Shift4 Payments Statistics
Total Valuation
Shift4 Payments has a market cap or net worth of $8.46 billion. The enterprise value is $10.13 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 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 (%) | 3.68% |
| Owned by Institutions (%) | 104.20% |
| Float | 61.57M |
Valuation Ratios
The trailing PE ratio is 31.33 and the forward PE ratio is 21.19. Shift4 Payments's PEG ratio is 0.74.
| PE Ratio | 31.33 |
| Forward PE | 21.19 |
| PS Ratio | 1.93 |
| Forward PS | 1.95 |
| PB Ratio | 8.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 25.86.
| EV / Earnings | 44.60 |
| EV / Sales | 3.04 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 37.43 |
| EV / FCF | 25.86 |
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 | $1.10M |
| Profits Per Employee | $74,983 |
| Employee Count | 3,030 |
| 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 +23.91% in the last 52 weeks. The beta is 1.72, so Shift4 Payments's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +23.91% |
| 50-Day Moving Average | 109.83 |
| 200-Day Moving Average | 88.25 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 2,004,610 |
Short Selling Information
The latest short interest is 7.07 million, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 7.07M |
| Short Previous Month | 7.00M |
| Short % of Shares Out | 7.94% |
| Short % of Float | 11.49% |
| Short Ratio (days to cover) | 5.59 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.68% |
| FCF Yield | 4.63% |
Dividend DetailsAnalyst Forecast
The average price target for Shift4 Payments is $115.50, which is 21.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.50 |
| Price Target Difference | 21.59% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 24.32% |
| EPS Growth Forecast (5Y) | 44.37% |
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
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 |