Shift4 Payments Inc
General ticker "FOUR" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $7.2B
Shift4 Payments Inc follows the US Stock Market performance with the rate: 58.8%.
Estimated limits based on current volatility of 1.2%: low 104.43$, high 106.96$
Factors to consider:
- US accounted for 96.1% of revenue in the fiscal year ended 2023-12-31
- Current price 27.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [57.48$, 84.17$]
- 2024-12-30 to 2025-12-30 estimated range: [58.31$, 86.81$]
Financial Metrics affecting the FOUR estimates:
- Positive: Non-GAAP EPS, $ of 2.83 > 2.29
- Positive: 1.03 < Operating profit margin, % of 4.48
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.50
- Negative: Investing cash flow per share, $ of -5.06 <= -3.48
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.87
Short-term FOUR quotes
Long-term FOUR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,367.50MM | $1,993.60MM | $2,564.80MM |
| Operating Expenses | $1,416.70MM | $1,898.90MM | $2,450.00MM |
| Operating Income | $-49.20MM | $94.70MM | $114.80MM |
| Non-Operating Income | $-27.90MM | $-7.80MM | $4.70MM |
| Interest Expense | $28.00MM | $32.50MM | $32.10MM |
| R&D Expense | $1.80MM | $0.50MM | $1.20MM |
| Income(Loss) | $-77.10MM | $86.90MM | $119.50MM |
| Taxes | $-3.10MM | $0.20MM | $-3.40MM |
| Profit(Loss) | $-74.00MM | $86.70MM | $122.90MM |
| Stockholders Equity | $272.80MM | $347.30MM | $653.30MM |
| Inventory | $3.50MM | $4.80MM | $3.40MM |
| Assets | $2,342.60MM | $2,554.00MM | $3,387.80MM |
| Operating Cash Flow | $3.00MM | $275.40MM | $388.30MM |
| Capital expenditure | $85.50MM | $380.00MM | $137.60MM |
| Investing Cash Flow | $-170.50MM | $-516.80MM | $-301.90MM |
| Financing Cash Flow | $471.20MM | $-214.60MM | $-152.20MM |
| Earnings Per Share* | $-1.35 | $1.34 | $1.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.