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

Taylor Lauber

Headquarters

3501 CORPORATE PARKWAY
CENTER VALLEY, PA 18034, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

190

Employees

6,300

Shift4 Payments, Inc. Statistics

Valuation Measures

Market Capitalization²

3.36B

Enterprise Value

6.94B

Enterprise Value/EBITDA(ttm)

13.01

Price to Earnings Ratio(ttm)

9.83

Price to Sales(ttm)

0.83

Price to Book(mrq)

3.71

Price to Cash(ytd)

4.17

Profitability

Gross Margin(ttm)

33.71%

Operating Margin(ttm)

9.95%

Profit Margin(ttm)

1.92%

Return on Equity(ttm)

39.27%

Return on Invested Capital(ttm)

2.79%

Return on Assets(ttm)

5.60%

Income Statement

Revenue(ttm)

4.18B

Revenue Per Share(ttm)

51.46

Gross Profit(ttm)

1.43B

EBITDA(ttm)³

533.60M

Net Income Available to Common(ttm)

79.20M

Diluted EPS(ttm)

1.05

Share Statistics

Beta (5Y Monthly)

1.60

52-Week Change

-43.70%

S&P 500 52-Week Change

29.86%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

81.24M

Dividend Yield

0.00%

Float⁴

60.81M

% Held by Insiders

25.15%

% Held by Institutions

98.87%

Balance Sheet

Total Cash(mrq)

964.00M

Total Cash Per Share(mrq)

11.87

Total Debt(mrq)

4.55B

Total Debt/Equity(mrq)

233.49%

Current Ratio(mrq)

1.66%

Quick Ratio(mrq)

1.66%

Book Value Per Share(mrq)

23.02

Cash Flow

Operating Cash Flow Per Share(ytd)

7.13

Free Cash Flow(ytd)

400.00M

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.