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]
Ratios
6 Sheets · From 2023 to 2018Configuration
Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 25.10 | 24.47 | 23.18 | 20.36 | 23.59 | 26.82 | |
| Profit Margin | -9.88 | -7.94 | -14.53 | -5.41 | 3.77 | 3.36 | |
| Operating Margin | -2.34 | -0.08 | -8.31 | -3.58 | 2.91 | 6.10 | |
|
EPS Growth
|
- - | 11.27 | -96.03 | 45.34 | 199.26 | 7.46 | |
| EPS USD | -142.00 | -126.00 | -247.00 | -135.00 | 134.00 | 144.00 | |
| Return on Assets (ROA) | -7.50 | -7.37 | -6.26 | -3.16 | 2.94 | 2.54 | |
| Return on Equity (ROE) | -133.82 | 201.04 | -24.24 | -27.13 | 21.62 | 13.19 | |
| Return on Invested Capital (ROIC) | -2.05 | -0.10 | -4.25 | -2.31 | 2.74 | 6.67 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 74.93 | 81.27 | 56.56 | 75.18 | 69.12 | 51.89 | |
| Debt/Equity | 1,336.96 | -2,215.92 | 218.95 | 645.60 | 508.29 | 269.10 | |
| Debt/EBITDA | 699.87 | 1,028.60 | 284.42 | 950.99 | 456.09 | 309.82 | |
|
Debt/Capitalization
|
93.04 | 104.73 | 68.65 | 86.59 | 83.56 | 72.91 | |
| Long-Term Debt/Capitalization | 92.98 | 104.77 | 68.63 | 86.56 | 83.52 | 72.82 | |
| Interest Debt per Share USD | 15.39 | 15.06 | 23.24 | 32.58 | 32.01 | 29.99 | |
| Debt Growth | - - | 15.70 | 57.14 | 75.02 | 0.23 | 0.65 | |
| Liquidity | |||||||
| Current Ratio | 71.78 | 81.91 | 1,039.74 | 790.86 | 369.62 | 163.73 | |
| Quick Ratio | 62.17 | 68.98 | 1,028.17 | 783.30 | 362.80 | 113.03 | |
| Cash Ratio | 4.91 | 2.85 | 933.40 | 670.02 | 289.41 | 76.58 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | - - | |
| Turnover | |||||||
| Inventory Turnover | 8,233.33 | 6,498.82 | 39,273.33 | 31,117.14 | 31,737.50 | 55,205.88 | |
| Receivables Turnover | 1,001.07 | 851.46 | 814.12 | 656.82 | 1,012.49 | 998.75 | |
| Payables Turnover | 950.00 | 950.78 | 972.11 | 899.34 | 913.86 | 917.40 | |
|
Asset Turnover
|
75.89 | 92.82 | 43.10 | 58.38 | 78.06 | 75.71 | |
| Fixed Turnover | 2,139.69 | 4,749.35 | 1,483.37 | 1,434.94 | 1,627.43 | 1,469.80 | |
| Coverage | |||||||
| Interest Coverage | -27.87 | -1.17 | -158.46 | -175.00 | 178.77 | 487.54 | |
| Asset Coverage | - - | - - | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 4.61 | 4.17 | 2.33 | 1.66 | 15.60 | 22.09 | |
| EBITDA Coverage | 100 | 100 | - - | 100 | 600 | 1,200 | |
| Dividend Coverage | - - | 29,000 | 22,200 | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | - - | - - | 100 | 100 | |
| Market Prospects | |||||||
| Dividend Yield | - - | 0.01 | 0.01 | - - | - - | - - | |
| Earnings Yield | -4.23 | -3.77 | -3.28 | -2.33 | 2.39 | 1.94 | |
|
Price/Earnings (P/E)
|
-2,362.76 | -2,652.22 | -3,047.90 | -4,299.69 | 4,183.10 | 5,146.96 | |
| Price/Earnings Growth (PEG) | - - | 235.38 | -31.74 | 94.82 | -20.99 | 689.69 | |
|
Price/Book (P/B)
|
3,161.76 | -5,331.98 | 738.76 | 1,166.34 | 904.55 | 679.12 | |
| Price/Tangible Book (P/TB) | 3,161.76 | -5,331.98 | 738.76 | 1,166.34 | 904.55 | 679.12 | |
| Price/Sales (P/S) | 233.49 | 210.68 | 442.74 | 232.67 | 157.58 | 172.98 | |
|
Price/Cash Flow (P/CF)
|
5,133.22 | 5,771.32 | 14,510.07 | 10,896.47 | 1,140.71 | 1,142.59 | |
| Price/Free CF (P/FCF) | 8,080.06 | 22,660.90 | -35,740.60 | -5,651.45 | -3,003.35 | 1,769.72 | |
| Price/Operating CF (P/OCF) | 5,133.22 | 5,771.32 | 14,510.07 | 10,896.47 | 1,140.71 | 1,142.59 |