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Shift4 Payments, Inc.

Shift4 Payments, Inc.

FOUR
Shift4 Payments, Inc.US flagNew York Stock Exchange
45.94
USD
+1.75
- -
4.18BMarket Cap

Total Valuation

Shift4 Payments, Inc. carries a market capitalization of 4.18B, placing it among publicly traded companies globally. Its enterprise value stands at 8.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.18B
Enterprise Value8.17B

Share Statistics

Shift4 Payments, Inc. currently has 78.96M shares outstanding.

Shares Outstanding78.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shift4 Payments, Inc. trades at a trailing price-to-earnings ratio of 81.99. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 2.37.

PE Ratio81.99
PS Ratio0.75
PB Ratio2.37
P/TBV Ratio-0.96
P/FCF Ratio5.10
P/OCF Ratio6.06

Enterprise Valuation

On an enterprise value basis, Shift4 Payments, Inc. trades at an EV/EBITDA multiple of 8.97 and an EV/FCF ratio of 8.37. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.71
EV / EBITDA8.97
EV / EBIT21.62
EV / FCF8.37

Financial Position

Shift4 Payments, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.32, indicating elevated leverage, while an interest coverage ratio of 3.61 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.68
Debt / Equity262.32
Debt / EBITDA5.01
Interest Coverage3.61

Financial Efficiency

Shift4 Payments, Inc. posts a return on equity of 3.92 and a return on invested capital of 5.02.

Return on Equity (ROE)3.92
Return on Assets (ROA)1.34
Return on Invested Capital (ROIC)5.02
Return on Capital Employed (ROCE)4.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Shift4 Payments, Inc. has paid 30.50M in income taxes, reflecting an effective tax rate of 19.95.

Income Tax30.50M
Effective Tax Rate19.95

Stock Price Statistics

Shift4 Payments, Inc.'s stock has declined approximately -47.55109% over the past 52 weeks. The 50-day moving average sits at 48.15, while the 200-day moving average is 51.77.

Beta (5Y)N/A
52-Week Price Change-47.55109%
50-Day Moving Average48.15
200-Day Moving Average51.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shift4 Payments, Inc. generated 4.78B in revenue and converted that into 105.30M in net income, yielding earnings per share of 1.51. EBITDA reached 911.10M, while operating income came in at 378.10M.

Revenue4.78B
Gross Profit1.72B
Operating Income378.10M
Pretax Income152.90M
Net Income105.30M
EBITDA911.10M
EBIT378.10M
Earnings Per Share (EPS)1.51

Balance Sheet

Shift4 Payments, Inc. holds 356.00M in cash and equivalents against 4.57B in total debt, resulting in a net debt position of 4.16B. Total book value stands at 1.62B, with working capital of 361.00M providing operational flexibility.

Cash & Cash Equivalents356.00M
Total Debt4.57B
Net Debt4.16B
Equity (Book Value)1.62B
Book Value Per Share20.49
Working Capital361.00M

Cash Flow

Shift4 Payments, Inc. produced 593.00M in operating cash flow over the past twelve months. After subtracting -182.00M in capital expenditures, free cash flow totaled 411.00M - equivalent to 5.57 per share.

Operating Cash Flow593.00M
Capital Expenditures-182.00M
Free Cash Flow411.00M
FCF Per Share5.57

Margins

Shift4 Payments, Inc. operates with a gross margin of 35.90, reflecting its pricing power and cost economics. The operating margin of 7.91 and net profit margin of 2.20 provide insight into operational efficiency.

Gross Margin35.90
Operating Margin7.91
Pretax Margin3.20
Profit Margin2.20
EBITDA Margin19.05

Dividends & Yields

The company's payout ratio of -0.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.83
Dividend YieldN/A
Payout Ratio-0.64
Shareholder Yield2.32
FCF Yield19.59

Scores

Shift4 Payments, Inc. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14