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    Shift4 Payments Inc.

    NYSE: FOUR · Real-Time Price · USD
    88.71
    -4.60 (-4.93%)
    At close: Jun 13, 2025, 3:59 PM
    88.00
    -0.80%
    After-hours: Jun 13, 2025, 05:40 PM EDT

    Shift4 Payments Statistics

    Share Statistics

    Shift4 Payments has 67.47M shares outstanding. The number of shares has increased by 9.29% in one year.

    Shares Outstanding

    n/a
    		 67.47M

    Shares Change (YoY)

    n/a
    		 9.29%

    Shares Change (QoQ)

    n/a
    		 -1.29%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 65.93M

    Failed to Deliver (FTD) Shares

    n/a
    		 12,668

    FTD / Avg. Volume

    n/a
    		 0.66%

    Short Selling Information

    The latest short interest is 12.53M, so 18.21% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.53M

    Short % of Shares Out

    n/a
    		 18.21%

    Short % of Float

    n/a
    		 18.81%

    Short Ratio (days to cover)

    n/a
    		 9.82

    Valuation Ratios

    The PE ratio is 30.59 and the forward PE ratio is 15.11. Shift4 Payments's PEG ratio is 0.23.

    PE Ratio

    n/a
    		 30.59

    Forward PE

    n/a
    		 15.11

    PS Ratio

    n/a
    		 2.11

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 8.71

    P/FCF Ratio

    n/a
    		 22.61

    PEG Ratio

    n/a
    		 0.23
    Financial Ratio History

    Enterprise Valuation

    Shift4 Payments has an Enterprise Value (EV) of 8.69B.

    EV / Sales

    n/a
    		 2.61

    EV / EBITDA

    n/a
    		 24.36

    EV / EBIT

    n/a
    		 17.38

    EV / FCF

    n/a
    		 27.99

    Financial Position

    The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.57.

    Current Ratio

    n/a
    		 1.38

    Quick Ratio

    n/a
    		 1.38

    Debt / Equity

    n/a
    		 3.57

    Debt / EBITDA

    n/a
    		 8.08

    Debt / FCF

    n/a
    		 9.28

    Interest Coverage

    n/a
    		 4

    Financial Efficiency

    Return on Equity is 28.47% and Return on Invested Capital is -1042.86%.

    Return on Equity

    n/a
    		 28.47%

    Return on Assets

    n/a
    		 4.55%

    Return on Invested Capital

    n/a
    		 -1042.86%

    Revenue Per Employee

    n/a
    		 $832,650

    Profits Per Employee

    n/a
    		 $57,400

    Employee Count

    n/a
    		 4,000

    Asset Turnover

    n/a
    		 0.66

    Inventory Turnover

    n/a
    		 287.3

    Taxes

    Income Tax

    n/a
    		 -296.1M

    Effective Tax Rate

    n/a
    		 18506.25%

    Stock Price Statistics

    The stock price has increased by 27.24% in the last 52 weeks. The beta is 1.82, so Shift4 Payments's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.82

    52-Week Price Change

    n/a
    		 27.24%

    50-Day Moving Average

    n/a
    		 85.71

    200-Day Moving Average

    n/a
    		 94.83

    Relative Strength Index (RSI)

    n/a
    		 44.15

    Average Volume (20 Days)

    n/a
    		 1,914,252

    Income Statement

    In the last 12 months, Shift4 Payments had revenue of 3.33B and earned 229.6M in profits. Earnings per share was 3.36.

    Revenue

    n/a
    		 3.33B

    Gross Profit

    n/a
    		 773.6M

    Operating Income

    n/a
    		 247M

    Net Income

    n/a
    		 229.6M

    EBITDA

    n/a
    		 356.8M

    EBIT

    n/a
    		 60.2M

    Earnings Per Share (EPS)

    n/a
    		 3.36
    Full Income Statement

    Balance Sheet

    The company has 1.21B in cash and 2.88B in debt, giving a net cash position of -1.67B.

    Cash & Cash Equivalents

    n/a
    		 1.21B

    Total Debt

    n/a
    		 2.88B

    Net Cash

    n/a
    		 -1.67B

    Retained Earnings

    n/a
    		 -228.2M

    Total Assets

    n/a
    		 5B

    Working Capital

    n/a
    		 487.8M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 500.3M and capital expenditures -189.7M, giving a free cash flow of 310.6M.

    Operating Cash Flow

    n/a
    		 500.3M

    Capital Expenditures

    n/a
    		 -189.7M

    Free Cash Flow

    n/a
    		 310.6M

    FCF Per Share

    n/a
    		 4.59
    Full Cash Flow Statement

    Margins

    Gross margin is 23.23%, with operating and profit margins of 7.42% and 6.89%.

    Gross Margin

    n/a
    		 23.23%

    Operating Margin

    n/a
    		 7.42%

    Pretax Margin

    n/a
    		 -0.05%

    Profit Margin

    n/a
    		 6.89%

    EBITDA Margin

    n/a
    		 10.71%

    EBIT Margin

    n/a
    		 7.42%

    FCF Margin

    n/a
    		 9.33%

    Dividends & Yields

    FOUR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.27%

    FCF Yield

    n/a
    		 4.42%
    Dividend Details

    Analyst Forecast

    The average price target for FOUR is $120, which is 35.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $120

    Price Target Difference

    n/a
    		 35.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 21
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 30.16

    Graham Upside

    n/a
    		 -66%

    Scores

    Altman Z-Score

    n/a
    		 1.68

    Piotroski F-Score

    n/a
    		 5

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