Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
76.74
-0.70 (-0.90%)
At close: Apr 17, 2025, 4:00 PM
76.09
-0.65 (-0.85%)
Pre-market: Apr 21, 2025, 7:00 AM EDT

Shift4 Payments Statistics

Total Valuation

Shift4 Payments has a market cap or net worth of $6.84 billion. The enterprise value is $8.51 billion.

Market Cap 6.84B
Enterprise Value 8.51B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

Shift4 Payments has 89.10 million shares outstanding. The number of shares has increased by 50.06% in one year.

Current Share Class 67.78M
Shares Outstanding 89.10M
Shares Change (YoY) +50.06%
Shares Change (QoQ) +2.01%
Owned by Insiders (%) 3.63%
Owned by Institutions (%) 101.92%
Float 57.93M

Valuation Ratios

The trailing PE ratio is 25.31 and the forward PE ratio is 17.41. Shift4 Payments's PEG ratio is 0.54.

PE Ratio 25.31
Forward PE 17.41
PS Ratio 1.56
Forward PS 1.63
PB Ratio 6.59
P/TBV Ratio n/a
P/FCF Ratio 17.45
P/OCF Ratio 13.67
PEG Ratio 0.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 21.71.

EV / Earnings 37.44
EV / Sales 2.55
EV / EBITDA 17.45
EV / EBIT 31.43
EV / FCF 21.71

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.83.

Current Ratio 1.38
Quick Ratio 1.13
Debt / Equity 2.83
Debt / EBITDA 5.75
Debt / FCF 7.35
Interest Coverage 4.38

Financial Efficiency

Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE) 31.23%
Return on Assets (ROA) 4.01%
Return on Invested Capital (ROIC) 5.17%
Return on Capital Employed (ROCE) 7.39%
Revenue Per Employee $832,650
Profits Per Employee $56,800
Employee Count 4,000
Asset Turnover 0.79
Inventory Turnover 383.33

Taxes

Income Tax -296.10M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.32% in the last 52 weeks. The beta is 1.80, so Shift4 Payments's price volatility has been higher than the market average.

Beta (5Y) 1.80
52-Week Price Change +23.32%
50-Day Moving Average 92.37
200-Day Moving Average 91.66
Relative Strength Index (RSI) 39.80
Average Volume (20 Days) 1,807,175

Short Selling Information

The latest short interest is 8.78 million, so 9.86% of the outstanding shares have been sold short.

Short Interest 8.78M
Short Previous Month 6.60M
Short % of Shares Out 9.86%
Short % of Float 15.16%
Short Ratio (days to cover) 5.11

Income Statement

In the last 12 months, Shift4 Payments had revenue of $3.33 billion and earned $227.20 million in profits. Earnings per share was $3.03.

Revenue 3.33B
Gross Profit 973.10M
Operating Income 270.70M
Pretax Income 109.20M
Net Income 227.20M
EBITDA 487.40M
EBIT 270.70M
Earnings Per Share (EPS) $3.03
Full Income Statement

Balance Sheet

The company has $1.21 billion in cash and $2.88 billion in debt, giving a net cash position of -$1.67 billion or -$18.74 per share.

Cash & Cash Equivalents 1.21B
Total Debt 2.88B
Net Cash -1.67B
Net Cash Per Share -$18.74
Equity (Book Value) 1.02B
Book Value Per Share 11.65
Working Capital 530.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $500.30 million and capital expenditures -$108.40 million, giving a free cash flow of $391.90 million.

Operating Cash Flow 500.30M
Capital Expenditures -108.40M
Free Cash Flow 391.90M
FCF Per Share $4.40
Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 8.13% and 6.89%.

Gross Margin 29.22%
Operating Margin 8.13%
Pretax Margin -0.05%
Profit Margin 6.89%
EBITDA Margin 14.63%
EBIT Margin 8.13%
FCF Margin 11.77%

Dividends & Yields

Shift4 Payments does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -50.06%
Shareholder Yield -50.06%
Earnings Yield 3.32%
FCF Yield 5.73%
Dividend Details

Analyst Forecast

The average price target for Shift4 Payments is $107.55, which is 40.15% higher than the current price. The consensus rating is "Buy".

Price Target $107.55
Price Target Difference 40.15%
Analyst Consensus Buy
Analyst Count 24
Revenue Growth Forecast (5Y) 19.33%
EPS Growth Forecast (5Y) 30.38%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Shift4 Payments has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score 5