Stock FOUR SHIFT4 PAYMENTS, INC.
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Financials Shift4 Payments, Inc.

Equities

FOUR

US82452J1097

Business Support Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
59.07 USD +0.22% Intraday chart for Shift4 Payments, Inc. -3.05% -20.54%
Apr. 24 Agilysys, Inc. Expands InfoGenesis Point-of-Sale Portfolio With IG Fly Mobile All-In-One Ordering And Payment Solution with Shift4 CI
Apr. 23 Shift4, Chicago White Sox Expand Ballpark Partnership to Add Ticket Sales MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,404 3,282 3,167 4,357 3,693 - -
Enterprise Value (EV) 1 3,483 3,812 4,133 4,357 4,511 3,999 3,501
P/E ratio -175 x -65.1 x 53.3 x 52 x 20.6 x 15 x 12 x
Yield - - - - - - -
Capitalization / Revenue 4.44 x 2.4 x 1.59 x 1.7 x 0.99 x 0.78 x 0.64 x
EV / Revenue 4.54 x 2.79 x 2.07 x 1.7 x 1.21 x 0.84 x 0.61 x
EV / EBITDA 39.7 x 22.8 x 14.3 x 9.47 x 6.92 x 4.94 x 3.56 x
EV / FCF 187 x 182 x 15.5 x - 11.5 x 7.81 x 5.99 x
FCF Yield 0.53% 0.55% 6.47% - 8.72% 12.8% 16.7%
Price to Book 13.2 x 17.6 x 13.3 x - 5.21 x 3.59 x 2.55 x
Nbr of stocks (in thousands) 45,152 56,662 56,633 58,603 62,513 - -
Reference price 2 75.40 57.93 55.93 74.34 59.07 59.07 59.07
Announcement Date 3/4/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 731.4 766.9 1,368 1,994 2,565 3,729 4,750 5,757
EBITDA 1 - 87.7 167.2 289.7 459.9 652 809.2 982.8
EBIT 1 - -57.6 -49.2 94.7 114.8 305.8 425.8 510.1
Operating Margin - -7.51% -3.6% 4.75% 4.48% 8.2% 8.97% 8.86%
Earnings before Tax (EBT) 1 - -113.8 -77.1 86.9 119.5 299.6 421.1 471.1
Net income 1 - -18.4 -48.2 75.1 86.2 237.2 327.9 375
Net margin - -2.4% -3.52% 3.77% 3.36% 6.36% 6.9% 6.51%
EPS 2 - -0.4300 -0.8900 1.050 1.430 2.874 3.949 4.928
Free Cash Flow 1 - 18.6 21 267.4 - 393.5 512.3 584.8
FCF margin - 2.43% 1.54% 13.41% - 10.55% 10.79% 10.16%
FCF Conversion (EBITDA) - 21.21% 12.56% 92.3% - 60.35% 63.31% 59.51%
FCF Conversion (Net income) - - - 356.06% - 165.88% 156.25% 155.93%
Dividend per Share 2 - - - - - - - -
Announcement Date 5/15/20 3/4/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 377.8 399.4 401.9 506.7 547.3 537.7 547 637 675.4 705.4 722.9 923.8 989.7 1,059 987.4
EBITDA 1 55.8 44 44.3 65.6 85.4 94.4 89.3 110 124.5 136.1 124.9 157.1 177.7 196.7 162.9
EBIT 1 -5.6 -5 -11.7 22.9 53.5 30 8.8 33.9 44.7 27.4 44.09 74.14 90.82 102.7 72.1
Operating Margin -1.48% -1.25% -2.91% 4.52% 9.78% 5.58% 1.61% 5.32% 6.62% 3.88% 6.1% 8.03% 9.18% 9.71% 7.3%
Earnings before Tax (EBT) 1 -12.8 -12.7 -19.4 16 47.6 42.7 16.8 33.5 47.4 21.8 40.98 72.12 89.76 102.9 69.92
Net income 1 -9.2 -9.4 -7.5 10.3 43.1 29.2 14.8 25.1 32.6 13.7 35.41 61.22 71.2 78.6 59.56
Net margin -2.44% -2.35% -1.87% 2.03% 7.88% 5.43% 2.71% 3.94% 4.83% 1.94% 4.9% 6.63% 7.19% 7.43% 6.03%
EPS 2 -0.1700 -0.1700 -0.1300 0.1800 0.5700 0.4600 0.2400 0.4200 0.5500 0.2100 0.3631 0.6359 0.8051 0.9441 0.5482
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/1/22 5/5/22 8/4/22 11/7/22 2/28/23 5/4/23 8/3/23 11/8/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 78.5 530 965 - 819 306 -
Net Cash position 1 - - - - - - - 192
Leverage (Debt/EBITDA) - 0.8951 x 3.168 x 3.332 x - 1.255 x 0.3783 x -
Free Cash Flow 1 - 18.6 21 267 - 393 512 585
ROE (net income / shareholders' equity) - -14.5% 15.2% 38.1% - 42.3% 32.1% 29.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 5.710 3.280 4.190 - 11.30 16.50 23.20
Cash Flow per Share 2 - 0.5200 3.980 3.330 - 6.360 7.660 -
Capex 1 - 4.8 8.2 8 - 14.3 18.4 22.6
Capex / Sales - 0.63% 0.6% 0.4% - 0.38% 0.39% 0.39%
Announcement Date 5/15/20 3/4/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shift4 Payments, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
59.07 USD
Average target price
89.01 USD
Spread / Average Target
+50.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Transaction & Payment Services
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