Shift4 Payments (FOUR) stock price, revenue, and financials

Shift4 Payments market cap is $7.3 b, and annual revenue was $766.9 m in FY 2020

$7.3 B

FOUR Mkt cap, 28-Jul-2021

$239.3 M

Shift4 Payments Revenue Q1, 2021
Shift4 Payments Gross profit (Q1, 2021)51.8 M
Shift4 Payments Gross profit margin (Q1, 2021), %21.6%
Shift4 Payments Net income (Q1, 2021)-51 M
Shift4 Payments EBIT (Q1, 2021)-43.5 M
Shift4 Payments Cash, 31-Mar-2021844.9 M
Shift4 Payments EV7.6 B
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Shift4 Payments Income Statement

Annual

USDFY, 2020

Revenue

766.9m

Cost of goods sold

589.1m

Gross profit

177.8m

Gross profit Margin, %

23%

Sales and marketing expense

4.0m

R&D expense

1.2m

General and administrative expense

180.0m

Operating expense total

235.4m

Depreciation and amortization

51.9m

EBIT

(57.6m)

EBIT margin, %

(8%)

Interest expense

40.2m

Pre tax profit

(113.8m)

Income tax expense

(2.4m)

Net Income

(111.4m)

Quarterly

USDQ2, 2020Q3, 2020Q1, 2021

Revenue

141.8m214.8m239.3m

Cost of goods sold

109.5m163.3m187.5m

Gross profit

32.3m51.5m51.8m

Gross profit Margin, %

23%24%22%

Sales and marketing expense

800.0k800.0k20.1m

General and administrative expense

89.2m35.5m53.5m

Operating expense total

89.3m55.5m95.3m

Depreciation and amortization

10.4m16.2m15.4m

EBIT

(57.0m)(4.0m)(43.5m)

EBIT margin, %

(40%)(2%)(18%)

Interest expense

7.1m

Pre tax profit

(75.6m)(10.6m)(50.2m)

Income tax expense

(600.0k)(700.0k)800.0k

Net Income

(75.0m)(9.9m)(51.0m)

Shift4 Payments Balance Sheet

Annual

USDFY, 2020

Cash

927.8m

Accounts Receivable

92.7m

Prepaid Expenses

11.5m

Inventories

1.5m

Current Assets

1.0b

PP&E

15.1m

Goodwill

477.0m

Total Assets

1.8b

Accounts Payable

60.6m

Short-term debt

900.0k

Current Liabilities

99.4m

Long-term debt

1.0b

Non-Current Liabilities

1.0b

Total Debt

1.0b

Total Liabilities

1.1b

Additional Paid-in Capital

738.3m

Retained Earnings

(278.7m)

Total Equity

670.0m

Financial Leverage

2.7 x

Quarterly

USDQ2, 2020Q3, 2020Q1, 2021

Cash

244.0m328.9m844.9m

Accounts Receivable

68.6m91.3m127.9m

Prepaid Expenses

11.0m12.3m11.8m

Inventories

8.4m1.2m1.6m

Current Assets

332.0m433.7m986.2m

PP&E

14.2m14.0m14.5m

Goodwill

422.0m422.0m525.0m

Total Assets

1.0b1.1b1.8b

Accounts Payable

64.8m76.7m87.5m

Short-term debt

2.6m1.8m

Current Liabilities

100.0m113.1m139.0m

Long-term debt

437.4m437.7m1.1b

Non-Current Liabilities

443.7m445.0m1.1b

Total Debt

440.0m439.5m1.1b

Total Liabilities

543.7m558.1m1.3b

Additional Paid-in Capital

517.7m572.6m660.5m

Retained Earnings

(257.6m)(262.6m)(309.9m)

Total Equity

470.6m557.5m549.1m

Financial Leverage

2.2 x2 x3.3 x

Shift4 Payments Cash Flow

Annual

USDFY, 2020

Net Income

(111.4m)

Depreciation and Amortization

84.2m

Accounts Receivable

(19.3m)

Inventories

1.2m

Accounts Payable

(2.0m)

Cash From Operating Activities

23.4m

Purchases of PP&E

(4.8m)

Cash From Investing Activities

(102.1m)

Short-term Borrowings

(89.5m)

Dividends Paid

(900.0k)

Cash From Financing Activities

1.0b

Net Change in Cash

924.1m

Income Taxes Paid

800.0k

Quarterly

USDQ2, 2020Q3, 2020Q1, 2021

Net Income

(80.2m)(90.1m)(51.0m)

Depreciation and Amortization

35.8m60.1m26.5m

Accounts Receivable

4.8m(19.3m)(40.7m)

Inventories

100.0k100.0k100.0k

Accounts Payable

6.6m16.9m28.0m

Cash From Operating Activities

6.7m17.0m(1.7m)

Purchases of PP&E

(1.4m)(2.6m)(700.0k)

Cash From Investing Activities

(16.7m)(31.9m)(77.5m)

Short-term Borrowings

(89.5m)(89.5m)

Dividends Paid

(900.0k)(900.0k)

Cash From Financing Activities

250.3m340.1m(3.7m)

Net Change in Cash

240.3m325.2m(82.9m)

Interest Paid

26.6m

Income Taxes Paid

100.0k

Shift4 Payments Ratios

USDQ2, 2020

EV/EBIT

-53.5 x

EV/CFO

455.4 x

Revenue/Employee

193.2k

Financial Leverage

2.2 x

Shift4 Payments Employee Rating

3.362 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.8
Salary & Benefits
3.5
Career Opportunities
3.9
Source