Shift4 Payments Statistics
Total Valuation
Shift4 Payments has a market cap or net worth of $7.58 billion. The enterprise value is $9.29 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shift4 Payments has 88.62 million shares outstanding. The number of shares has increased by 57.89% in one year.
| Current Share Class | 67.47M |
| Shares Outstanding | 88.62M |
| Shares Change (YoY) | +57.89% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 102.49% |
| Float | 57.60M |
Valuation Ratios
The trailing PE ratio is 30.35 and the forward PE ratio is 15.11. Shift4 Payments's PEG ratio is 0.46.
| PE Ratio | 30.35 |
| Forward PE | 15.11 |
| PS Ratio | 1.69 |
| Forward PS | 1.79 |
| PB Ratio | 7.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 25.30.
| EV / Earnings | 41.62 |
| EV / Sales | 2.68 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 33.18 |
| EV / FCF | 25.30 |
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 +45.68% 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 | +45.68% |
| 50-Day Moving Average | 83.95 |
| 200-Day Moving Average | 92.50 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 2,440,155 |
Short Selling Information
The latest short interest is 9.57 million, so 10.80% of the outstanding shares have been sold short.
| Short Interest | 9.57M |
| Short Previous Month | 8.23M |
| Short % of Shares Out | 10.80% |
| Short % of Float | 16.62% |
| Short Ratio (days to cover) | 5.22 |
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 -$19.35 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.88B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$19.35 |
| 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 | $4.15 |
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 | n/a |
| Earnings Yield | 2.95% |
| FCF Yield | 4.85% |
Dividend DetailsAnalyst Forecast
The average price target for Shift4 Payments is $109.86, which is 28.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.86 |
| Price Target Difference | 28.45% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 19.33% |
| EPS Growth Forecast (5Y) | 30.38% |
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 1.79 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 |