Shift4 Gross Profit from 2010 to 2024

FOUR Stock

USD 109.28 7.38 7.24%

Shift4 Payments Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to drop to about 354.5 M. Gross Profit is the profit Shift4 Payments makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

2019-03-31

Previous Quarter

185.1 M

Current Value

-1.5 M

Quarterly Volatility

57.5 M

Covid

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.

Latest Shift4 Payments' Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Shift4 Payments over the last few years. Gross profit is a required income statement account that reflects total revenue of Shift4 Payments minus its cost of goods sold. It is profit before Shift4 Payments operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Shift4 Payments' Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shift4 Payments' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 470.2 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Gross Profit

Timeline

Shift4 Gross Profit Regression Statistics

	Arithmetic Mean	227,603,222
	Geometric Mean	194,730,842
	Coefficient Of Variation	70.66
	Mean Deviation	117,404,726
	Median	140,700,000
	Standard Deviation	160,833,057
	Sample Variance	25867.3T
	Range	547.1M
	R-Value	0.71
	Mean Square Error	13750.5T
	R-Squared	0.51
	Significance	0
	Slope	25,591,923
	Total Sum of Squares	362141.8T

Shift4 Gross Profit History

	2024	354.5 M
	2023	687.8 M
	2022	470.2 M
	2021	278.4 M
	2020	177.8 M
	2019	179 M

Other Fundumenentals of Shift4 Payments

Gross Profit Margin

Shift4 Payments Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.89	-0.46	0.99	0.62	-0.94	0.97	0.97	0.98	0.93	0.98	0.95	0.99	0.32	0.99	-0.93	0.93	0.78	0.5	0.7	-0.81	0.95
Total Stockholder Equity	0.89		-0.4	0.83	0.43	-0.9	0.8	0.81	0.81	0.83	0.81	0.89	0.83	0.27	0.87	-0.92	0.83	0.71	0.28	0.63	-0.79	0.92
Net Tangible Assets	-0.46	-0.4		-0.55	-0.88	0.44	-0.65	-0.46	-0.52	-0.63	-0.46	-0.24	-0.54	-0.42	-0.42	0.28	-0.18	0.02	-0.92	-0.68	0.85	-0.6
Current Deferred Revenue	0.99	0.83	-0.55		0.7	-0.92	0.99	0.98	0.99	0.93	0.99	0.89	1.0	0.36	0.98	-0.88	0.89	0.74	0.61	0.72	-0.83	0.95
Net Debt	0.62	0.43	-0.88	0.7		-0.46	0.79	0.56	0.68	0.82	0.62	0.37	0.68	0.57	0.55	-0.33	0.3	0.04	0.87	0.89	-0.79	0.61
Retained Earnings	-0.94	-0.9	0.44	-0.92	-0.46		-0.89	-0.96	-0.92	-0.8	-0.93	-0.93	-0.93	-0.08	-0.96	0.96	-0.94	-0.86	-0.45	-0.5	0.79	-0.97
Accounts Payable	0.97	0.8	-0.65	0.99	0.79	-0.89		0.94	0.97	0.96	0.96	0.85	0.98	0.39	0.95	-0.83	0.82	0.64	0.7	0.79	-0.88	0.93
Long Term Debt	0.97	0.81	-0.46	0.98	0.56	-0.96	0.94		0.98	0.84	0.99	0.92	0.98	0.25	0.99	-0.93	0.95	0.85	0.54	0.55	-0.77	0.94
Net Receivables	0.98	0.81	-0.52	0.99	0.68	-0.92	0.97	0.98		0.91	0.99	0.88	0.99	0.3	0.97	-0.87	0.9	0.75	0.58	0.68	-0.78	0.94
Good Will	0.93	0.83	-0.63	0.93	0.82	-0.8	0.96	0.84	0.91		0.88	0.81	0.92	0.46	0.88	-0.75	0.72	0.49	0.61	0.91	-0.87	0.87
Long Term Debt Total	0.98	0.81	-0.46	0.99	0.62	-0.93	0.96	0.99	0.99	0.88		0.92	0.99	0.3	0.99	-0.91	0.93	0.81	0.55	0.63	-0.77	0.92
Capital Surpluse	0.95	0.89	-0.24	0.89	0.37	-0.93	0.85	0.92	0.88	0.81	0.92		0.9	0.15	0.96	-0.97	0.96	0.87	0.3	0.52	-0.69	0.88
Total Liab	0.99	0.83	-0.54	1.0	0.68	-0.93	0.98	0.98	0.99	0.92	0.99	0.9		0.34	0.98	-0.89	0.9	0.75	0.6	0.7	-0.82	0.95
Deferred Long Term Liab	0.32	0.27	-0.42	0.36	0.57	-0.08	0.39	0.25	0.3	0.46	0.3	0.15	0.34		0.27	-0.17	0.11	-0.06	0.43	0.62	-0.4	0.29
Net Invested Capital	0.99	0.87	-0.42	0.98	0.55	-0.96	0.95	0.99	0.97	0.88	0.99	0.96	0.98	0.27		-0.96	0.96	0.85	0.48	0.61	-0.78	0.95
Short Long Term Debt	-0.93	-0.92	0.28	-0.88	-0.33	0.96	-0.83	-0.93	-0.87	-0.75	-0.91	-0.97	-0.89	-0.17	-0.96		-0.97	-0.91	-0.29	-0.45	0.71	-0.92
Total Current Assets	0.93	0.83	-0.18	0.89	0.3	-0.94	0.82	0.95	0.9	0.72	0.93	0.96	0.9	0.11	0.96	-0.97		0.96	0.25	0.39	-0.6	0.87
Net Working Capital	0.78	0.71	0.02	0.74	0.04	-0.86	0.64	0.85	0.75	0.49	0.81	0.87	0.75	-0.06	0.85	-0.91	0.96		0.09	0.11	-0.42	0.75
Short Term Debt	0.5	0.28	-0.92	0.61	0.87	-0.45	0.7	0.54	0.58	0.61	0.55	0.3	0.6	0.43	0.48	-0.29	0.25	0.09		0.61	-0.79	0.56
Intangible Assets	0.7	0.63	-0.68	0.72	0.89	-0.5	0.79	0.55	0.68	0.91	0.63	0.52	0.7	0.62	0.61	-0.45	0.39	0.11	0.61		-0.77	0.64
Common Stock	-0.81	-0.79	0.85	-0.83	-0.79	0.79	-0.88	-0.77	-0.78	-0.87	-0.77	-0.69	-0.82	-0.4	-0.78	0.71	-0.6	-0.42	-0.79	-0.77		-0.89
Property Plant Equipment	0.95	0.92	-0.6	0.95	0.61	-0.97	0.93	0.94	0.94	0.87	0.92	0.88	0.95	0.29	0.95	-0.92	0.87	0.75	0.56	0.64	-0.89

Click cells to compare fundamentals

About Shift4 Payments Financial Statements

Shift4 Payments shareholders use historical fundamental indicators, such as Gross Profit, 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 Reported	Projected for Next Year
Gross Profit	687.8 M	354.5 M
Gross Profit Margin	0.27	0.19

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

0.86	SQ	Block Inc Tech Boost	Pair Corr
0.7	CLH	Clean Harbors	Pair Corr

Moving against Shift4 Stock

0.79	MEG	Montrose Environmental	Pair Corr
0.76	BA	Boeing Fiscal Year End 29th of January 2025	Pair Corr
0.69	CP	Canadian Pacific Railway	Pair Corr
0.66	HDSN	Hudson Technologies	Pair Corr
0.63	CMPR	Cimpress NV	Pair Corr

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 Correlation Correlation 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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