Shift4 Property Plant Equipment vs Net Invested Capital Analysis
FOUR Stock | USD 68.83 3.33 4.61% |
Shift4 Payments financial indicator trend analysis is much more than just breaking down Shift4 Payments prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shift4 Payments is a good investment. Please check the relationship between Shift4 Payments Property Plant Equipment and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.
Property Plant Equipment vs Net Invested Capital
Property Plant Equipment vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shift4 Payments Property Plant Equipment account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Shift4 Payments' Property Plant Equipment and Net Invested Capital is 0.95. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Shift4 Payments, assuming nothing else is changed. The correlation between historical values of Shift4 Payments' Property Plant Equipment and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Shift4 Payments are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Property Plant Equipment i.e., Shift4 Payments' Property Plant Equipment and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.95 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Property Plant Equipment
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Shift4 Payments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shift4 Payments current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.At this time, Shift4 Payments' Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 05/17/2024, Enterprise Value is likely to grow to about 6 B, while Tax Provision is likely to drop (1.9 M).
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 104.4M | 149.1M | 214.6M | 125.8M | Interest Income | 28M | 6.6M | 31.9M | 27.4M |
Shift4 Payments fundamental ratios Correlations
Click cells to compare fundamentals
Shift4 Payments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Shift4 Payments fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 788M | 1.8B | 2.3B | 2.6B | 3.4B | 2.1B | |
Short Long Term Debt Total | 640.4M | 1.0B | 1.8B | 1.8B | 1.8B | 1.4B | |
Other Current Liab | 60.9M | 30.1M | 42.9M | 80M | 471.4M | 495.0M | |
Total Current Liabilities | 129.9M | 99.4M | 183.8M | 268.3M | 704.4M | 739.6M | |
Total Stockholder Equity | (28.9M) | 459.6M | 272.8M | 347.3M | 653.3M | 686.0M | |
Other Liab | 8.9M | 4.5M | 2.7M | 45.1M | 51.9M | 54.5M | |
Net Tangible Assets | (663.4M) | (203.7M) | (453.4M) | (998.4M) | (898.6M) | (943.5M) | |
Property Plant And Equipment Net | 15.4M | 51.7M | 95.3M | 122.5M | 51.4M | 66.5M | |
Current Deferred Revenue | 5.6M | 7.8M | 15M | 16.3M | 20.6M | 12.8M | |
Net Debt | 636.7M | 78.5M | 529.7M | 988.8M | 1.3B | 752.4M | |
Retained Earnings | (178.4M) | (278.7M) | (325.3M) | (363.6M) | (346.7M) | (364.0M) | |
Accounts Payable | 58.1M | 60.6M | 121.1M | 166.7M | 204.6M | 120.1M | |
Cash | 3.7M | 927.8M | 1.2B | 776.5M | 455M | 623.2M | |
Non Current Assets Total | 681.6M | 745.8M | 889M | 1.6B | 2.2B | 1.2B | |
Non Currrent Assets Other | 25.1M | 30.8M | 37M | 339.2M | 460.8M | 483.8M | |
Other Assets | 31.7M | 68M | 37M | 10.9M | 9.8M | 9.3M | |
Long Term Debt | 635.1M | 1.0B | 1.7B | 1.7B | 1.8B | 1.4B | |
Cash And Short Term Investments | 3.7M | 927.8M | 1.2B | 776.5M | 455M | 623.2M | |
Net Receivables | 85.9M | 94.2M | 208.2M | 196.9M | 256.8M | 164.6M | |
Good Will | 421.3M | 477M | 537.7M | 735M | 1.1B | 673.6M | |
Common Stock Shares Outstanding | 45.9M | 45.0M | 54.9M | 82.8M | 59.0M | 59.9M | |
Long Term Debt Total | 635.1M | 1.0B | 1.7B | 1.7B | 2.0B | 1.2B | |
Liabilities And Stockholders Equity | 788M | 1.8B | 2.3B | 2.6B | 3.4B | 2.1B | |
Non Current Liabilities Total | 687M | 1.0B | 1.8B | 1.8B | 1.8B | 1.4B | |
Capital Surpluse | 149.2M | 738.3M | 619.2M | 702.6M | 808.0M | 520.0M | |
Inventory | 8.5M | 1.5M | 3.5M | 4.8M | 3.4M | 3.6M | |
Other Current Assets | 200K | 1M | 300K | 3M | 438.1M | 460.0M | |
Other Stockholder Equity | 149.2M | 738.3M | 598.1M | 702.6M | 985.9M | 615.4M | |
Total Liab | 816.9M | 1.1B | 1.9B | 2.1B | 2.5B | 1.7B | |
Deferred Long Term Liab | 26.4M | 30.2M | 35.1M | 36.1M | 41.5M | 36.0M | |
Net Invested Capital | 611.5M | 1.5B | 2.0B | 2.1B | 2.4B | 1.7B | |
Property Plant And Equipment Gross | 15.4M | 51.7M | 128.1M | 173.5M | 262.2M | 275.3M | |
Total Current Assets | 106.4M | 1.0B | 1.5B | 991.7M | 1.2B | 881.6M | |
Non Current Liabilities Other | 4.8M | 1.7M | 2.4M | 26.5M | 17.3M | 10.3M | |
Net Working Capital | (23.5M) | 934.1M | 1.3B | 723.4M | 448.9M | 609.6M | |
Intangible Assets | 213.2M | 186.3M | 188.5M | 306.8M | 548.8M | 307.0M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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Is Shift4 Payments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shift4 Payments. If investors know Shift4 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shift4 Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.267 | Earnings Share 1.5 | Revenue Per Share 44.064 | Quarterly Revenue Growth 0.293 | Return On Assets 0.039 |
The market value of Shift4 Payments is measured differently than its book value, which is the value of Shift4 that is recorded on the company's balance sheet. Investors also form their own opinion of Shift4 Payments' value that differs from its market value or its book value, called intrinsic value, which is Shift4 Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shift4 Payments' market value can be influenced by many factors that don't directly affect Shift4 Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shift4 Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.