FOUR: Shift4 Payments, Inc. Company Profile & Statistics

Shift4 Payments, Inc. Profile

About

Shift4 Payments Inc. is a provider of integrated payment processing and technology solutions. Shift4 Payments Inc. is based in Allentown, United States.

Info & Links

CEO

Jared Isaacman

Headquarters

3501 CORPORATE PARKWAY
CENTER VALLEY, PA 18034, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

220

Employees

4,000

Shift4 Payments, Inc. Statistics

Valuation Measures

Market Capitalization²

5.93B

Enterprise Value

6.63B

Enterprise Value/EBITDA(ttm)

10.63

Price to Earnings Ratio(ttm)

22.24

Price to Sales(ttm)

2.14

Price to Book(mrq)

7.60

Price to Cash(ytd)

12.73

Profitability

Gross Margin(ttm)

30.56%

Operating Margin(ttm)

10.51%

Profit Margin(ttm)

5.87%

Return on Equity(ttm)

37.05%

Return on Invested Capital(ttm)

7.68%

Return on Assets(ttm)

6.88%

Income Statement

Revenue(ttm)

3.61B

Revenue Per Share(ttm)

40.83

Gross Profit(ttm)

1.10B

EBITDA(ttm)³

623.40M

Net Income Available to Common(ttm)

211.00M

Diluted EPS(ttm)

2.70

Share Statistics

Beta (5Y Monthly)

1.72

52-Week Change

3.66%

S&P 500 52-Week Change

17.44%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

88.43M

Dividend Yield

0.00%

Float⁴

66.19M

% Held by Insiders

25.15%

% Held by Institutions

98.87%

Balance Sheet

Total Cash(mrq)

3.03B

Total Cash Per Share(mrq)

34.26

Total Debt(mrq)

3.73B

Total Debt/Equity(mrq)

187.47%

Current Ratio(mrq)

2.53%

Quick Ratio(mrq)

2.53%

Book Value Per Share(mrq)

22.75

Cash Flow

Operating Cash Flow Per Share(ytd)

2.67

Free Cash Flow(ytd)

145.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

FOUR

Shift4 Payments, Inc.