RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T18:52:00Z
France's highest court upholds Sarkozy's corruption conviction
Wed 18 Dec 24, 02:27 PMReports: Yankees acquire OF/1B Cody Bellinger from Cubs
Tue 17 Dec 24, 11:14 PMGreece to buy artillery systems from Israel and drones from US, officials say
Fri 13 Dec 24, 03:37 PMBroadcom hits trillion-dollar valuation on lofty forecasts for AI demand
Fri 13 Dec 24, 02:55 PMRussia close to achieving goals in Ukraine war, Putin's spy chief says
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Tue 10 Dec 24, 04:06 AMAustralia's Goodman Group plunges after report of $1.2 bln stock sell-down
Wed 04 Dec 24, 12:44 AMI know I've still got it, says 'slow' Hamilton
Sat 30 Nov 24, 09:35 PMCoroner confirms death of Alabama A&M player
Fri 29 Nov 24, 07:59 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 86.90M | -77.10000M | -113.80000M | -56.60000M | -59.50000M |
| Minority interest | 11.60M | 25.80M | 210.40M | 210.40M | 210.40M |
| Net income | 75.10M | -74.00000M | -111.40000M | -58.10000M | -55.40000M |
| Selling general administrative | 300.70M | 236.30M | 190.70M | 134.80M | 87.20M |
| Selling and marketing expenses | 14.90M | 28.90M | 4.00M | 6.30M | 6.10M |
| Gross profit | 470.20M | 278.40M | 177.80M | 179.00M | 140.70M |
| Reconciled depreciation | 149.10M | 104.40M | 84.20M | 63.20M | 70.80M |
| Ebit | 67.70M | -48.70000M | -56.60000M | -1.30000M | 7.60M |
| Ebitda | 216.80M | 55.70M | 27.60M | 61.90M | 78.40M |
| Depreciation and amortization | 149.10M | 104.40M | 84.20M | 63.20M | 70.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 67.70M | -48.70000M | -56.60000M | -1.30000M | -13.10000M |
| Other operating expenses | 1935.50M | 1416.50M | 823.30M | 733.70M | 553.60M |
| Interest expense | 32.50M | 28.00M | 40.20M | 51.50M | 47.00M |
| Tax provision | 0.20M | -3.10000M | -2.40000M | 1.50M | -3.80000M |
| Interest income | 6.60M | 28.00M | 40.20M | 51.50M | 47.00M |
| Net interest income | -32.50000M | -28.00000M | -40.20000M | -51.50000M | -47.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.20M | -3.10000M | -2.40000M | 1.50M | -4.10000M |
| Total revenue | 1993.60M | 1367.50M | 766.90M | 731.40M | 560.60M |
| Total operating expenses | 412.10M | 327.40M | 234.20M | 181.30M | 133.70M |
| Cost of revenue | 1523.40M | 1089.10M | 589.10M | 552.40M | 419.90M |
| Total other income expense net | 19.20M | -28.40000M | -57.20000M | -55.30000M | -19.50000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 86.70M | -74.00000M | -111.40000M | -58.10000M | -49.90000M |
| Net income applicable to common shares | 75.10M | -48.20000M | -19.40000M | -56.60000M | -55.40000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2554.00M | 2342.60M | 1779.30M | 788.00M | 738.70M |
| Intangible assets | 306.80M | 188.50M | 186.30M | 213.20M | 230.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.00M | 0.30M | 1.00M | 0.20M | 0.50M |
| Total liab | 2073.40M | 1942.90M | 1109.30M | 816.90M | 697.30M |
| Total stockholder equity | 347.30M | 272.80M | 459.60M | -28.90000M | 41.40M |
| Deferred long term liab | 36.10M | 35.10M | 30.20M | 26.40M | 36.00M |
| Other current liab | 80.00M | 42.90M | 30.10M | 60.90M | 44.20M |
| Common stock | -185.90000M | 0.00830M | - | 0.30M | 0.30M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.30M | 0.30M |
| Retained earnings | -363.60000M | -325.30000M | -278.70000M | -178.40000M | -113.30000M |
| Other liab | 45.10M | 2.70M | 4.50M | 8.90M | 7.80M |
| Good will | 735.00M | 537.70M | 477.00M | 421.30M | 391.80M |
| Other assets | 10.90M | 37.00M | 68.00M | 31.70M | 37.40M |
| Cash | 776.50M | 1231.50M | 927.80M | 3.70M | 4.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 268.30M | 183.80M | 99.40M | 129.90M | 97.80M |
| Current deferred revenue | 16.30M | 15.00M | 7.80M | 5.60M | 4.60M |
| Net debt | 988.80M | 529.70M | 78.50M | 636.70M | 548.70M |
| Short term debt | 5.30M | 4.80M | 0.90M | 5.30M | 4.80M |
| Short long term debt | - | - | 0.90M | 5.30M | 4.80M |
| Short long term debt total | 1765.30M | 1761.20M | 1006.30M | 640.40M | 553.50M |
| Other stockholder equity | 702.60M | 598.10M | 738.30M | 149.20M | 182.50M |
| Property plant equipment | 122.50M | 95.30M | 51.70M | 15.40M | 8.60M |
| Total current assets | 991.70M | 1453.60M | 1033.50M | 106.40M | 70.20M |
| Long term investments | 47.10M | 30.50M | - | - | - |
| Net tangible assets | -998.40000M | -453.40000M | -203.70000M | -663.40000M | -581.10000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 196.90M | 208.20M | 94.20M | 85.90M | 56.00M |
| Long term debt | 1741.90M | 1738.50M | 1005.40M | 635.10M | 548.70M |
| Inventory | 4.80M | 3.50M | 1.50M | 8.50M | 5.10M |
| Accounts payable | 166.70M | 121.10M | 60.60M | 58.10M | 44.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 8.30M | - | - | -19.40000M | -28.10000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.30M | 0.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 350.90M | 37.00M | 30.80M | 31.70M | 19.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1562.30M | 889.00M | 745.80M | 681.60M | 668.50M |
| Capital lease obligations | 23.40M | 22.70M | - | - | - |
| Long term debt total | 1741.90M | 1738.50M | 1005.40M | 635.10M | 548.70M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -516.80000M | -30.50000M | -102.10000M | -98.80000M | -41.40000M |
| Change to liabilities | 35.10M | 57.20M | -0.80000M | 13.40M | 11.90M |
| Total cashflows from investing activities | -516.80000M | -196.70000M | -102.10000M | -98.80000M | -41.40000M |
| Net borrowings | - | 631.60M | 475.40M | 85.80M | 14.70M |
| Total cash from financing activities | -214.60000M | 471.20M | 1002.80M | 71.00M | 11.30M |
| Change to operating activities | -18.90000M | 4.20M | -6.50000M | 3.30M | 15.40M |
| Net income | 86.70M | -74.00000M | -111.40000M | -58.10000M | -55.40000M |
| Change in cash | -455.00000M | 303.70M | 924.10M | -1.10000M | -4.60000M |
| Begin period cash flow | 1231.50M | 927.80M | 3.70M | 4.80M | 9.40M |
| End period cash flow | 776.50M | 1231.50M | 927.80M | 3.70M | 4.80M |
| Total cash from operating activities | 275.40M | 29.20M | 23.40M | 26.70M | 25.50M |
| Issuance of capital stock | 0.00000M | 0.00000M | 566.30M | - | 0.00000M |
| Depreciation | 149.10M | 104.40M | 84.20M | 63.20M | 70.80M |
| Other cashflows from investing activities | -412.30000M | -95.40000M | -53.70000M | -63.50000M | -5.20000M |
| Dividends paid | 0.00000M | 0.00000M | -0.50000M | -0.20000M | 0.20M |
| Change to inventory | 2.80M | 1.80M | 1.20M | -1.70000M | -1.80000M |
| Change to account receivables | 4.10M | -120.70000M | -19.30000M | -18.60000M | -16.60000M |
| Sale purchase of stock | -185.90000M | -19.50000M | -0.90000M | -8.50000M | 0.00000M |
| Other cashflows from financing activities | -28.70000M | 491.60M | 1171.00M | -6.10000M | 16.80M |
| Change to netincome | 20.00M | 50.70M | -21.80000M | 22.70M | -2.50000M |
| Capital expenditures | 380.00M | 85.50M | 32.90M | 19.90M | 9.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 23.10M | -57.80000M | -26.00000M | -4.90000M | 8.90M |
| Stock based compensation | 49.60M | 40.80M | 66.20M | - | 2.20M |
| Other non cash items | -31.00000M | 18.30M | 11.70M | 26.50M | 3.00M |
| Free cash flow | -104.60000M | -56.30000M | -9.50000M | 6.80M | 16.20M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FOUR Shift4 Payments Inc |
2.92 2.95% | 102.05 | 43.49 | 19.05 | 2.53 | 10.85 | 2.26 | 14.55 |
| MSFT Microsoft Corporation |
2.46 0.56% | 439.85 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
4.83 2.92% | 170.24 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
1.91 0.43% | 443.22 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
| PANW Palo Alto Networks Inc |
1.74 0.92% | 190.50 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Shift4 Payments, Inc. provides software and payment processing solutions solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design, hosting, shopping cart management, and fulfillment integration, as well as tokenization, payment device, and chargeback management, fraud prevention, and gift card solutions. The company also offers VenueNext that provides mobile ordering, countertop POS, and self-service kiosk services, as well as digital wallet to facilitate food and beverage, merchandise, and loyalty for stadium and entertainment venues; and Shift4Shop, which offers eCommerce platform that provides everything a merchant needs to build their business online. In addition, it provides Lighthouse, a cloud-based business intelligence tool that includes customer engagement, social media management, online reputation management, scheduling, and product pricing, as well as reporting and analytics; SkyTab POS, a POS workstations pre-loaded with software suites and integrated payment functionality; SkyTab Mobile, a mobile payment solution; and marketplace technology for integrations into third-party applications. Additionally, it provides merchant underwriting, onboarding and activation, training, risk management, and support services; and software integrations and compliance management, and partner support and services. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania.
2202 North Irving Street, Allentown, PA, United States, 18109
| Name | Title | Year Born |
|---|---|---|
| Mr. Jared Isaacman | Founder, CEO & Chairman | 1983 |
| Mr. David Taylor Lauber | Pres & Chief Strategy Officer | 1984 |
| Ms. Nancy J. Disman | Chief Financial Officer | 1971 |
| Mr. Jordan Frankel | Sec., Gen. Counsel and Exec. VP of Legal, HR & Compliance | 1983 |
| Mr. Doug Demko | Chief Operating Officer | NA |
| Ms. Gail Miller | Chief Accounting Officer | NA |
| Mr. Michael Paul Russo | Chief Technology Officer | NA |
| Mr. Thomas Craig McCrohan | Exec. VP of Strategy and Investor Relations | NA |
| Mr. Kevin J. Cronic | Chief System Architect | NA |
| Mr. Steven M. Sommers | Chief Application Architect | NA |
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