Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
81.33
-3.25 (-3.84%)
Mar 31, 2025, 10:07 AM EDT - Market open

Shift4 Payments Statistics

Total Valuation

Shift4 Payments has a market cap or net worth of $7.25 billion. The enterprise value is $9.21 billion.

Market Cap 7.25B
Enterprise Value 9.21B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 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 (%) 3.65%
Owned by Institutions (%) 101.96%
Float 57.93M

Valuation Ratios

The trailing PE ratio is 26.82 and the forward PE ratio is 18.17. Shift4 Payments's PEG ratio is 0.70.

PE Ratio 26.82
Forward PE 18.17
PS Ratio 1.72
Forward PS 1.79
PB Ratio 7.26
P/TBV Ratio n/a
P/FCF Ratio 19.23
P/OCF Ratio 15.06
PEG Ratio 0.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 23.49.

EV / Earnings 40.52
EV / Sales 2.76
EV / EBITDA 18.89
EV / EBIT 34.01
EV / FCF 23.49

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 +28.93% in the last 52 weeks. The beta is 1.78, so Shift4 Payments's price volatility has been higher than the market average.

Beta (5Y) 1.78
52-Week Price Change +28.93%
50-Day Moving Average 103.08
200-Day Moving Average 91.17
Relative Strength Index (RSI) 33.22
Average Volume (20 Days) 1,694,099

Short Selling Information

The latest short interest is 8.23 million, so 9.24% of the outstanding shares have been sold short.

Short Interest 8.23M
Short Previous Month 6.26M
Short % of Shares Out 9.24%
Short % of Float 14.21%
Short Ratio (days to cover) 2.90

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 3.01%
FCF Yield 5.20%
Dividend Details

Analyst Forecast

The average price target for Shift4 Payments is $113.95, which is 40.11% higher than the current price. The consensus rating is "Buy".

Price Target $113.95
Price Target Difference 40.11%
Analyst Consensus Buy
Analyst Count 23
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