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Dynamic quotes 
OFFON

SHIFT4 PAYMENTS, INC.

(FOUR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 3 4044 489--
Entreprise Value (EV)1 3 4834 6694 3964 137
P/E ratio -175x-473x138x62,2x
Yield ----
Capitalization / Revenue 4,44x3,25x2,43x1,87x
EV / Revenue 4,54x3,38x2,38x1,73x
EV / EBITDA 39,7x26,0x18,0x13,8x
Price to Book 13,2x14,2x12,2x9,97x
Nbr of stocks (in thousands) 45 15254 656--
Reference price (USD) 75,482,182,182,1
Announcement Date 03/04/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 7317671 3801 8452 396
EBITDA1 -87,7179244300
Operating profit (EBIT)1 --57,6-7,9074,2113
Operating Margin --7,51%-0,57%4,02%4,73%
Pre-Tax Profit (EBT)1 --114-32,556,0121
Net income1 --18,4-18,957,7101
Net margin --2,40%-1,37%3,13%4,23%
EPS2 --0,43-0,170,601,32
Dividend per Share2 -----
Announcement Date 05/15/202003/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 211239351398388385
EBITDA1 26,722,245,256,255,752,8
Operating profit (EBIT)1 -5,50-43,54,9015,814,912,7
Operating Margin -2,61%-18,2%1,40%3,98%3,84%3,30%
Pre-Tax Profit (EBT)1 -23,1-50,2-1,408,339,077,20
Net income1 -12,4-32,64,508,098,199,99
Net margin -5,88%-13,6%1,28%2,03%2,11%2,59%
EPS2 -0,28-0,620,050,110,100,10
Dividend per Share ------
Announcement Date 03/04/202105/06/202108/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -78,5180--
Net Cash position1 ---93,0352
Leverage (Debt / EBITDA) -0,90x1,00x-0,38x-1,17x
Free Cash Flow1 -18,674,5122137
ROE (Net Profit / Equities) --14,5%11,3%20,6%22,5%
Shareholders' equity1 -127-167280450
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share2 -5,715,806,758,24
Cash Flow per Share2 -0,521,702,902,61
Capex1 -4,809,808,3012,5
Capex / Sales -0,63%0,71%0,45%0,52%
Announcement Date 05/15/202003/04/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 4 488 866 974
Net sales (USD) 766 900 000
Free-Float 39,5%
Free-Float capitalization (USD) 1 774 809 134
Avg. Exchange 20 sessions (USD) 98 969 204
Average Daily Capital Traded 2,20%
EPS & Dividend
Change in Enterprise Value/EBITDA