Price Alert

Shift4 Payments Inc. (FOUR)

NYSE: FOUR · Real-Time Price · USD

90.45

-1.08 (-1.18%)

At close: Aug 29, 2025, 3:59 PM

91.00

0.61%

After-hours: Aug 29, 2025, 07:21 PM EDT

Shift4 Payments Statistics

Share Statistics

Shift4 Payments has 68.85M shares outstanding. The number of shares has increased by 3.49% in one year.

Shares Outstanding	68.85M
Shares Change (YoY)	3.49%
Shares Change (QoQ)	-0.45%
Owned by Institutions (%)	99.99%
Shares Floating	65.34M
Failed to Deliver (FTD) Shares	408
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 12.23M, so 18.06% of the outstanding shares have been sold short.

Short Interest	12.23M
Short % of Shares Out	18.06%
Short % of Float	18.75%
Short Ratio (days to cover)	3.58

Valuation Ratios

The PE ratio is 30.59 and the forward PE ratio is 14.39. Shift4 Payments's PEG ratio is 0.23.

PE Ratio	30.59
Forward PE	14.39
PS Ratio	2.11
Forward PS	3.1
PB Ratio	8.71
P/FCF Ratio	22.61
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

Shift4 Payments has an Enterprise Value (EV) of 10.91B.

EV / Sales	3.28
EV / EBITDA	30.59
EV / EBIT	21.82
EV / FCF	35.14

Financial Position

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

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	3.57
Debt / EBITDA	8.08
Debt / FCF	9.28
Interest Coverage	4

Financial Efficiency

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

Return on Equity	28.47%
Return on Assets	4.55%
Return on Invested Capital	-1042.86%
Revenue Per Employee	$832.65K
Profits Per Employee	$57.4K
Employee Count	4,000
Asset Turnover	0.66
Inventory Turnover	264.89

Taxes

Income Tax	-296.1M
Effective Tax Rate	18506.25%

Stock Price Statistics

The stock price has increased by 8.84% in the last 52 weeks. The beta is 1.81, so Shift4 Payments's price volatility has been higher than the market average.

Beta	1.81
52-Week Price Change	8.84%
50-Day Moving Average	96.78
200-Day Moving Average	97.04
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	1,676,098

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	3.33B
Gross Profit	973.1M
Operating Income	247M
Net Income	229.6M
EBITDA	356.8M
EBIT	60.2M
Earnings Per Share (EPS)	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	1.21B
Total Debt	2.88B
Net Cash	-1.67B
Retained Earnings	-228.2M
Total Assets	6.99B
Working Capital	2.29B

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	500.3M
Capital Expenditures	-189.7M
Free Cash Flow	310.6M
FCF Per Share	4.59

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 7.42% and 6.89%.

Gross Margin	29.22%
Operating Margin	7.42%
Pretax Margin	-0.05%
Profit Margin	6.89%
EBITDA Margin	10.71%
EBIT Margin	7.42%
FCF Margin	9.33%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.27%
FCF Yield	4.42%

Dividend Details

Analyst Forecast

The average price target for FOUR is $111, which is 22.7% higher than the current price. The consensus rating is "Buy".

Price Target	$111
Price Target Difference	22.7%
Analyst Consensus	Buy
Analyst Count	20

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
Lynch Upside	n/a
Graham Number	30.16
Graham Upside	-66.66%

Scores

Altman Z-Score	1.63
Piotroski F-Score	5