Shift4 Payments, Inc.

Total Valuation

Shift4 Payments, Inc. carries a market capitalization of 3.58B, placing it among publicly traded companies globally. Its enterprise value stands at 7.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shift4 Payments, Inc. currently has 79.33M shares outstanding.

Valuation Ratios

Shift4 Payments, Inc. trades at a trailing price-to-earnings ratio of 49.94. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -4.75.

Enterprise Valuation

On an enterprise value basis, Shift4 Payments, Inc. trades at an EV/EBITDA multiple of 8.61 and an EV/FCF ratio of 7.11. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.98 provides insight into valuation relative to core operating earnings.

Financial Position

Shift4 Payments, Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 257.42, indicating elevated leverage, while an interest coverage ratio of 3.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shift4 Payments, Inc. has paid 32.10M in income taxes, reflecting an effective tax rate of 18.71.

Stock Price Statistics

Shift4 Payments, Inc.'s stock has declined approximately -58.26872% over the past 52 weeks. The 50-day moving average sits at 44.45, while the 200-day moving average is 62.59.

Income Statement

Over the trailing twelve months, Shift4 Payments, Inc. generated 4.45B in revenue and converted that into 117.30M in net income, yielding earnings per share of 1.65. EBITDA reached 847.30M, while operating income came in at 365.30M.

Balance Sheet

Shift4 Payments, Inc. holds 473.00M in cash and equivalents against 4.58B in total debt, resulting in a net debt position of 4.05B. Total book value stands at -644.00M, with working capital of 375.00M providing operational flexibility.

Cash Flow

Shift4 Payments, Inc. produced 672.00M in operating cash flow over the past twelve months. After subtracting -170.00M in capital expenditures, free cash flow totaled 502.00M - equivalent to 7.17 per share.

Margins

Shift4 Payments, Inc. operates with a gross margin of 35.10, reflecting its pricing power and cost economics. The operating margin of 8.20 and net profit margin of 2.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -24.12 indicates the proportion of earnings distributed to shareholders.

Scores

Shift4 Payments, Inc. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.