Shift4 Payments, Inc.
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay…
Software - Infrastructure
US, Allentown [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.86 | 1.70 | 1.64 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 28.62 | 12.78 | 9.94 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.22 | 10.20 | 10.22 | |
| Cash | 3.95 | 8.77 | 8.44 | |
| Capex | -20.88 | -0.61 | -0.51 | |
| Free Cash Flow | -78.42 | 0.25 | 1.14 | |
| Revenue | -3.08 | 10.70 | 11.04 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -26.95 | 0.20 | 0.28 | |
| Operating Margin | -42.39 | 0.04 | 0.07 | |
| ROA | 49.48 | < 0.005 | < 0.005 | |
| ROE | 45.64 | 0.03 | 0.02 | |
| ROIC | -38.06 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FOUR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FOUR is permitted for members.
6
Leverage & Liquidity