$59.07
+0.13
(+0.22%)▲
Insights on Shift4 Payments
Revenue is up for the last 5 quarters, 537.7M → 705.4M (in $), with an average increase of 6.4% per quarter
Netprofit is down for the last 2 quarters, 32.6M → 13.7M (in $), with an average decrease of 58.0% per quarter
In the last 1 year, Palo Alto Networks, Inc. has given 57.1% return, outperforming this stock by 63.0%
In the last 3 years, Palo Alto Networks, Inc. has given 139.7% return, outperforming this stock by 181.3%
1.24%
Downside
Day's Volatility :2.66%
Upside
1.44%
27.36%
Downside
52 Weeks Volatility :53.51%
Upside
36.0%
Period | Shift4 Payments | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | -20.92% | -2.1% | 0.0% |
6 Months | 31.95% | 23.4% | 0.0% |
1 Year | -5.94% | 35.2% | 2.2% |
3 Years | -41.65% | 37.8% | -23.0% |
Market Capitalization | 5.1B |
Book Value | $10.48 |
Earnings Per Share (EPS) | 1.43 |
PE Ratio | 41.22 |
Wall Street Target Price | 89.52 |
Profit Margin | 3.36% |
Operating Margin TTM | 9.06% |
Return On Assets TTM | 3.82% |
Return On Equity TTM | 18.22% |
Revenue TTM | 2.6B |
Revenue Per Share TTM | 42.98 |
Quarterly Revenue Growth YOY | 31.2% |
Gross Profit TTM | 470.2M |
EBITDA | 342.4M |
Diluted Eps TTM | 1.43 |
Quarterly Earnings Growth YOY | -0.54 |
EPS Estimate Current Year | 3.62 |
EPS Estimate Next Year | 4.7 |
EPS Estimate Current Quarter | 0.82 |
EPS Estimate Next Quarter | 0.7 |
What analysts predicted
Upside of 51.55%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 560.6M | - |
Net Income | -55.4M | - |
Net Profit Margin | -9.88% | - |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 731.4M | ↑ 30.47% |
Net Income | -58.1M | ↑ 4.87% |
Net Profit Margin | -7.94% | ↑ 1.94% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 766.9M | ↑ 4.85% |
Net Income | -111.4M | ↑ 91.74% |
Net Profit Margin | -14.53% | ↓ 6.59% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.4B | ↑ 78.32% |
Net Income | -74.0M | ↓ 33.57% |
Net Profit Margin | -5.41% | ↑ 9.12% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 2.0B | ↑ 45.78% |
Net Income | 75.1M | ↓ 201.49% |
Net Profit Margin | 3.77% | ↑ 9.18% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 2.6B | ↑ 28.65% |
Net Income | 86.2M | ↑ 14.78% |
Net Profit Margin | 3.36% | ↓ 0.41% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 547.3M | ↑ 8.01% |
Net Income | 43.1M | ↑ 187.33% |
Net Profit Margin | 7.88% | ↑ 4.92% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 537.7M | ↓ 1.75% |
Net Income | 40.8M | ↓ 5.34% |
Net Profit Margin | 7.59% | ↓ 0.29% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 547.0M | ↑ 1.73% |
Net Income | 20.4M | ↓ 50.0% |
Net Profit Margin | 3.73% | ↓ 3.86% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 637.0M | ↑ 16.45% |
Net Income | 25.1M | ↑ 23.04% |
Net Profit Margin | 3.94% | ↑ 0.21% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 675.4M | ↑ 6.03% |
Net Income | 32.6M | ↑ 29.88% |
Net Profit Margin | 4.83% | ↑ 0.89% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 705.4M | ↑ 4.44% |
Net Income | 13.7M | ↓ 57.98% |
Net Profit Margin | 1.94% | ↓ 2.89% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 738.7M | - |
Total Liabilities | 697.3M | - |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 788.0M | ↑ 6.67% |
Total Liabilities | 816.9M | ↑ 17.15% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.8B | ↑ 125.8% |
Total Liabilities | 1.1B | ↑ 35.79% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↑ 31.66% |
Total Liabilities | 1.9B | ↑ 75.15% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.6B | ↑ 9.02% |
Total Liabilities | 2.1B | ↑ 6.72% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 3.4B | ↑ 32.65% |
Total Liabilities | 2.5B | ↑ 21.51% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.5B | ↑ 8.09% |
Total Liabilities | 2.1B | ↑ 1.61% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.6B | ↑ 2.75% |
Total Liabilities | 2.1B | ↑ 0.41% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.6B | ↑ 2.38% |
Total Liabilities | 2.1B | ↑ 0.73% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.6B | ↓ 0.93% |
Total Liabilities | 2.1B | ↑ 1.1% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.6B | ↑ 2.29% |
Total Liabilities | 2.1B | ↓ 0.12% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.4B | ↑ 27.85% |
Total Liabilities | 2.5B | ↑ 19.47% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 25.5M | - |
Investing Cash Flow | -41.4M | - |
Financing Cash Flow | 11.3M | - |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 26.7M | ↑ 4.71% |
Investing Cash Flow | -98.8M | ↑ 138.65% |
Financing Cash Flow | 71.0M | ↑ 528.32% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 23.4M | ↓ 12.36% |
Investing Cash Flow | -102.1M | ↑ 3.34% |
Financing Cash Flow | 1.0B | ↑ 1312.39% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 29.2M | ↑ 24.79% |
Investing Cash Flow | -196.7M | ↑ 92.65% |
Financing Cash Flow | 471.2M | ↓ 53.01% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 275.4M | ↑ 843.15% |
Investing Cash Flow | -516.8M | ↑ 162.74% |
Financing Cash Flow | -214.6M | ↓ 145.54% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 50.9M | ↑ 6.26% |
Investing Cash Flow | -395.9M | ↑ 816.44% |
Financing Cash Flow | -400.0K | ↓ 99.77% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 139.5M | ↑ 174.07% |
Investing Cash Flow | -516.8M | ↑ 30.54% |
Financing Cash Flow | -3.2M | ↑ 700.0% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 79.4M | ↓ 43.08% |
Investing Cash Flow | -31.4M | ↓ 93.92% |
Financing Cash Flow | -7.0M | ↑ 118.75% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 91.9M | ↑ 15.74% |
Investing Cash Flow | -108.0M | ↑ 243.95% |
Financing Cash Flow | -108.2M | ↑ 1445.71% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 111.7M | ↑ 21.55% |
Investing Cash Flow | -151.1M | ↑ 39.91% |
Financing Cash Flow | -9.1M | ↓ 91.59% |
Sell
Neutral
Buy
Shift4 Payments is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Shift4 Payments | -12.62% | 31.95% | -5.94% | -41.65% | 75.73% |
Microsoft Corporation | -5.36% | 21.7% | 35.1% | 52.57% | 207.21% |
Palo Alto Networks, Inc. | 0.73% | 21.75% | 57.13% | 139.68% | 252.41% |
Adobe Systems Inc. | -6.73% | -7.94% | 30.4% | -8.19% | 67.91% |
Oracle Corp. | -9.16% | 14.43% | 22.6% | 54.21% | 107.35% |
Synopsys Inc. | -9.28% | 16.88% | 45.2% | 106.36% | 341.32% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Shift4 Payments | 41.22 | 41.22 | NA | 3.62 | 0.18 | 0.04 | NA | 10.48 |
Microsoft Corporation | 37.05 | 37.05 | 2.02 | 11.63 | 0.39 | 0.15 | 0.01 | 32.06 |
Palo Alto Networks, Inc. | 45.48 | 45.48 | 1.12 | 5.5 | 0.9 | 0.03 | NA | 13.5 |
Adobe Systems Inc. | 45.66 | 45.66 | 1.76 | 18.03 | 0.32 | 0.16 | NA | 34.13 |
Oracle Corp. | 30.43 | 30.43 | 1.02 | 5.59 | 0.5 | 0.07 | 0.01 | 2.05 |
Synopsys Inc. | 58.16 | 58.16 | 2.6 | 13.42 | 0.23 | 0.09 | NA | 43.73 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Shift4 Payments | Buy | $5.1B | 75.73% | 41.22 | 3.36% |
Microsoft Corporation | Buy | $3.0T | 207.21% | 37.05 | 36.27% |
Palo Alto Networks, Inc. | Buy | $94.9B | 252.41% | 45.48 | 30.24% |
Adobe Systems Inc. | Buy | $213.7B | 67.91% | 45.66 | 24.08% |
Oracle Corp. | Buy | $317.0B | 107.35% | 30.43 | 20.27% |
Synopsys Inc. | Buy | $80.5B | 341.32% | 58.16 | 22.96% |
Vanguard Group Inc
Durable Capital Partners LP
Wellington Management Company LLP
Jennison Associates LLC
Wasatch Advisors LP
BlackRock Inc
shift4 payments is the leader in secure payment processing solutions, powering the top point-of-sale and software providers across numerous verticals, including food & beverage, hospitality, lodging, gaming, retail, and e-commerce. this includes the company’s harbortouch, restaurant manager, positouch, and future pos brands, as well as over 300 additional software integrations in virtually every industry. with eight offices across the u.s. and europe, 7,000 sales partners, and three state-of-the-art data centers, the company securely processes over 1 billion transactions annually for nearly 200,000 businesses, representing over $100 billion in payments each year.
Organization | Shift4 Payments |
Employees | 3030 |
CEO | Mr. Jared Isaacman |
Industry | Commercial Services |
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