NYSE$FOUR

Shift4 Payments Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Shift4 achieved new quarterly records for volume, gross revenue less network fees, and free cash flow.

Shift4 Payments reported a strong first quarter, marked by significant growth in end-to-end volume, gross revenue, and gross revenue less network fees. The company generated net income of $20.4 million and increased Adjusted EBITDA by 102% over the same period last year. The Board has authorized a $250 million share buyback program.

  • End-to-end payment volume reached $22.3 billion, a 66% increase year-over-year.
  • Gross revenue was $547.0 million, up 36% compared to Q1 2022.
  • Gross profit increased by 78% year-over-year to $138.2 million.
  • Adjusted EBITDA rose by 102% year-over-year to $89.3 million, with Adjusted EBITDA margins at 45%.

Headline financials

Total Revenue

$547M

Previous: $402M+36.1%
EPS (adj)

$0.51

Previous: $0.15+240.0%
End-to-end payment volume

$22.3B

Previous: $13.4B+66.4%
GRLNF

$200M

Previous: $149M+34.4%
Adjusted EBITDA

$89.3M

Previous: $44.3M+101.6%
Adjusted EBITDA margin

45.0%

Previous: 30.0%+50.0%
Capital Expenditures

-$2.7M

Previous: -$1M-170.0%
Free Cash Flow

$12.1M

Previous: -$8.5M+242.4%
Net Income

$14.8M

Previous: -$7.5M+297.3%
Operating Income

$8.8M

Previous: -$11.7M+175.2%
Gross Profit

-$409M

Previous: $84.6M-583.0%
Cash & Equivalents

$744M

Previous: $1.19B-37.4%
Total Assets

$2.61B

Previous: $2.43B+7.5%

Revenue & EPS history

Shift4 · Revenue · Quarterly

$547M

Q1 2023+36.1%vs Q1 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Shift4 is increasing its full year outlook for 2023.

Tailwinds

  • End-to-End Payment Volume: Increased from $104 Billion to $110 Billion
  • Gross Revenue: Increased from $2.55 Billion to $2.70 Billion
  • Gross Revenue Less Network Fees: Increased from $920 Million to $955 Million
  • Adjusted EBITDA: Increased from $420 Million to $440 Million
  • Adjusted Free Cash Flow Conversion: 53%+

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+3.7%

Avg return

Earnings day

+4.6%

Avg return

5 days after

+5.2%

Avg return

30 days after

61%

14 / 23 earnings

Positive

+21.7%

Q4 2022

Best reaction

-17.5%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+9.1%-4.9%-11.3%
Q4 2025-15.5%-13.0%-22.5%
Q3 2025-1.0%+6.3%+2.6%
Q1 2025+12.8%+3.4%+16.2%
Q4 2024-17.5%-22.8%-29.5%
Q3 2024-3.4%-7.5%-4.2%
Q2 2024+12.4%+19.7%+19.2%
Q1 2024+2.9%+0.6%+15.3%
Q4 2023+18.0%+14.8%-9.2%
Q3 2023+16.5%+23.5%+41.4%
Q2 2023+1.1%+1.7%-9.4%
Q1 2023-10.8%-6.4%-0.3%
Q4 2022+21.7%+26.7%+27.8%
Q3 2022-0.4%+17.8%+13.4%
Q2 2022+10.7%+12.6%+5.6%
Q1 2022-1.0%+0.6%-9.9%
Q4 2021-7.2%-16.5%+17.6%
Q3 2021+14.4%+20.8%-6.3%
Q2 2021+4.9%-1.0%-0.3%
Q1 2021-8.3%-12.2%-0.2%
Q4 2020+12.8%+15.1%+22.5%
Q3 2020+0.9%+11.1%+15.8%
Q2 2020+12.5%+15.1%+25.7%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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