Shift4 Payments Inc

Company Profile

Shift4 Payments Inc had its IPO on 2020-06-05 under the ticker symbol FOUR.

The company operates in the Technology sector and Software-Infrastructure industry. Shift4 Payments Inc has a staff strength of 2,300 employees.

Stock update

Shares of Shift4 Payments Inc opened at $56.36 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $55.31 - $57.35, and closed at $55.49.

This is a -1.87% slip from the previous day's closing price.

A total volume of 1,139,485 shares were traded at the close of the day’s session.

In the last one week, shares of Shift4 Payments Inc have slipped by -3.98%.

Shift4 Payments Inc's Key Ratios

Shift4 Payments Inc has a market cap of $4.64 billion, indicating a price to book ratio of 9.271 and a price to sales ratio of 2.3219.

In the last 12-months Shift4 Payments Inc’s revenue was $2.27 billion with a gross profit of $470.20 million and an EBITDA of $295 million. The EBITDA ratio measures Shift4 Payments Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Shift4 Payments Inc’s operating margin was 5.61% while its return on assets stood at 3.25% with a return of equity of 38.07%.

In Q2, Shift4 Payments Inc’s quarterly earnings growth was a positive 131.1% while revenue growth was a positive 25.7%.

Shift4 Payments Inc’s PE and PEG Ratio

Forward PE

24.5098

Trailing PE

33.6607

PEG

Its diluted EPS in the last 12-months stands at $1.68 per share while it has a forward price to earnings multiple of 24.5098 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Shift4 Payments Inc’s profitability.

Shift4 Payments Inc stock is trading at a EV to sales ratio of 2.0978 and a EV to EBITDA ratio of 20.1557. Its price to sales ratio in the trailing 12-months stood at 2.3219.

Shift4 Payments Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.59 billion

Total Liabilities

$300.40 million

Operating Cash Flow

$-108000000.00

Capital Expenditure

$41.50 million

Dividend Payout Ratio

0%

Shift4 Payments Inc ended 2024 with $2.59 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.59 billion while shareholder equity stood at $356.50 million.

Shift4 Payments Inc ended 2024 with $0 in deferred long-term liabilities, $300.40 million in other current liabilities, 8170.00 in common stock, $-387600000.00 in retained earnings and $757.10 million in goodwill. Its cash balance stood at $649.00 million and cash and short-term investments were $649.00 million. The company’s total short-term debt was $6,100,000 while long-term debt stood at $1.75 billion.

Shift4 Payments Inc’s total current assets stands at $973.30 million while long-term investments were $56.00 million and short-term investments were $2.60 million. Its net receivables were $232.00 million compared to accounts payable of $189.30 million and inventory worth $2.80 million.

In 2024, Shift4 Payments Inc's operating cash flow was $-108000000.00 while its capital expenditure stood at $41.50 million.

Comparatively, Shift4 Payments Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$55.49

52-Week High

$76.4

52-Week Low

$36.33

Analyst Target Price

$83.05

Shift4 Payments Inc stock is currently trading at $55.49 per share. It touched a 52-week high of $76.4 and a 52-week low of $76.4. Analysts tracking the stock have a 12-month average target price of $83.05.

Its 50-day moving average was $62.25 and 200-day moving average was $62.38 The short ratio stood at 8.55 indicating a short percent outstanding of 0%.

Around 142.1% of the company’s stock are held by insiders while 9956.4% are held by institutions.