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5-day change | 1st Jan Change | ||
| 64.41 USD | -2.28% |
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-3.69% | +2.29% |
| 17/01 | Shift4 Payments' Organic Growth Might Not be Sustainable, Deutsche Bank Says in Downgrade | MT |
| 16/01 | Where the Money's Moving |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -3.63 | -0.52 | 2.11 | 3.82 | 4.01 | ||
Return on Total Capital | -4 | -0.55 | 2.34 | 4.64 | 5.17 | ||
Return On Equity % | -32.76 | -13.84 | 19.7 | 18.22 | 31.23 | ||
Return on Common Equity | -9.09 | -13.35 | 24.22 | 17.23 | 31.13 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 23.18 | 20.36 | 23.59 | 26.82 | 29.22 | ||
SG&A Margin | 26.13 | 17.05 | 14.6 | 13.74 | 15.1 | ||
EBITDA Margin % | -2.06 | 4.82 | 10.41 | 13.35 | 16.27 | ||
EBITA Margin % | -2.74 | 2.83 | 8.72 | 13.02 | 14.3 | ||
EBIT Margin % | -9.71 | -1.24 | 4.14 | 7.08 | 8.13 | ||
Income From Continuing Operations Margin % | -14.53 | -5.41 | 4.35 | 4.79 | 8.84 | ||
Net Income Margin % | -2.4 | -3.52 | 3.77 | 3.36 | 6.89 | ||
Net Avail. For Common Margin % | -2.53 | -3.58 | 3.77 | 3.36 | 6.82 | ||
Normalized Net Income Margin | 2.83 | -0.16 | 1.29 | 2.81 | -2.79 | ||
Levered Free Cash Flow Margin | 0.35 | -1.8 | -2.56 | 9.79 | 8.93 | ||
Unlevered Free Cash Flow Margin | 2.93 | -0.95 | -1.94 | 10.25 | 9.81 | ||
Asset Turnover | |||||||
Asset Turnover | 0.6 | 0.66 | 0.81 | 0.86 | 0.79 | ||
Fixed Assets Turnover | 22.86 | 18.61 | 18.31 | 17.27 | 16.5 | ||
Receivables Turnover (Average Receivables) | 8.61 | 11.89 | 11.46 | 11.35 | 11 | ||
Inventory Turnover (Average Inventory) | 117.82 | 435.64 | 367.08 | 457.8 | 383.33 | ||
Short Term Liquidity | |||||||
Current Ratio | 10.4 | 7.91 | 3.7 | 1.64 | 1.38 | ||
Quick Ratio | 10.28 | 7.54 | 3.63 | 1.01 | 1.13 | ||
Operating Cash Flow to Current Liabilities | 0.24 | 0.16 | 1.03 | 0.55 | 0.36 | ||
Days Sales Outstanding (Average Receivables) | 42.5 | 30.71 | 31.86 | 32.15 | 33.27 | ||
Days Outstanding Inventory (Average Inventory) | 3.11 | 0.84 | 0.99 | 0.8 | 0.95 | ||
Average Days Payable Outstanding | 37.32 | 30.39 | 34.45 | 36.13 | 35.07 | ||
Cash Conversion Cycle (Average Days) | 8.29 | 1.15 | -1.6 | -3.18 | -0.85 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 150.19 | 440.63 | 367.31 | 204.61 | 283.12 | ||
Total Debt / Total Capital | 60.03 | 81.5 | 78.6 | 67.17 | 73.9 | ||
LT Debt/Equity | 150.06 | 439.43 | 366.21 | 203.71 | 214.54 | ||
Long-Term Debt / Total Capital | 59.98 | 81.28 | 78.36 | 66.88 | 56 | ||
Total Liabilities / Total Assets | 62.34 | 82.94 | 81.18 | 74.37 | 79.81 | ||
EBIT / Interest Expense | -1.85 | -0.61 | 2.54 | 5.66 | 4.38 | ||
EBITDA / Interest Expense | -0.15 | 2.57 | 6.59 | 10.98 | 8.99 | ||
(EBITDA - Capex) / Interest Expense | -0.63 | 0.64 | 4.69 | 8.13 | 7.24 | ||
Total Debt / EBITDA | -167.72 | 24.46 | 8.25 | 5.04 | 5.18 | ||
Net Debt / EBITDA | -13.08 | 7.36 | 4.62 | 3.75 | 3 | ||
Total Debt / (EBITDA - Capex) | -39.77 | 98.39 | 11.59 | 6.81 | 6.44 | ||
Net Debt / (EBITDA - Capex) | -3.1 | 29.59 | 6.49 | 5.06 | 3.73 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 4.85 | 78.32 | 45.78 | 28.65 | 29.86 | ||
Gross Profit, 1 Yr. Growth % | 2.54 | 56.58 | 68.89 | 46.28 | 41.48 | ||
EBITDA, 1 Yr. Growth % | -120.36 | -1.2T | 215.83 | 92.04 | 44.17 | ||
EBITA, 1 Yr. Growth % | -128.53 | -284.29 | 351.69 | 92.95 | 43.39 | ||
EBIT, 1 Yr. Growth % | -398 | -77.18 | -580.23 | 122 | 50.64 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 96.82 | -33.57 | -217.16 | 41.75 | 139.63 | ||
Net Income, 1 Yr. Growth % | -67.49 | 161.96 | -255.81 | 14.78 | 166.36 | ||
Normalized Net Income, 1 Yr. Growth % | -236.08 | -109.86 | -1.24T | 186.02 | -230.81 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -99.92 | 106.66 | -217.66 | 36.02 | 112.8 | ||
Accounts Receivable, 1 Yr. Growth % | 8.55 | 98.06 | 27.6 | 31.69 | 35.79 | ||
Inventory, 1 Yr. Growth % | -82.35 | 133.33 | 37.14 | -29.17 | 161.76 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 235.71 | 84.33 | 28.54 | 42.45 | 31.35 | ||
Total Assets, 1 Yr. Growth % | 126.95 | 31.66 | 9.02 | 32.65 | 48.81 | ||
Tangible Book Value, 1 Yr. Growth % | -69.29 | 122.58 | 120.2 | 23.84 | 26.54 | ||
Common Equity, 1 Yr. Growth % | -1.5T | -40.64 | 27.31 | 88.11 | 23.47 | ||
Cash From Operations, 1 Yr. Growth % | -12.36 | 24.79 | 9.08T | 40.99 | 44.6 | ||
Capital Expenditures, 1 Yr. Growth % | 135.37 | 180.31 | 14.23 | 48.06 | 18.47 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -52.72 | -1.01T | -3.62T | -300.13 | 18.97 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -33.86 | -158.05 | -397.13 | -332.09 | 24.83 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 16.96 | 36.74 | 61.23 | 36.95 | 29.25 | ||
Gross Profit, 2 Yr. CAGR % | 12.41 | 26.71 | 62.62 | 57.18 | 43.86 | ||
EBITDA, 2 Yr. CAGR % | -50 | -5.76 | 514.23 | 431.95 | 72.07 | ||
EBITA, 2 Yr. CAGR % | -40.44 | -25.75 | 191.25 | 606.05 | 78.53 | ||
EBIT, 2 Yr. CAGR % | 233.46 | -11.28 | 5.65 | 92.51 | 115.85 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 41.8 | 14.34 | -11.78 | 28.87 | 84.3 | ||
Net Income, 2 Yr. CAGR % | -42.37 | -7.72 | 102.03 | 33.73 | 74.85 | ||
Normalized Net Income, 2 Yr. CAGR % | -6.51 | -65.6 | 8.11 | 79.98 | 198.68 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -97.21 | -96.04 | 55.93 | 26.5 | 70.13 | ||
Accounts Receivable, 2 Yr. CAGR % | 29.24 | 33.81 | 58.97 | 29.6 | 33.72 | ||
Inventory, 2 Yr. CAGR % | -45.77 | -35.83 | 78.89 | -1.44 | 36.17 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 145.19 | 148.76 | 53.93 | 35.32 | 36.79 | ||
Total Assets, 2 Yr. CAGR % | 55.2 | 72.86 | 19.81 | 20.26 | 40.5 | ||
Tangible Book Value, 2 Yr. CAGR % | -40.79 | -17.33 | 121.39 | 65.13 | 25.18 | ||
Common Equity, 2 Yr. CAGR % | 233.19 | 187.95 | -13.07 | 54.75 | 52.4 | ||
Cash From Operations, 2 Yr. CAGR % | -4.21 | 4.58 | 729.76 | 1.04T | 34.78 | ||
Capital Expenditures, 2 Yr. CAGR % | 247.31 | 156.86 | 78.94 | 30.05 | 32.44 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 161.09 | 50.79 | 269.19 | 45.58 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -36 | -4.09 | 520.65 | 59.7 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 34.61 | 39.69 | 49.54 | 34.54 | ||
Gross Profit, 3 Yr. CAGR % | - | 25.54 | 39.45 | 56.98 | 51.76 | ||
EBITDA, 3 Yr. CAGR % | - | 1.4 | 40.89 | 296.33 | 255.1 | ||
EBITA, 3 Yr. CAGR % | - | -13.21 | 35.31 | 153.51 | 314.23 | ||
EBIT, 3 Yr. CAGR % | - | 36.39 | 56.38 | 34.88 | 76.78 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 10.13 | 15.27 | 3.33 | 58.47 | ||
Net Income, 3 Yr. CAGR % | - | -4.53 | 9.89 | 67.33 | 68.26 | ||
Normalized Net Income, 3 Yr. CAGR % | - | -55.84 | 12.49 | 48.55 | 60.92 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -88.29 | -87.72 | 48.99 | 50.45 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 40.19 | 31.7 | 49.28 | 31.63 | ||
Inventory, 3 Yr. CAGR % | - | -11.79 | -17.34 | 31.36 | 36.49 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 122.95 | 99.62 | 50 | 33.98 | ||
Total Assets, 3 Yr. CAGR % | - | 46.92 | 48.24 | 23.94 | 29.11 | ||
Tangible Book Value, 3 Yr. CAGR % | - | -7.94 | 14.6 | 82.41 | 51.11 | ||
Common Equity, 3 Yr. CAGR % | - | 87.48 | 119.37 | 12.44 | 43.53 | ||
Cash From Operations, 3 Yr. CAGR % | - | 4.62 | 117.68 | 359.59 | 450.43 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 223.36 | 96.06 | 67.99 | 26.07 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 141.67 | 123.73 | 152.71 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 6.83 | 84.08 | 263.09 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 35.54 | 35.42 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 37.35 | 41.2 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 40.2 | 48.83 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 41.35 | 46.65 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 93.47 | 65.81 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 17.28 | 39.08 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 9.24 | 32.32 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 23.78 | 38.72 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -69.66 | -64.86 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 35.85 | 32.49 | ||
Inventory, 5 Yr. CAGR % | - | - | - | -7.79 | 0.92 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 82.58 | 71.61 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 35.61 | 45.09 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 16.3 | 18.72 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 73.63 | 89.62 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 72.4 | 79.7 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 124.63 | 67.59 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 141.6 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 59.35 |
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