Financial Snapshot

Revenue
$3.149B
TTM
Gross Margin
27.91%
TTM
Net Earnings
$127.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
297.78%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.048B
Q3 2024
Cash
Q3 2024
P/E
70.75
Nov 29, 2024 EST
Free Cash Flow
$337.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $2.565B $1.994B $1.368B $766.9M $731.4M $560.6M
YoY Change 28.65% 45.78% 78.32% 4.85% 30.47%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $2.565B $1.994B $1.368B $766.9M $731.4M $560.6M
Cost Of Revenue $1.877B $1.523B $1.089B $589.1M $558.0M $419.9M
Gross Profit $687.8M $470.2M $278.4M $177.8M $173.4M $140.7M
Gross Profit Margin 26.82% 23.59% 20.36% 23.18% 23.71% 25.1%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $377.5M $283.8M $203.4M $181.8M $110.3M $87.30M
YoY Change 33.02% 39.53% 11.88% 64.82% 26.35%
% of Gross Profit 54.89% 60.36% 73.06% 102.25% 63.61% 62.05%
Research & Development $1.200M $500.0K $1.800M $1.200M $1.600M $1.600M
YoY Change 140.0% -72.22% 50.0% -25.0% 0.0%
% of Gross Profit 0.17% 0.11% 0.65% 0.67% 0.92% 1.14%
Depreciation & Amortization $214.6M $149.1M $104.4M $84.20M $62.60M $70.80M
YoY Change 43.93% 42.82% 23.99% 34.5% -11.58%
% of Gross Profit 31.2% 31.71% 37.5% 47.36% 36.1% 50.32%
Operating Expenses $1.200M $500.0K $327.6M $235.4M $177.8M $153.8M
YoY Change 140.0% -99.85% 39.17% 32.4% 15.6%
Operating Profit $114.8M $94.70M -$49.20M -$57.60M -$4.400M -$13.10M
YoY Change 21.22% -292.48% -14.58% 1209.09% -66.41%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $32.10M $32.50M $28.00M $40.20M $51.50M $47.00M
YoY Change -1.23% 16.07% -30.35% -21.94% 9.57%
% of Operating Profit 27.96% 34.32%
Other Income/Expense, Net -$3.900M $500.0K $300.0K $600.0K $1.000M $600.0K
YoY Change -880.0% 66.67% -50.0% -40.0% 66.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $119.5M $86.90M -$77.10M -$113.8M -$54.90M -$59.50M
YoY Change 37.51% -212.71% -32.25% 107.29% -7.73%
Income Tax -$3.400M $200.0K -$3.100M -$2.400M $1.700M -$4.100M
% Of Pretax Income -2.85% 0.23%
Net Earnings $86.20M $75.10M -$48.20M -$18.40M -$56.60M -$55.40M
YoY Change 14.78% -255.81% 161.96% -67.49% 2.17%
Net Earnings / Revenue 3.36% 3.77% -3.52% -2.4% -7.74% -9.88%
Basic Earnings Per Share
Diluted Earnings Per Share $1.41 $0.91 -$877.6K -$230.0K -$722.6K -$620.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $455.0M $776.5M $1.232B $927.8M $3.700M $4.800M
YoY Change -41.4% -36.95% 32.73% 24975.68% -22.92%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $438.1M $13.50M $10.40M $10.00M $8.300M $4.300M
YoY Change 3145.19% 29.81% 4.0% 20.48% 93.02%
Inventory $3.400M $4.800M $3.500M $1.500M $8.500M $5.100M
Prepaid Expenses
Receivables $256.8M $195.1M $206.2M $92.70M $85.40M $55.50M
Other Receivables $0.00 $1.800M $2.000M $1.500M $500.0K $500.0K
Total Short-Term Assets $1.153B $991.7M $1.454B $1.034B $106.4M $70.20M
YoY Change 16.3% -31.78% 40.65% 871.33% 51.57%
Property, Plant & Equipment $174.5M $122.5M $95.30M $51.70M $15.40M $8.600M
YoY Change 42.45% 28.54% 84.33% 235.71% 79.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $62.20M $47.10M $30.50M
YoY Change 32.06% 54.43%
Other Assets $56.40M $10.90M $1.900M $600.0K $1.400M $1.400M
YoY Change 417.43% 473.68% 216.67% -57.14% 0.0%
Total Long-Term Assets $2.235B $1.562B $889.0M $745.8M $681.6M $668.5M
YoY Change 43.03% 75.74% 19.2% 9.42% 1.96%
Total Assets $3.388B $2.554B $2.343B $1.779B $788.0M $738.7M
YoY Change
Accounts Payable $204.6M $166.7M $121.1M $60.60M $58.10M $44.20M
YoY Change 22.74% 37.65% 99.83% 4.3% 31.45%
Accrued Expenses $91.70M $61.40M $26.40M $9.300M $12.10M $14.30M
YoY Change 49.35% 132.58% 183.87% -23.14% -15.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $900.0K $5.300M $4.800M
YoY Change -100.0% -83.02% 10.42%
Total Short-Term Liabilities $704.4M $268.3M $183.8M $99.40M $129.9M $97.80M
YoY Change 162.54% 45.97% 84.91% -23.48% 32.82%
Long-Term Debt $1.750B $1.742B $1.739B $1.005B $635.1M $548.7M
YoY Change 0.48% 0.2% 72.92% 58.31% 15.75%
Other Long-Term Liabilities $36.10M $44.60M $20.30M $1.700M $4.800M $3.700M
YoY Change -19.06% 119.7% 1094.12% -64.58% 29.73%
Total Long-Term Liabilities $1.786B $1.787B $1.759B $1.007B $639.9M $552.4M
YoY Change -0.01% 1.57% 74.64% 57.38% 15.84%
Total Liabilities $2.735B $2.207B $2.070B $1.320B $773.9M $654.3M
YoY Change 23.92% 6.61% 56.84% 70.53% 18.28%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.0066 Billion

About Shift4 Payments, Inc.

Shift4 Payments, Inc. is an independent provider of payment acceptance and payment processing technology solutions in the U.S. based on total volume of payments processed. The company is headquartered in Center Valley, Pennsylvania and currently employs 3,030 full-time employees. The company went IPO on 2020-06-05. The firm is an independent provider of software and payment processing solutions in the United States based on the total volume of payments processed. Its payments platform provides omnichannel card acceptance and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa (EMV), QR Pay, and mobile wallets, as well as alternative payment methods, such as Apple Pay, Google Pay, Alipay and WeChat Pay. Through its proprietary gateway, its payments platform is integrated with over 500 software suites. In addition, it enables connectivity with payment processors, alternative payment rails and many different payment devices. Its suite of technology solutions includes SkyTab POS, VenueNext, Lighthouse, SkyTab Mobile, The Giving Block, Shift4Shop, and Marketplace. Its SkyTab POS offering helps its merchants scale their business and improve operational efficiency.

Industry: Services-Business Services, NEC Peers: EURONET WORLDWIDE, INC. ExlService Holdings, Inc. Flywire Corp VERRA MOBILITY Corp Marqeta, Inc. MAXIMUS, INC. Payoneer Global Inc. TTEC Holdings, Inc. VISA INC. Western Union CO