Shift4 Payments Inc. (FOUR)
102.63
0.48 (0.47%)
At close: Jan 15, 2025, 1:35 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | 51.47 | 41.83 | -43 | -30.48 | -26.52 | -23.63 |
| PS Ratio | 1.73 | 1.58 | 2.33 | 4.43 | 2.11 | 2.33 |
| PB Ratio | 6.79 | 9.05 | 11.66 | 7.39 | -53.32 | 31.62 |
| P/FCF Ratio | 17.70 | -30.03 | -56.51 | -357.41 | 226.61 | 80.80 |
| P/OCF Ratio | 11.43 | 11.41 | 108.96 | 145.10 | 57.71 | 51.33 |
| OCF/S Ratio | 0.15 | 0.14 | 0.02 | 0.03 | 0.04 | 0.05 |
| Debt / Equity Ratio | 2.72 | 5.08 | 6.46 | 2.19 | -22.16 | 13.37 |
| Quick Ratio | 1.63 | 3.68 | 7.89 | 10.38 | 0.75 | 0.67 |
| Current Ratio | 1.64 | 3.70 | 7.91 | 10.40 | 0.82 | 0.72 |
| Asset Turnover | 0.76 | 0.78 | 0.58 | 0.43 | 0.93 | 0.76 |
| Interest Coverage | 3.58 | 1.79 | -1.75 | -1.58 | -0.01 | -0.28 |
| Return on Equity (ROE) | 0.13 | 0.22 | -0.27 | -0.24 | 2.01 | -1.34 |
| Return on Assets (ROA) | 0.03 | 0.03 | -0.03 | -0.06 | -0.07 | -0.07 |
| Return on Capital (ROIC) | 0.04 | 0.03 | -0.02 | -0.04 | -0.00 | -0.02 |
| Dividend Yield | n/a | n/a | n/a | 0.00 | 0.01 | 0.00 |
| Payout Ratio | n/a | n/a | n/a | -0.01 | -0.15 | -0.00 |
| Gross Profit Margin | 26.82% | 23.59% | 20.36% | 23.18% | 24.47% | 25.10% |
| Net Profit Margin | 3.36% | 3.77% | -5.41% | -14.53% | -7.94% | -9.88% |
| Pretax Profit Margin | 4.66% | 4.36% | -5.64% | -14.84% | -7.74% | -10.61% |
| Operating Profit Margin | 4.48% | 2.91% | -3.58% | -8.31% | -0.08% | -2.34% |
| FCF Margin | 9.77% | -5.25% | -4.12% | -1.24% | 0.93% | 2.89% |
| EBITDA Margin | 14.28% | 13.47% | 4.04% | 1.38% | 8.09% | 10.61% |