COM:SHIFT4
Shift4 Payments, Inc.
- Stock
Last Close
101.90
21/11 21:00
Market Cap
4.18B
Beta: -
Volume Today
3.47M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 6.80M - | 5M 26.47% | 2.50M 50% | 4.15M 66% | 4.10M 1.20% | ||
average payables | 51.15M - | 59.35M 16.03% | 90.85M 53.07% | 143.90M 58.39% | 185.65M 29.01% | ||
average receivables | 70.95M - | 90.05M 26.92% | 151.20M 67.91% | 202.55M 33.96% | 226.85M 12.00% | ||
book value per share | 1.06 - | -0.74 169.81% | 10.21 1,478.27% | 4.97 51.34% | 6.18 24.49% | 0.00 100.00% | |
capex per share | -0.24 - | -0.51 113.98% | -0.73 43.28% | -1.56 113.07% | -6.77 334.60% | ||
capex to depreciation | -0.13 - | -0.31 139.71% | -0.39 24.09% | -0.82 109.60% | -2.55 211.20% | ||
capex to operating cash flow | -0.36 - | -0.75 104.36% | -1.41 88.64% | -2.93 108.26% | -1.38 52.88% | ||
capex to revenue | -0.02 - | -0.03 64.01% | -0.04 57.67% | -0.06 45.74% | -0.19 204.86% | ||
cash per share | 0.12 - | 0.09 22.92% | 20.60 21,632.28% | 22.42 8.83% | 13.82 38.34% | 0.00 100.00% | |
days of inventory on hand | 4.43 - | 5.62 26.69% | 0.93 83.45% | 1.17 26.21% | 1.15 1.95% | ||
days payables outstanding | 38.42 - | 38.39 0.08% | 37.55 2.19% | 40.59 8.09% | 39.94 1.59% | ||
days sales outstanding | 36.46 - | 42.87 17.57% | 44.83 4.59% | 55.57 23.95% | 36.05 35.13% | ||
debt to assets | 0.75 - | 0.81 8.46% | 0.57 30.41% | 0.75 32.93% | 0.69 8.06% | 0.52 24.12% | |
debt to equity | 13.37 - | -22.16 265.74% | 2.19 109.88% | 6.46 194.86% | 5.08 21.27% | 2.72 46.49% | |
dividend yield | 0.00 - | 0.00 0% | 0.00 3.62% | ||||
earnings yield | -0.04 - | -0.04 4.87% | -0.03 26.08% | -0.02 29.11% | 0.02 202.79% | 0.00 100.00% | |
enterprise value | 1.86B - | 1.95B 4.74% | 3.47B 78.54% | 3.71B 6.84% | 4.13B 11.28% | 4389.66T 106,279,066.11% | |
enterprise value over ebitda | 23.69 - | 31.43 32.66% | 125.86 300.43% | 66.63 47.06% | 19.05 71.41% | -2.41M 12,663,646.70% | |
ev to operating cash flow | 72.85 - | 72.87 0.03% | 148.46 103.72% | 127.11 14.38% | 15.00 88.20% | 11.30M 75,377,912.74% | |
ev to sales | 3.31 - | 2.66 19.72% | 4.53 70.28% | 2.71 40.08% | 2.07 23.66% | ||
free cash flow per share | 0.42 - | 0.17 58.02% | -0.21 221.08% | -1.03 385.89% | -1.86 81.68% | 0.00 100.00% | |
free cash flow yield | 0.01 - | 0.01 58.02% | -0.00 153.86% | -0.02 532.41% | -0.03 88.17% | 0.00 100.00% | |
graham net net | -16.60 - | -19.08 14.90% | -2.44 87.18% | -10.08 312.17% | -20.42 102.61% | -0.00 100.00% | |
graham number | 5.82 - | 4.98 14.44% | 23.83 378.57% | 12.27 48.52% | 13.64 11.15% | 0.00 100.00% | |
income quality | -0.46 - | -0.46 0.16% | -0.21 54.29% | -0.39 87.85% | 3.18 905.00% | 3.16 0.53% | |
intangibles to total assets | 0.84 - | 0.81 4.45% | 0.37 53.70% | 0.31 16.84% | 0.41 31.58% | 0.49 20.13% | |
interest coverage | -0.28 - | -0.03 90.94% | -1.41 5,477.69% | -1.74 23.53% | 2.08 219.77% | -3.58 271.68% | |
interest debt per share | 15.39 - | 17.73 15.22% | 23.24 31.08% | 32.58 40.17% | 32.01 1.75% | 0.00 100.00% | |
inventory turnover | 82.33 - | 64.99 21.07% | 392.73 504.31% | 311.17 20.77% | 317.38 1.99% | ||
invested capital | 13.37 - | -22.16 265.74% | 2.19 109.88% | 6.46 194.86% | 5.08 21.27% | 2.72 46.49% | |
market cap | 1.31B - | 1.31B 0% | 3.40B 159.39% | 3.18B 6.29% | 3.14B 1.27% | 4389.65T 139,730,754.38% | |
net current asset value | -627.10M - | -710.50M 13.30% | -75.80M 89.33% | -489.30M 545.51% | -1.08B 121.07% | -1.37B 26.29% | |
net debt to ebitda | 7.00 - | 10.29 46.97% | 2.84 72.35% | 9.51 234.36% | 4.56 52.04% | -0.73 115.93% | |
net income per share | -1.42 - | -1.49 4.87% | -2.47 66.17% | -1.35 45.54% | 1.34 199.24% | 0.00 100.00% | |
operating cash flow per share | 0.65 - | 0.68 4.71% | 0.52 24.04% | 0.53 2.31% | 4.90 822.26% | 0.00 100.00% | |
payables turnover | 9.50 - | 9.51 0.08% | 9.72 2.24% | 8.99 7.49% | 9.14 1.61% | ||
receivables turnover | 10.01 - | 8.51 14.95% | 8.14 4.38% | 6.57 19.32% | 10.12 54.15% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.48 - | -0.38 20.61% | -0.10 73.63% | -0.05 54.14% | 0.05 208.48% | 0.05 0.46% | |
revenue per share | 14.36 - | 18.74 30.47% | 17.03 9.13% | 24.90 46.20% | 35.49 42.56% | ||
roe | -1.34 - | 2.01 250.23% | -0.24 112.06% | -0.27 11.91% | 0.22 179.72% | 0.13 38.98% | |
roic | -0.02 - | -0.00 89.36% | -0.04 1,632.00% | -0.02 39.87% | 0.03 239.14% | 0.05 43.57% | |
sales general and administrative to revenue | 0.16 - | 0.18 18.49% | 0.25 34.92% | 0.17 30.51% | 0.15 12.71% | ||
shareholders equity per share | 1.06 - | -0.74 169.81% | 10.21 1,478.27% | 4.97 51.34% | 6.18 24.49% | 0.00 100.00% | |
stock based compensation to revenue | 0.00 - | 0.09 - | 0.03 65.44% | 0.02 16.61% | |||
tangible asset value | -581.10M - | -663.40M 14.16% | 6.70M 101.01% | -326.50M 4,973.13% | -561.20M 71.88% | -791.70M 41.07% | |
tangible book value per share | -14.89 - | -17.00 14.16% | 0.15 100.88% | -5.94 4,095.37% | -9.99 68.08% | -0.00 100.00% | |
working capital | -27.60M - | -23.50M 14.86% | 934.10M 4,074.89% | 1.27B 35.94% | 723.40M 43.03% | 448.90M 37.95% |
All numbers in (except ratios and percentages)