Shift4 Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Shift4 Payments
FOUR Stock  USD 109.78  0.50  0.46%   
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. Key fundamental drivers impacting Shift4 Payments' valuation are summarized below:
Gross Profit
470.2 M
Profit Margin
0.0404
Market Capitalization
9.9 B
Enterprise Value Revenue
2.9099
Revenue
3.1 B
There are over one hundred nineteen available fundamental trend indicators for Shift4 Payments, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Shift4 Payments' current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/24/2024, Enterprise Value is likely to grow to about 6 B, while Market Cap is likely to drop slightly above 2.3 B.

Shift4 Payments Total Revenue

1.46 Billion

Check Shift4 Payments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shift4 Payments' main balance sheet or income statement drivers, such as Interest Income of 27.4 M, Depreciation And Amortization of 125.8 M or Interest Expense of 30.8 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 2.0E-4 or PTB Ratio of 7.13. Shift4 financial statements analysis is a perfect complement when working with Shift4 Payments Valuation or Volatility modules.
  
Check out the analysis of Shift4 Payments Correlation against competitors.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.

Shift4 Payments Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3.4 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.8 B887.1 M
Slightly volatile
Other Current Liabilities495 M471.4 M104.5 M
Slightly volatile
Total Current Liabilities739.6 M704.4 M200.4 M
Slightly volatile
Other Liabilities54.5 M51.9 M15.8 M
Slightly volatile
Property Plant And Equipment Net66.5 M51.4 M42.6 M
Slightly volatile
Current Deferred Revenue12.8 M20.6 M8 M
Slightly volatile
Net Debt752.4 M1.3 B616.4 M
Slightly volatile
Accounts Payable120.1 M204.6 M75.3 M
Slightly volatile
Cash623.2 M455 M270.7 M
Slightly volatile
Non Current Assets Total1.2 B2.2 B891.5 M
Slightly volatile
Non Currrent Assets Other483.8 M460.8 M103.7 M
Slightly volatile
Other Assets9.3 M9.8 M33.6 M
Slightly volatile
Long Term Debt1.4 B1.8 B878 M
Slightly volatile
Cash And Short Term Investments623.2 M455 M270.7 M
Slightly volatile
Net Receivables164.3 M256.8 M100.6 M
Slightly volatile
Good Will673.6 M1.1 B498.8 M
Slightly volatile
Common Stock Total Equity240 K270 K294 K
Slightly volatile
Common Stock Shares Outstanding59.9 M59 M46.6 M
Slightly volatile
Long Term Debt Total1.2 B2 B887.3 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.4 B1.3 B
Slightly volatile
Non Current Liabilities Total1.4 B1.8 B925.3 M
Slightly volatile
Capital Surpluse520 M808 M328.5 M
Slightly volatile
Inventory3.6 M3.4 M4.7 M
Slightly volatile
Other Current Assets460 M438.1 M61.8 M
Slightly volatile
Other Stockholder Equity615.4 M985.9 M362.1 M
Slightly volatile
Total Liabilities1.7 B2.5 B1.1 B
Slightly volatile
Deferred Long Term Liabilities36 M41.5 M35.3 M
Very volatile
Net Invested Capital1.7 B2.4 B1 B
Slightly volatile
Property Plant And Equipment Gross275.3 M262.2 M76.1 M
Slightly volatile
Short and Long Term Debt769.5 K810 K3.5 M
Slightly volatile
Total Current Assets881.6 M1.2 B416.8 M
Slightly volatile
Non Current Liabilities Other10.3 M17.3 M6.4 M
Slightly volatile
Short Term Debt6.3 M7.8 M5.3 M
Slightly volatile
Intangible Assets307 M548.8 M255.1 M
Slightly volatile
Property Plant Equipment147.9 M140.9 M43.4 M
Slightly volatile

Shift4 Payments Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income27.4 M31.9 M40.6 M
Slightly volatile
Depreciation And Amortization125.8 M214.6 M91.9 M
Slightly volatile
Interest Expense30.8 M32.1 M42.5 M
Slightly volatile
Selling General Administrative240.6 M362.4 M150 M
Slightly volatile
Selling And Marketing Expenses13.8 M15.1 M9.2 M
Slightly volatile
Total Revenue1.5 B2.6 B928.9 M
Slightly volatile
Gross Profit354.5 M687.8 M227.6 M
Slightly volatile
Other Operating Expenses1.5 B2.5 B919.5 M
Slightly volatile
EBITDA384.5 M366.2 M123.5 M
Slightly volatile
Cost Of Revenue1.1 B1.9 B701.3 M
Slightly volatile
Total Operating Expenses341.3 M573 M218.2 M
Slightly volatile
Reconciled Depreciation123.2 M200.2 M90.8 M
Slightly volatile
Research Development1 M1.2 M1.4 M
Slightly volatile

Shift4 Payments Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings762.7 M726.3 M229.7 M
Slightly volatile
Begin Period Cash Flow541.5 M776.5 M238 M
Slightly volatile
Depreciation125.8 M214.6 M91.9 M
Slightly volatile
Capital Expenditures122 M137.6 M57.4 M
Slightly volatile
Total Cash From Operating Activities407.7 M388.3 M92 M
Slightly volatile
End Period Cash Flow672.1 M721.8 M291.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.661.72982.3894
Very volatile
Dividend Yield2.0E-42.0E-45.0E-4
Pretty Stable
Days Sales Outstanding46.236.545539.3245
Slightly volatile
Operating Cash Flow Per Share6.836.50631.7168
Slightly volatile
Stock Based Compensation To Revenue0.02130.02240.0699
Slightly volatile
Capex To Depreciation0.650.64120.4364
Slightly volatile
EV To Sales3.282.24523.1761
Slightly volatile
Inventory Turnover580552197
Slightly volatile
Days Of Inventory On Hand0.630.66123.3373
Slightly volatile
Payables Turnover10.279.1749.487
Very volatile
Sales General And Administrative To Revenue0.20.14130.1665
Slightly volatile
Research And Ddevelopement To Revenue4.0E-45.0E-40.0021
Slightly volatile
Capex To Revenue0.05250.05360.0386
Slightly volatile
Cash Per Share8.627.62394.9521
Slightly volatile
POCF Ratio10.8511.425953.8301
Very volatile
Capex To Operating Cash Flow0.340.35440.6957
Slightly volatile
Days Payables Outstanding31.2939.786438.2219
Pretty Stable
EV To Operating Cash Flow14.0914.8370.4457
Pretty Stable
Intangibles To Total Assets0.610.55780.7099
Slightly volatile
Net Debt To EBITDA3.433.60958.0972
Slightly volatile
Current Ratio1.561.63732.1652
Slightly volatile
Receivables Turnover7.139.98759.3774
Slightly volatile
Graham Number10.4918.8619.0475
Slightly volatile
Capex Per Share1.62.30561.0357
Slightly volatile
Revenue Per Share45.1242.975220.7144
Slightly volatile
Interest Debt Per Share19.6829.994519.3593
Slightly volatile
Debt To Assets0.750.51890.7213
Slightly volatile
Enterprise Value Over EBITDA14.9415.72550.5775
Pretty Stable
Short Term Coverage Ratios52.2749.782114.6021
Slightly volatile
Operating Cycle48.7537.206742.7898
Slightly volatile
Days Of Payables Outstanding31.2939.786438.2219
Pretty Stable
Price To Operating Cash Flows Ratio10.8511.425953.8301
Very volatile
Ebt Per Ebit0.991.04099.4732
Very volatile
Long Term Debt To Capitalization0.940.72820.8979
Slightly volatile
Total Debt To Capitalization0.940.72910.8984
Slightly volatile
Quick Ratio1.551.63252.1251
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.512.82192.0792
Slightly volatile
Net Income Per E B T1.00.72130.9287
Pretty Stable
Cash Ratio0.610.64591.377
Slightly volatile
Operating Cash Flow Sales Ratio0.160.15140.0632
Slightly volatile
Days Of Inventory Outstanding0.630.66123.3373
Slightly volatile
Days Of Sales Outstanding46.236.545539.3245
Slightly volatile
Cash Flow Coverage Ratios0.230.22090.0737
Slightly volatile
Fixed Asset Turnover23.6614.69821.5921
Very volatile
Capital Expenditure Coverage Ratio1.62.82192.1479
Slightly volatile
Price Cash Flow Ratio10.8511.425953.8301
Very volatile
Enterprise Value Multiple14.9415.72550.5775
Pretty Stable
Debt Ratio0.750.51890.7213
Slightly volatile
Cash Flow To Debt Ratio0.230.22090.0737
Slightly volatile
Price Sales Ratio2.661.72982.3894
Very volatile
Asset Turnover0.780.75710.7394
Pretty Stable
Gross Profit Margin0.190.26820.2422
Slightly volatile

Shift4 Payments Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B4.4 B2 B
Slightly volatile
Enterprise Value6 B5.8 B2.8 B
Slightly volatile

Shift4 Fundamental Market Drivers

Forward Price Earnings22.4215
Cash And Short Term Investments455 M

Shift4 Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Shift4 Payments Financial Statements

Shift4 Payments shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Shift4 Payments investors may analyze each financial statement separately, they are all interrelated. The changes in Shift4 Payments' assets and liabilities, for example, are also reflected in the revenues and expenses on on Shift4 Payments' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.6 M12.8 M
Total Revenue2.6 B1.5 B
Cost Of Revenue1.9 B1.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.20 
Capex To Revenue 0.05  0.05 
Revenue Per Share 42.98  45.12 
Ebit Per Revenue 0.04  0.05 

Pair Trading with Shift4 Payments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shift4 Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shift4 Payments will appreciate offsetting losses from the drop in the long position's value.

Moving together with Shift4 Stock

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  0.7BV BrightView HoldingsPairCorr

Moving against Shift4 Stock

  0.79VCIG VCI Global LimitedPairCorr
  0.76DLHC DLH Holdings Corp Fiscal Year End 4th of December 2024 PairCorr
  0.49MG Mistras GroupPairCorr
  0.4VLTO VeraltoPairCorr
  0.33FC Franklin CoveyPairCorr
The ability to find closely correlated positions to Shift4 Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shift4 Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shift4 Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shift4 Payments to buy it.
The correlation of Shift4 Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shift4 Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shift4 Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shift4 Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Shift4 Stock Analysis

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 the 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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