Shift4 Payments Statistics
Total Valuation
FOUR has a market cap or net worth of $9.33 billion. The enterprise value is $10.77 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FOUR has 90.10 million shares outstanding. The number of shares has increased by 28.88% in one year.
| Current Share Class | 68.66M |
| Shares Outstanding | 90.10M |
| Shares Change (YoY) | +28.88% |
| Shares Change (QoQ) | +35.33% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 94.56% |
| Float | 61.51M |
Valuation Ratios
The trailing PE ratio is 55.25 and the forward PE ratio is 23.89. FOUR's PEG ratio is 0.85.
| PE Ratio | 55.25 |
| Forward PE | 23.89 |
| PS Ratio | 2.18 |
| Forward PS | 2.16 |
| PB Ratio | 8.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 29.82.
| EV / Earnings | 85.36 |
| EV / Sales | 3.42 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 44.66 |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 2.74.
| Current Ratio | 2.98 |
| Quick Ratio | 2.48 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 7.95 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 21.95% |
| Return on Assets (ROA) | 3.92% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $41,650 |
| Employee Count | 3,030 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 472.27 |
Taxes
| Income Tax | -278.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.84% in the last 52 weeks. The beta is 1.69, so FOUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +40.84% |
| 50-Day Moving Average | 99.92 |
| 200-Day Moving Average | 79.30 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 2,043,080 |
Short Selling Information
The latest short interest is 7.83 million, so 8.69% of the outstanding shares have been sold short.
| Short Interest | 7.83M |
| Short Previous Month | 7.73M |
| Short % of Shares Out | 8.69% |
| Short % of Float | 12.72% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, FOUR had revenue of $3.15 billion and earned $126.20 million in profits. Earnings per share was $1.87.
| Revenue | 3.15B |
| Gross Profit | 882.10M |
| Operating Income | 241.20M |
| Pretax Income | 109.20M |
| Net Income | 126.20M |
| EBITDA | 457.40M |
| EBIT | 241.20M |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $2.87 billion in debt, giving a net cash position of -$1.45 billion or -$16.05 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.87B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$16.05 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 11.84 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $460.20 million and capital expenditures -$98.90 million, giving a free cash flow of $361.30 million.
| Operating Cash Flow | 460.20M |
| Capital Expenditures | -98.90M |
| Free Cash Flow | 361.30M |
| FCF Per Share | $4.01 |
Full Cash Flow StatementMargins
Gross margin is 28.01%, with operating and profit margins of 7.66% and 4.04%.
| Gross Margin | 28.01% |
| Operating Margin | 7.66% |
| Pretax Margin | -3.30% |
| Profit Margin | 4.04% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 7.66% |
| FCF Margin | 11.47% |
Dividends & Yields
FOUR 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 | -28.88% |
| Shareholder Yield | -28.88% |
| Earnings Yield | 1.35% |
| FCF Yield | 3.87% |
Dividend DetailsAnalyst Forecast
The average price target for FOUR is $107.29, which is 3.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.29 |
| Price Target Difference | 3.64% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 23.32% |
| EPS Growth Forecast (5Y) | 36.21% |
Stock ForecastsStock 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
FOUR has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |