Shift4 Payments, Inc. / Fundamentals
Income statement
- Net revenue
€3.11B - Cost of goods sold
€2.21B - Gross profit
€902.04M - SG&A expenses
€506.33M - R&D expenses
€0.00 - EBITDA
-€280.00M - D&A
-€331.52M - EBIT
€236.84M - Interest expenses
€97.79M - EBT
-€14.73M - Tax expenses
-€249.16M - Net income
€182.87M
Cash flow statement
- Net deferred tax
-€287.07M - Non-cash items
€185.66M - Changes in working capital
-€13.44M - Operating cash flow
€487.64M - Capex
€65.13M - Other investing cash flow
-€281.90M - Net investing cash flow
-€380.63M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€806.75M - Other financing cash flow
€1.67B - Net financing cash flow
€2.29B - Foreign exchange effects
€59.88M - Net change in cash
€2.56B - Cash at end of period
€2.80B - Free cash flow
€552.77M
Balance sheet
- Cash and cash equivalents
€2.61B - Cash and short-term investments
€2.61B - Total receivables
€321.10M - Inventory
€0.00 - Other current assets
€325.15M - Total current assets
€3.26B - Property, plant & equipment
€214.27M - Goodwill
€1.31B - Intangible assets
€836.05M - Long-term investments
€0.00 - Other non-current assets
€71.34M - Total non-current assets
€2.77B - Total assets
€6.02B - Accounts payable
€245.20M - Short-term debt
€602.57M - Other current liabilities
€427.07M - Total current liabilities
€1.29B - Long-term debt
€2.64B - Deferred tax liabilities
€35.15M - Other non-current liabilities
€342.38M - Total non-current liabilities
€3.02B - Total liabilities
€4.31B - Common stock
€0.00 - Retained earnings
-€255.36M - Other equity
€54.19M - Total equity
€1.71B - Total liabilities and shareholders' equity
€6.02B
Company information
- Market capitalization
€7.44B - Employees
4K - Enterprise Value
€8.16B
Company ratios
- Gross margin
-
29.0% Much worse than peer group: 67.0% - EBITDA margin
-
-9.0% Much worse than peer group: 238.9% - EBIT margin
-
7.6% Better than peer group: -11.5% - EBT margin
-
-0.5% Better than peer group: -12.3% - Net margin
-
5.9% Better than peer group: -12.1% - ROE
-
10.7% Better than peer group: -4.9% - ROA
-
3.0% Better than peer group: -5.2% - Asset turnover
-
51.7% Even with peer group: 48.5% - FCF margin
-
13.6% Much worse than peer group: 107.8% - FCF yield
5.7% - Efficiency ratio
109.0% - Net sales per employee
-
€777.70K - Net income per employee
-
€45.72K