Shift4 Payments, Inc.
General ticker "FOUR" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $8.3B (TTM average)
Shift4 Payments, Inc. follows the US Stock Market performance with the rate: 8.2%.
Estimated limits based on current volatility of 2.7%: low 69.86$, high 73.74$
Factors to consider:
- Total employees count: 4000 as of 2024
- US accounted for 83.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Disruption to business operations, Market competition, Integration challenges, Labor/talent shortage/retention
- Earnings for 18 months up through Q2 (+1 year) 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: [53.50$, 84.48$]
- 2024-12-30 to 2025-12-30 estimated range: [53.41$, 85.15$]
Financial Metrics affecting the FOUR estimates:
- Negative: with PPE of 26.2 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 4.48
- Positive: 6.82 < Operating cash flow per share per price, % of 7.81
- Positive: Interest expense per share per price, % of 0.72 <= 0.79
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.50
- Positive: 18.93 < Shareholder equity ratio, % of 19.28 <= 41.86
- Negative: Industry earnings per price (median), % of 0 <= 0
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 |
| Income(Loss) | $-77.10MM | $86.90MM | $119.50MM |
| Taxes | $-3.10MM | $0.20MM | $-3.40MM |
| Profit(Loss)* | $-48.90MM | $75.10MM | $86.20MM |
| 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 | $346.00MM |
| Capital expenditure | $85.50MM | $380.00MM | $137.60MM |
| Investing Cash Flow | $-170.50MM | $-516.80MM | $-301.90MM |
| Financing Cash Flow | $471.20MM | $-214.60MM | $-109.90MM |
| Earnings Per Share** | $-0.89 | $1.34 | $1.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.