Sectors
FOUR
Shift4 Payments, Inc.
41.06
1 x 41.05
4 x 43.00
bid
ask
-
2.09
4.85%
5 @ 04:00 PM
41.11 +0.05 (0.11%)
| Ytd | -34.79% | |
| 1y | -50.51% |
41.01
day range
43.57
34.56
52 week range
92.79
| Open | 43.26 | Prev Close | 43.16 | Low | 41.01 | High | 43.57 | Mkt Cap | 3.74B |
| Vol | 1.12M | Avg Vol | 1.59M | EPS | 5.36 | P/E | 7.66 | Forward P/E | 6.80 |
| Beta | 1.41 | Short Ratio | 9.53 | Inst. Own | 92.22% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 46.34 | 200-d Avg | 54.09 | 1yr Est | 53.85 |
| Income Statement | |||
| Total Revenue | 1.30B | ||
| Revenues (USD) | 1.30B | ||
| Cost of Revenue | 849.00M | ||
| Gross Profit | 446.00M | ||
| Operating Expenses | 351.00M | ||
| Selling, General and Administrative Expense | 242.00M | ||
| Operating Income | 95.00M | ||
| Interest Expense | 65.00M | ||
| Income Tax Expense | 13.00M | ||
| Net Income | 22.00M | ||
| Net Income Common Stock | 7.00M | ||
| Net Income Common Stock (USD) | 7.00M | ||
| Consolidated Income | 24.00M | ||
| Net Income to Non-Controlling Interests | 2.00M | ||
| Earnings per Basic Share | 0.08 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 100.00M | ||
| Earning Before Interest & Taxes (USD) | 100.00M | ||
| Preferred Dividends Income Statement Impact | 15.00M | ||
| Weighted Average Shares | 79.28M | ||
| Weighted Average Shares Diluted | 79.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 356.00M | ||
| Cash and Equivalents (USD) | 356.00M | ||
| Trade and Non-Trade Receivables | 809.00M | ||
| Current Assets | 2.07B | ||
| Property, Plant & Equipment Net | 351.00M | ||
| Total Assets | 8.70B | ||
| Debt Current | 27.00M | ||
| Total Debt | 4.57B | ||
| Current Liabilities | 1.71B | ||
| Debt Non-Current | 4.54B | ||
| Total Liabilities | 6.96B | ||
| Accumulated Retained Earnings (Deficit) | -648.00M | ||
| Accumulated Other Comprehensive Income | -49.00M | ||
| Shareholders Equity | 1.62B | ||
| Shareholders Equity (USD) | 1.62B | ||
| Assets Non-Current | 6.63B | ||
| Total Debt (USD) | 4.57B | ||
| Goodwill and Intangible Assets | 5.62B | ||
| Liabilities Non-Current | 5.25B | ||
| Trade and Non-Trade Payables | 633.00M | ||
| Tax Assets | 577.00M | ||
| Tax Liabilities | 690.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 139.00M | ||
| Net Cash Flow from Financing | -117.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -162.00M | ||
| Capital Expenditure | -72.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -27.00M | ||
| Issuance (Purchase) of Equity Shares | -26.00M | ||
| Issuance (Repayment) of Debt Securities | 4.00M | ||
| Net Cash Flow from Investing | -105.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.00M | ||
| Net Cash Flow from Operations | 63.00M | ||
| Effect of Exchange Rate Changes on Cash | -3.00M | ||
| Share Based Compensation | 31.00M | ||