Shift4 Financial Statements From 2010 to 2022

FOUR
 Stock
  

USD 50.36  0.98  1.98%   

Shift4 Payments financial statements provide useful quarterly and yearly information to potential Shift4 Payments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shift4 Payments financial statements helps investors assess Shift4 Payments' valuation, profitability, and current liquidity needs.
There are over thirty-four available fundamental trend indicators for Shift4 Payments, which can be analyzed over time and compared to other ratios. Please make sure to double-check Shift4 Payments' current fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
As of 08/15/2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 86.4 M, while Earnings before Tax are likely to drop (55.4 M).
  
Check Shift4 Payments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shift4 main balance sheet or income statement drivers, such as Cost of Revenue of 957.6 M, Gross Profit of 258 M or Interest Expense of 32.3 M, as well as many exotic indicators such as Asset Turnover of 0.73, Book Value per Share of 5.36 or Current Ratio of 7.86. Shift4 financial statements analysis is a perfect complement when working with Shift4 Payments Valuation or Volatility modules. It can also supplement Shift4 Payments' financial leverage analysis and stock options assessment as well as various Shift4 Payments Technical models . Please check the analysis of Shift4 Payments Correlation against competitors.

Shift4 Payments Revenues

1.22 Billion

Shift4 Payments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.3 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents1.1 B1.2 B250.9 M
Increasing
Slightly volatile
Investments27.3 M27.4 M30 M
Decreasing
Slightly volatile
Investments Non Current27.3 M27.4 M30 M
Decreasing
Slightly volatile
Deferred Revenue13.4 M15 M7.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net81.5 M95.3 M29.4 M
Increasing
Slightly volatile
Inventory3.7 M3.5 M7.2 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables183.2 M205.9 M105.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables110 M121.1 M67.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets808.2 M761.3 M679.4 M
Increasing
Slightly volatile
Total Liabilities1.8 B1.9 B965.5 M
Increasing
Slightly volatile
Shareholders Equity278.6 M272.8 M52.5 M
Increasing
Slightly volatile
Current Assets1.3 B1.5 B370.5 M
Increasing
Slightly volatile
Assets Non Current914.1 M889 M717.3 M
Increasing
Slightly volatile
Current Liabilities176.5 M183.8 M135.3 M
Increasing
Slightly volatile
Liabilities Non Current1.6 B1.8 B830.3 M
Increasing
Slightly volatile
Total Debt1.6 B1.8 B827.4 M
Increasing
Slightly volatile
Debt Current4.1 M4.8 M4.8 M
Decreasing
Slightly volatile
Debt Non Current1.6 B1.8 B822.5 M
Increasing
Slightly volatile
Shareholders Equity USD278.6 M272.8 M52.5 M
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B1.2 B250.9 M
Increasing
Slightly volatile
Total Debt USD1.6 B1.8 B827.4 M
Increasing
Slightly volatile

Shift4 Payments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.2 B1.4 B702.1 M
Increasing
Slightly volatile
Cost of Revenue957.6 M1.1 B536.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense223.6 M248.4 M119.4 M
Increasing
Slightly volatile
Operating Expenses301.9 M327.6 M186.7 M
Increasing
Slightly volatile
Interest Expense32.3 M28 M44.2 M
Decreasing
Slightly volatile
Income Tax Expense(3.3 M)(3.1 M)(3.4 M)
Increasing
Slightly volatile
Weighted Average Shares43.4 M54.9 M11.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted43.4 M54.9 M11.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(23.9 M)(23.3 M)(11.1 M)
Increasing
Very volatile
Revenues USD1.2 B1.4 B702.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(23.9 M)(23.3 M)(11.1 M)
Increasing
Very volatile
Gross Profit258 M278.4 M165.7 M
Increasing
Slightly volatile

Shift4 Payments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing473.3 M471.2 M163.1 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 507.2 M631.6 M140.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(20 M)(19.5 M)476.1 M
Decreasing
Slightly volatile
Net Cash Flow from Operations30.5 M29.2 M26.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents336.7 M303.7 M117.1 M
Increasing
Slightly volatile
Share Based Compensation44 M40.8 M62.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion101.6 M104.4 M76.2 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Invested Capital(0.0154)(0.015)0.0222
Decreasing
Slightly volatile
Gross Margin0.20.2040.2411
Decreasing
Slightly volatile
EBITDA Margin0.07090.0590.0986
Decreasing
Slightly volatile
Return on Sales(0.0174)(0.017)(0.0163)
Increasing
Slightly volatile
Asset Turnover0.730.6640.6541
Increasing
Slightly volatile
Enterprise Value over EBITDA70.0964.77360.8015
Increasing
Slightly volatile
Enterprise Value over EBIT(231)(225)234
Decreasing
Slightly volatile
Sales per Share25.5524.8984.4 K
Decreasing
Slightly volatile
Price to Sales Ratio2.652.3274.1284
Decreasing
Slightly volatile
Price to Book Value18.1817.61113.9168
Increasing
Slightly volatile
Debt to Equity Ratio7.697.122(16.7699)
Increasing
Slightly volatile
Current Ratio7.867.9092.6426
Increasing
Slightly volatile
Free Cash Flow per Share(0.86)(0.836)145
Decreasing
Slightly volatile
Book Value per Share5.364.967(251)
Increasing
Slightly volatile
Tangible Assets Book Value per Share29.5528.79984
Decreasing
Slightly volatile

Shift4 Payments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA86.4 M81.1 M65.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD86.4 M81.1 M65.8 M
Increasing
Slightly volatile
Market Capitalization4.8 B4.8 B5.9 B
Decreasing
Slightly volatile
Enterprise Value5.2 B5.3 BB
Decreasing
Slightly volatile
Invested Capital1.7 B1.9 B849.6 M
Increasing
Slightly volatile
Average Equity320 M304.1 M258.3 M
Increasing
Slightly volatile
Average AssetsB2.1 B1.3 B
Increasing
Slightly volatile
Invested Capital Average1.5 B1.6 B806.5 M
Increasing
Slightly volatile
Tangible Asset Value1.4 B1.6 B408.4 M
Increasing
Slightly volatile
Free Cash Flow(47.1 M)(45.9 M)M
Decreasing
Slightly volatile
Working Capital1.1 B1.3 B235.2 M
Increasing
Slightly volatile

Shift4 Fundamental Market Drivers

Short Percent Of Float25.97%
Forward Price Earnings26.69
Shares Short Prior Month11.64M
Average Daily Volume Last 10 Day1.27M
Average Daily Volume In Three Month1.13M
Date Short Interest15th of July 2022
Fifty Day Average37.43
Two Hundred Day Average50.08

Shift4 Upcoming Events

Upcoming Quarterly Report3rd of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Shift4 Payments Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Shift4 Payments income statement, its balance sheet, and the statement of cash flows. Shift4 Payments investors use historical funamental indicators, such as Shift4 Payments's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shift4 Payments investors may use each financial statement separately, they are all related. The changes in Shift4 Payments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shift4 Payments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Shift4 Payments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Shift4 Payments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue15 M13.4 M
Cost of Revenue1.1 B957.6 M
Revenues1.4 B1.2 B
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania. Shift4 Payments operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1732 people.

Shift4 Payments Investors Sentiment

The influence of Shift4 Payments' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Shift4. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Shift4 Payments' public news can be used to forecast risks associated with investment in Shift4. The trend in average sentiment can be used to explain how an investor holding Shift4 can time the market purely based on public headlines and social activities around Shift4 Payments. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Shift4 Payments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shift4 Payments' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Shift4 Payments' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Shift4 Payments.

Shift4 Payments Implied Volatility

    
  54.41  
Shift4 Payments' implied volatility exposes the market's sentiment of Shift4 Payments stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shift4 Payments' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shift4 Payments stock will not fluctuate a lot when Shift4 Payments' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shift4 Payments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shift4 Payments' short interest history, or implied volatility extrapolated from Shift4 Payments options trading.

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Please check the analysis of Shift4 Payments Correlation against competitors. Note that the Shift4 Payments information on this page should be used as a complementary analysis to other Shift4 Payments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Shift4 Payments price analysis, check to measure Shift4 Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.
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Is Shift4 Payments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shift4 Payments. If investors know Shift4 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shift4 Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.28
Market Capitalization
5.8 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
0.0126
Return On Equity
-0.072
The market value of Shift4 Payments is measured differently than its book value, which is the value of Shift4 that is recorded on the company's balance sheet. Investors also form their own opinion of Shift4 Payments' value that differs from its market value or its book value, called intrinsic value, which is Shift4 Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shift4 Payments' market value can be influenced by many factors that don't directly affect Shift4 Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine Shift4 Payments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.