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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
Shift4 Payments Financial Ratios 2011-2024 | FOUR
Annual Financial Ratios Shift4 Payments
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | - | - | - | - | - | - | - | - | - |
P/S |
- | - | - | - | - | - | - | - | - | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
1.3 B | 711 M | 182 M | 817 M | 697 M | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
12.9 | -631.9 | - | - | - | - | - | - | - | - | - | |
PEG |
- | 3.66 | - | - | - | - | - | - | - | - | - | |
P/B |
- | - | - | - | - | - | - | - | - | - | - | - |
P/CF |
- | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
21.62 | -17.67 | -2.75 | 172.04 | - | - | - | - | - | - | - | - |
ROA % |
2.94 | -2.06 | -1.03 | -7.18 | - | - | - | - | - | - | - | - |
ROCE % |
4.40 | -2.42 | -3.43 | -0.67 | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.6 | 1.0 | - | - | - | - | - | - | - | - |
DSO |
36.7 | 39.8 | 22.1 | - | - | - | - | - | - | - | - | - |
DIO |
1.0 | 0.8 | 0.5 | - | - | - | - | - | - | - | - | - |
DPO |
34.5 | 30.4 | 18.8 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
37.7 | 40.7 | 22.5 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
3.2 | 10.2 | 3.8 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Shift4 Payments
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | 0.86 | 0.25 | -0.22 | 0.12 | 0.7 | -0.26 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
39.41 | 36.22 | 14.94 | 12.83 | -3.53 | -6.37 | -10.39 | -13.09 | -12.07 | -13.29 | -5.13 | 38.29 | 117.24 | 145.83 | 78.43 | 37.70 | -40.15 | -68.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
5.22 | 3.71 | 0.65 | 0.26 | -1.32 | -1.06 | -2.95 | -3.65 | -3.54 | -3.85 | -1.33 | -2.34 | -4.91 | -5.90 | -5.61 | -3.90 | -1.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
7.09 | 14.09 | 10.60 | 10.34 | 7.51 | -0.74 | -2.55 | -2.92 | -2.93 | -7.11 | -3.92 | -3.46 | -4.69 | -0.11 | -1.21 | -1.29 | 0.21 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | - | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.0 | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
31.4 | 33.7 | - | 21.9 | 20.1 | 48.7 | - | 30.6 | 25.5 | 42.1 | 40.1 | 39.4 | 59.6 | 39.2 | 35.5 | 37.0 | 19.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
0.7 | 1.0 | - | 0.7 | 0.3 | 0.9 | - | 0.5 | 0.5 | 0.8 | 0.9 | 0.8 | 1.2 | 2.9 | 5.0 | 5.2 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
35.2 | 38.7 | - | 19.6 | 15.6 | 37.2 | - | 35.3 | 34.1 | 36.0 | 34.6 | 33.9 | 50.2 | 34.7 | 34.5 | 35.7 | 19.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
32.1 | 34.8 | - | 22.5 | 20.4 | 49.6 | - | 31.1 | 26.1 | 42.8 | 41.0 | 40.2 | 60.9 | 42.1 | 40.5 | 42.2 | 22.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-3.2 | -3.9 | - | 2.9 | 4.8 | 12.4 | - | -4.2 | -8.0 | 6.8 | 6.3 | 6.4 | 10.7 | 7.4 | 6.0 | 6.5 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency