Discover
FOUR
Shift4 Payments, Inc.
51.07
200 x 51.09
100 x 51.29
bid
ask
+
1.87
3.80%
12:07 PM
timesize
| Ytd | -18.90% | |
| 1y | -48.18% |
49.96
day range
51.29
34.56
52 week range
108.50
| Open | 50.03 | Prev Close | 49.20 | Low | 49.96 | High | 51.29 | Mkt Cap | 5.07B |
| Vol | 430.54K | Avg Vol | 1.73M | EPS | 0.87 | P/E | 58.77 | Forward P/E | 7.29 |
| Beta | 1.42 | Short Ratio | 10.67 | Inst. Own | 94.77% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 42.90 | 200-d Avg | 58.08 | 1yr Est | 60.14 |
| Income Statement | |||
| Total Revenue | 1.12B | ||
| Revenues (USD) | 1.12B | ||
| Cost of Revenue | 729.00M | ||
| Gross Profit | 392.00M | ||
| Operating Expenses | 342.00M | ||
| Selling, General and Administrative Expense | 227.00M | ||
| Operating Income | 50.00M | ||
| Interest Expense | 65.00M | ||
| Income Tax Expense | -24.00M | ||
| Net Income | 15.00M | ||
| Net Income Common Stock | -1000.00K | ||
| Net Income Common Stock (USD) | -1000.00K | ||
| Consolidated Income | 12.00M | ||
| Net Income to Non-Controlling Interests | -3.00M | ||
| Earnings per Basic Share | -0.01 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 56.00M | ||
| Earning Before Interest & Taxes (USD) | 56.00M | ||
| Preferred Dividends Income Statement Impact | 16.00M | ||
| Weighted Average Shares | 73.64M | ||
| Weighted Average Shares Diluted | 73.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 473.00M | ||
| Cash and Equivalents (USD) | 473.00M | ||
| Trade and Non-Trade Receivables | 694.00M | ||
| Current Assets | 2.06B | ||
| Property, Plant & Equipment Net | 349.00M | ||
| Total Assets | 8.76B | ||
| Debt Current | 28.00M | ||
| Total Debt | 4.58B | ||
| Current Liabilities | 1.69B | ||
| Debt Non-Current | 4.55B | ||
| Total Liabilities | 6.98B | ||
| Accumulated Retained Earnings (Deficit) | -644.00M | ||
| Accumulated Other Comprehensive Income | -5.00M | ||
| Shareholders Equity | 1.65B | ||
| Shareholders Equity (USD) | 1.65B | ||
| Assets Non-Current | 6.70B | ||
| Total Debt (USD) | 4.58B | ||
| Goodwill and Intangible Assets | 5.68B | ||
| Liabilities Non-Current | 5.29B | ||
| Trade and Non-Trade Payables | 615.00M | ||
| Tax Assets | 599.00M | ||
| Tax Liabilities | 725.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 135.00M | ||
| Net Cash Flow from Financing | -401.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -262.00M | ||
| Capital Expenditure | -68.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 98.00M | ||
| Issuance (Purchase) of Equity Shares | -295.00M | ||
| Issuance (Repayment) of Debt Securities | 11.00M | ||
| Net Cash Flow from Investing | 16.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -11.00M | ||
| Net Cash Flow from Operations | 134.00M | ||
| Effect of Exchange Rate Changes on Cash | -11.00M | ||
| Share Based Compensation | 16.00M | ||