Last 7 days
-0.8%
Last 30 days
3.3%
Last 90 days
11.9%
Trailing 12 Months
38.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.8T | 385.1B | 7.13% | 22.38% | 29.24 | 7.16 | -0.24% | -7.47% |
MSFT | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
GOOG | 1.6T | 284.6B | 20.09% | 15.82% | 27.24 | 5.61 | 5.28% | -21.40% |
AMZN | 1.2T | 524.9B | 14.41% | 8.13% | 286.93 | 2.35 | 9.87% | -79.95% |
MID-CAP | ||||||||
JBLU | 2.2B | 9.8B | -0.73% | -35.63% | -7.49 | 0.23 | 38.47% | -57.37% |
NYMT | 876.2M | 257.0M | -3.61% | -7.08% | -4.3 | 3.41 | 19.36% | -403.67% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.0B | -2.56% | -12.98% | 11.69 | 0.82 | 50.64% | 26.23% |
TLRY | 1.6B | 596.3M | -7.75% | -62.41% | -0.89 | 2.66 | -3.41% | -3791.67% |
MFA | 1.1B | 508.3M | 4.55% | -13.45% | -14.19 | 2.12 | 31.13% | -147.30% |
GPRO | 735.5M | 1.1B | -3.18% | -38.47% | 25.5 | 0.67 | -10.44% | -101.73% |
BYND | 664.0M | 401.7M | -20.14% | -60.45% | -2.04 | 1.65 | -13.79% | -27.19% |
CGC | 426.5M | 478.9M | -30.92% | -84.19% | -0.14 | 0.89 | -31.50% | -634.70% |
NKLA | 350.3M | 60.1M | -26.77% | -91.30% | -0.44 | 5.83 | 695.64% | -10.68% |
INO | 162.9M | - | -23.21% | -64.57% | -0.67 | 15.88 | 478.23% | 26.48% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 7.3% | 2,139 | 1,994 | 1,855 | 1,686 | 1,530 |
Gross Profit | 8.9% | 339 | 311 | - | - | - |
Operating Expenses | 3.0% | 338 | 329 | - | - | - |
S&GA Expenses | 7.2% | 287 | 267 | 265 | 239 | 232 |
EBITDA | 50.9% | 216 | 143 | 68.00 | 47.00 | - |
EBITDA Margin | 168.9% | 0.11* | 0.04* | 0.03* | - | - |
Earnings Before Taxes | 41.7% | 123 | 87.00 | 32.00 | -28.90 | -46.30 |
EBT Margin | 354.3% | 0.04* | -0.02* | -0.03* | - | - |
Interest Expenses | 0.6% | 33.00 | 33.00 | 32.00 | 32.00 | 29.00 |
Net Income | 36.0% | 102 | 75.00 | 41.00 | -11.10 | -21.60 |
Net Income Margin | 502.0% | 0.04* | -0.01* | -0.01* | - | - |
Free Cahsflow | 115.8% | 267 | 124 | 103 | 60.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 2.4% | 2,615 | 2,554 | 2,486 | 2,300 | 2,432 |
Current Assets | 5.8% | 1,049 | 992 | 961 | 1,284 | 1,428 |
Cash Equivalents | -4.2% | 744 | 777 | 673 | 1,018 | 1,189 |
Inventory | -10.4% | 4.00 | 5.00 | 6.00 | 2.00 | 3.00 |
Net PPE | 6.3% | 24.00 | 22.00 | 21.00 | 18.00 | 18.00 |
Goodwill | 0.3% | 737 | 735 | 84.00 | 627 | 627 |
Liabilities | 0.7% | 2,089 | 2,073 | 2,065 | 2,032 | 2,014 |
Current Liabilities | 5.5% | 283 | 268 | 289 | 275 | 259 |
Long Term Debt | 0% | 1,773 | 1,773 | 1,773 | - | - |
LT Debt, Non Current | 0.1% | 1,744 | 1,742 | 1,740 | 1,738 | 1,736 |
Shareholder's Equity | 51.6% | 526 | 347 | 303 | 184 | 418 |
Retained Earnings | 4.1% | -348 | -363 | -392 | -422 | -332 |
Additional Paid-In Capital | 3.9% | 730 | 703 | 696 | 636 | 660 |
Accumulated Depreciation | 7.5% | 10.00 | 9.00 | 10.00 | - | - |
Minority Interest | 1.0% | 135 | 133 | 118 | 84.00 | 130 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 17.6% | 324 | 275 | 133 | 82.00 | 41.00 |
Share Based Compensation | 8.1% | 54.00 | 50.00 | 52.00 | 46.00 | 44.00 |
Cashflow From Investing | 1.2% | -510 | -516 | -510 | -140 | -136 |
Cashflow From Financing | 13.4% | -185 | -214 | -236 | 378 | 439 |
Buy Backs | -10.1% | 167 | 186 | 205 | 205 | 38.00 |
91.7%
52.6%
48.1%
Y-axis is the maximum loss one would have experienced if Shift4 Payments was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Brookfield Corp /ON/ | reduced | -92.62 | -3,915,250 | 435,319 | -% |
2023-05-23 | ROYCE & ASSOCIATES LP | new | - | 3,790,000 | 3,790,000 | 0.04% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 28.47 | 4,019,860 | 11,818,100 | 0.02% |
2023-05-22 | American Trust | new | - | 492,776 | 492,776 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -16.22 | 8,370,450 | 70,136,400 | 0.02% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 21.89 | 1,839,000 | 6,856,000 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | sold off | -100 | -2,354,000 | - | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -92.94 | -29,494,000 | 3,121,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 72.72 | 8,874,000 | 15,492,000 | 0.02% |
2023-05-18 | CENTAURUS FINANCIAL, INC. | reduced | -0.21 | 37,000 | 141,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | isaacman jared | 35.09% | 29,081,297 | SC 13G/A | |
Feb 14, 2023 | ameriprise financial inc | 2.10% | 1,115,356 | SC 13G/A | |
Feb 14, 2023 | macquarie group ltd | 9.78% | 5,188,997 | SC 13G/A | |
Feb 14, 2023 | alliancebernstein l.p. | 6.0% | 3,195,109 | SC 13G/A | |
Feb 13, 2023 | durable capital partners lp | 8.1% | 4,315,249 | SC 13G/A | |
Feb 10, 2023 | southpoint capital advisors lp | 0% | 0 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.08% | 4,811,405 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 13.37% | 7,087,392 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.9% | 3,663,154 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 09, 2023 | 10-Q | Quarterly Report | |
May 04, 2023 | 8-K | Current Report | |
Apr 28, 2023 | DEFA14A | DEFA14A | |
Apr 28, 2023 | DEF 14A | DEF 14A | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | Frankel Jordan | sold | -497,350 | 71.05 | -7,000 | see remarks |
2023-03-09 | Disman Nancy | sold | -107,475 | 71.65 | -1,500 | chief financial officer |
2023-03-09 | Frankel Jordan | sold (taxes) | -240,606 | 71.08 | -3,385 | see remarks |
2023-03-09 | Lauber David Taylor | sold (taxes) | -344,667 | 71.08 | -4,849 | see remarks |
2023-03-03 | Isaacman Jared | sold (taxes) | -3,442,200 | 69.43 | -49,578 | chairman & ceo |
2023-03-03 | Goldsmith-Grover Sarah | sold | -70,000 | 70.00 | -1,000 | - |
2023-03-02 | Lauber David Taylor | acquired | - | - | 86,994 | see remarks |
2023-03-02 | Frankel Jordan | acquired | - | - | 33,847 | see remarks |
2023-03-02 | Disman Nancy | acquired | - | - | 33,847 | chief financial officer |
2023-03-02 | Isaacman Jared | acquired | - | - | 121,705 | chairman & ceo |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |||
Gross revenue | $ 547.0 | $ 401.9 | ||
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) | (401.6) | (317.3) | ||
General and administrative expenses | (85.7) | (66.2) | ||
Revaluation of contingent liabilities (Note 13) | (7.0) | 0.0 | ||
Depreciation and amortization expense (Note 5) | [1] | (35.3) | (17.3) | |
Professional fees | (6.1) | (10.1) | ||
Advertising and marketing expenses | (2.5) | (2.7) | ||
Income (loss) from operations | 8.8 | (11.7) | ||
Interest income | 7.6 | 0.0 | ||
Other income, net | 0.1 | 0.2 | ||
Unrealized gain on investments in securities (Note 13) | 8.9 | 0.0 | ||
Change in TRA liability (Note 14) | (0.5) | 0.0 | ||
Interest expense | (8.1) | (7.9) | ||
Income (loss) before income taxes | 16.8 | (19.4) | ||
Income tax benefit (Note 14) | 3.6 | 6.2 | ||
Net income (loss) | 20.4 | (13.2) | ||
Net income (loss) attributable to noncontrolling interests | 5.6 | (5.7) | ||
Net income (loss) attributable to Shift4 Payments, Inc. | $ 14.8 | $ (7.5) | ||
Class A Common Stock | ||||
Basic net income (loss) per share (Note 21) | ||||
Net income (loss) per share - basic (in dollars per share) | $ 0.26 | $ (0.13) | ||
Weighted average common stock outstanding - basic (in shares) | 55,236,204 | 52,119,378 | ||
Diluted net income (loss) per share (Note 21) | ||||
Net income (loss) per share - diluted (in dollars per share) | $ 0.24 | $ (0.13) | ||
Weighted average common stock outstanding - diluted (in shares) | 82,238,704 | 52,119,378 | ||
Class C Common Stock | ||||
Basic net income (loss) per share (Note 21) | ||||
Net income (loss) per share - basic (in dollars per share) | $ 0.26 | $ (0.13) | ||
Weighted average common stock outstanding - basic (in shares) | 2,241,648 | 4,573,372 | ||
Diluted net income (loss) per share (Note 21) | ||||
Net income (loss) per share - diluted (in dollars per share) | $ 0.24 | $ (0.13) | ||
Weighted average common stock outstanding - diluted (in shares) | 2,241,648 | 4,573,372 | ||
|
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 743.9 | $ 702.5 |
Restricted cash | 74.0 | 74.0 |
Accounts receivable, net | 209.3 | 195.0 |
Inventory | 4.3 | 4.8 |
Prepaid expenses and other current assets (Note 12) | 17.5 | 15.4 |
Total current assets | 1,049.0 | 991.7 |
Noncurrent assets | ||
Goodwill (Note 4) | 737.0 | 735.0 |
Other intangible assets, net | 628.6 | |
Equipment for lease, net (Note 9) | 89.6 | 80.7 |
Property, plant and equipment, net (Note 10) | 23.7 | 22.3 |
Right-of-use assets (Note 15) | 20.6 | 19.5 |
Investments in securities | 56.0 | 47.1 |
Other noncurrent assets | 10.4 | 10.9 |
Total noncurrent assets | 1,565.9 | 1,562.3 |
Total assets | 2,614.9 | 2,554.0 |
Current liabilities | ||
Accounts payable | 173.8 | 166.7 |
Accrued expenses and other current liabilities (Note 12) | 82.5 | 80.0 |
Deferred revenue (Note 3) | 21.0 | 16.3 |
Current lease liabilities (Note 15) | 5.8 | 5.3 |
Total current liabilities | 283.1 | 268.3 |
Noncurrent liabilities | ||
Long-term debt (Note 11) | 1,744.0 | 1,741.9 |
Deferred tax liability (Note 14) | 13.1 | 18.6 |
Noncurrent lease liabilities (Note 15) | 18.8 | 18.1 |
Other noncurrent liabilities (Note 12) | 29.5 | 26.5 |
Total noncurrent liabilities | 1,805.4 | 1,805.1 |
Total liabilities | 2,088.5 | 2,073.4 |
Commitments and contingencies (Note 17) | ||
Stockholders' equity (Note 18) | ||
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2023 and December 31, 2022, none issued and outstanding | 0.0 | 0.0 |
Additional paid-in capital | 730.2 | 702.6 |
Accumulated other comprehensive income | 10.4 | 8.3 |
Retained deficit | (348.8) | (363.6) |
Total stockholders' equity attributable to Shift4 Payments, Inc. | 391.8 | 347.3 |
Noncontrolling interests (Note 19) | 134.6 | 133.3 |
Total stockholders' equity | 526.4 | 480.6 |
Total liabilities and stockholders' equity | 2,614.9 | 2,554.0 |
Residual commission buyouts | ||
Noncurrent assets | ||
Other intangible assets, net | 283.0 | 303.9 |
Other intangible assets | ||
Noncurrent assets | ||
Other intangible assets, net | 306.0 | 306.8 |
Capitalized acquisition costs | ||
Noncurrent assets | ||
Other intangible assets, net | 39.6 | 36.1 |
Class A Common Stock | ||
Stockholders' equity (Note 18) | ||
Common stock | 0.0 | 0.0 |
Class B Common Stock | ||
Stockholders' equity (Note 18) | ||
Common stock | 0.0 | 0.0 |
Class C Common Stock | ||
Stockholders' equity (Note 18) | ||
Common stock | $ 0.0 | $ 0.0 |