Aspen Technology Statistics
Total Valuation
Shift4 Payments has a market cap or net worth of $8.92 billion. The enterprise value is $10.64 billion.
Important Dates
The next confirmed earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shift4 Payments has 87.52 million shares outstanding. The number of shares has increased by 57.89% in one year.
| Current Share Class | 66.38M |
| Shares Outstanding | 87.52M |
| Shares Change (YoY) | +57.89% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 103.82% |
| Float | 54.46M |
Valuation Ratios
The trailing PE ratio is 36.17 and the forward PE ratio is 18.44. Shift4 Payments's PEG ratio is 1.60.
| PE Ratio | 36.17 |
| Forward PE | 18.44 |
| PS Ratio | 2.01 |
| Forward PS | 2.08 |
| PB Ratio | 8.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.28 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 28.95.
| EV / Earnings | 47.64 |
| EV / Sales | 3.06 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 37.98 |
| EV / FCF | 28.95 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.36 |
| Quick Ratio | 1.10 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 7.84 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 29.87% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 29.87% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | $867,875 |
| Profits Per Employee | $55,825 |
| Employee Count | 4,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -305.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.19% in the last 52 weeks. The beta is 1.81, so Shift4 Payments's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +48.19% |
| 50-Day Moving Average | 98.19 |
| 200-Day Moving Average | 97.52 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 1,151,998 |
Short Selling Information
The latest short interest is 12.31 million, so 14.07% of the outstanding shares have been sold short.
| Short Interest | 12.31M |
| Short Previous Month | 11.57M |
| Short % of Shares Out | 14.07% |
| Short % of Float | 22.61% |
| Short Ratio (days to cover) | 10.02 |
Income Statement
In the last 12 months, Shift4 Payments had revenue of $3.47 billion and earned $223.30 million in profits. Earnings per share was $2.82.
| Revenue | 3.47B |
| Gross Profit | 1.04B |
| Operating Income | 280.10M |
| Pretax Income | 109.20M |
| Net Income | 223.30M |
| EBITDA | 514.30M |
| EBIT | 280.10M |
| Earnings Per Share (EPS) | $2.82 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $2.88 billion in debt, giving a net cash position of -$1.71 billion or -$19.59 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.88B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$19.59 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 11.70 |
| Working Capital | 487.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $481.90 million and capital expenditures -$114.50 million, giving a free cash flow of $367.40 million.
| Operating Cash Flow | 481.90M |
| Capital Expenditures | -114.50M |
| Free Cash Flow | 367.40M |
| FCF Per Share | $4.20 |
Full Cash Flow StatementMargins
Gross margin is 30.02%, with operating and profit margins of 8.07% and 6.50%.
| Gross Margin | 30.02% |
| Operating Margin | 8.07% |
| Pretax Margin | -0.58% |
| Profit Margin | 6.50% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 8.07% |
| FCF Margin | 10.58% |
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 | -57.89% |
| Shareholder Yield | -57.89% |
| Earnings Yield | 2.50% |
| FCF Yield | 4.12% |
Dividend DetailsAnalyst Forecast
The average price target for Shift4 Payments is $115.32, which is 13.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.32 |
| Price Target Difference | 13.13% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 18.19% |
| EPS Growth Forecast (5Y) | 28.68% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |
