock
Dividend Per Share0.000.440.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share17.6417.3614.2512.5313.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.410.500.251.71padlockpadlockpadlockpadlockpadlock
Cash Per Share14.3022.2944.6817.2417.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.3924.6323.4911.8911.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.774.021.370.661.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.210.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate26.2%24.6%18,506.3%-2.8%0.2%4.0%padlockpadlockpadlock
Receivables Turnover10.565.639.559.9910.226.57padlockpadlockpadlock
Payables Turnover9.584.059.499.179.148.99padlockpadlockpadlock
Inventory Turnover157.910.00264.89552.06317.38311.17padlockpadlockpadlock
Fixed Asset Turnover37.7612.2214.5314.7016.2714.35padlockpadlockpadlock
Working Capital Turnover Ratio4.405.986.804.382.001.24padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.9%44.8%26.2%-71.1%-12.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.532.592.572.54padlockpadlockpadlockpadlockpadlock
Payables Turnover1.091.122.372.252.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0067.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.483.733.8914.333.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.480.780.701.670.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%25.2%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.70 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.600.520.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.350.280.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader