Shift4 Payments, Inc. FOUR
38.45
0.29
0.76%
as of 25 Sep
- Market cap
- $3.0B
- P/E
- 61.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
59.71 | 31.07 | 49.90 | 38.80 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
1.03 | 2.11 | 1.71 | 1.48 | 2.33 | 4.43 | 0.00 | 0.00 | — |
P/FCF ratio |
10.71 | 21.48 | 20.85 | 17.22 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
19.16 | 53.74 | 69.50 | 21.09 | (964.18) | (261.18) | 0.00 | 0.00 | — |
P/B ratio |
2.20 | 6.90 | 5.04 | 6.12 | 7.96 | 5.07 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 506.77 | 0.00 | 0.00 | — |
EV/Sales |
1.88 | 2.60 | 2.18 | 1.96 | 2.70 | 4.53 | 0.82 | 0.82 | — |
EV/EBITDA |
9.75 | 15.65 | 15.68 | 15.53 | 60.46 | 108.56 | 12.75 | 12.75 | — |
EV/Operating CF |
12.41 | 17.31 | 16.17 | 14.21 | 1,231.27 | 868.46 | 17.47 | 17.47 | — |
EV/FCF |
19.67 | 26.46 | 26.65 | 22.89 | (51.23) | (138.95) | 26.07 | 26.07 | — |
Quick Ratio |
1.30 | 1.13 | 1.13 | 3.62 | 7.82 | 10.27 | 0.63 | 0.62 | — |
Current Ratio |
1.66 | 1.39 | 1.64 | 3.70 | 7.91 | 10.40 | 0.82 | 0.71 | — |
Net Debt/EBITDA |
4.44 | 2.95 | 3.39 | 3.85 | 8.38 | 2.45 | 9.93 | 8.94 | — |
Debt/Assets |
52.17% | 56.36% | 51.66% | 68.40% | 74.43% | 56.56% | 81.68% | 0.00% | 0.00% |
Debt/Equity |
2.33 | 2.79 | 2.02 | 3.63 | 4.36 | 1.50 | (19.46) | 0.00 | — |
Asset Turnover |
0.61 | 0.79 | 0.86 | 0.81 | 0.66 | 0.60 | 1.87 | 0.00 | — |
Operating CF/Net income |
8.03 | 2.17 | 4.02 | 3.67 | (0.06) | (0.22) | (0.14) | (0.46) | — |
Capex/Depreciation |
(0.51) | (0.57) | (0.57) | (0.66) | (0.68) | (0.32) | (0.24) | (0.08) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 7.93% | 24.39% | 12.75% | 17.06% | (9.01%) | (5.78%) | (1,397.53%) | (1,385.00%) | — | |
| 1.15% | 5.46% | 2.89% | 3.07% | (2.34%) | (1.44%) | (14.44%) | 0.00% | — | |
ROIC |
3.97% | 5.83% | 3.46% | 4.08% | (3.37%) | (4.81%) | (0.46%) | (1.49%) | — |
Return on Tangible Assets |
8.69% | 41.22% | 18.01% | 10.07% | (3.74%) | (1.94%) | 698.77% | 291.58% | — |
Average Days of Receivables |
64.79 | 38.24 | 36.54 | 35.70 | 54.96 | 44.12 | 39.22 | 36.46 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
17.08% | 14.44% | 13.41% | 14.16% | 18.16% | 24.84% | 16.87% | 15.32% | — |
Intangible Assets out of Total Assets |
0.64 | 0.44 | 0.49 | 0.41 | 0.30 | 0.37 | 0.80 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.96% | 1.95% | 2.22% | 2.49% | 2.98% | 8.63% | 0.00% | 0.00% | — |
Graham Net Nets |
(1.07) | (0.30) | (0.31) | (0.37) | (0.15) | (0.02) | 0.00 | 0.00 | — |
Graham Number |
26.05 | 33.62 | 21.94 | 16.12 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
1.67% | 3.22% | 2.00% | 2.58% | (1.57%) | (0.72%) | (1.22%) | (1.22%) | — |
Free Cash Flow Yield |
9.33% | 4.66% | 4.80% | 5.81% | (2.27%) | (0.74%) | 0.00% | 0.00% | — |
Revenue per Share |
61.42 | 49.22 | 42.98 | 35.49 | 24.90 | 17.03 | 15.90 | 12.19 | — |
Operating CF per Share |
9.32 | 7.39 | 5.80 | 4.90 | 0.05 | 0.09 | 0.17 | 0.55 | — |
Capex per Share |
(3.44) | (2.56) | (2.31) | (1.86) | (1.37) | (0.64) | (0.36) | (0.12) | — |
Free Cash Flow per Share |
5.88 | 4.83 | 3.49 | 3.04 | (1.31) | (0.56) | (0.19) | 0.43 | — |
Cash per Share |
14.16 | 17.91 | 9.04 | 13.82 | 22.42 | 20.60 | 0.08 | 0.11 | — |
Shareholders Equity per Share |
28.61 | 15.04 | 14.55 | 8.56 | 7.28 | 14.88 | (0.72) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
28.61 | 15.04 | 14.55 | 8.56 | 7.28 | 14.88 | (0.72) | 0.00 | — |
Free Cash Flow |
400.00 | 327.00 | 208.00 | 170.90 | (72.10) | (25.00) | (8.60) | 19.90 | — |
Working Capital |
867.00 | 531.00 | 448.90 | 723.40 | 1,269.80 | 934.10 | (23.50) | (28.00) | — |
Capital Expenditures |
(234.00) | (173.00) | (138.00) | (104.50) | (75.10) | (29.00) | (16.60) | (5.60) | — |
Net Current Asset Value |
(4,585.00) | (2,113.00) | (1,366.10) | (1,081.70) | (489.30) | (75.80) | (710.50) | 70.00 | — |
EV/EBIT |
22.42 | 35.03 | 48.66 | 41.32 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | — |
Net Profit Margin |
1.89% | 6.90% | 3.35% | 3.77% | (3.52%) | (2.40%) | (7.74%) | (9.88%) | — |
Price to Operating Income |
12.21 | 28.44 | 38.07 | 31.07 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
10.86 | 11.33 | 8.46 | 7.05 | 5.99 | 5.93 | 4.45 | 8.28 | — |
Cash ROIC |
7.94% | 9.33% | 10.05% | 8.43% | (0.46%) | (0.43%) | (1.21%) | 2.95% | — |
Accounts Receivable Turnover |
7.66 | 11.00 | 11.35 | 9.95 | 9.16 | 8.95 | 10.87 | 7.90 | — |
Accounts Payable Turnover |
5.94 | 10.42 | 10.11 | 10.59 | 11.99 | 9.93 | 10.93 | 8.23 | — |
Inventory Turnover |
0.00 | 383.41 | 457.80 | 367.08 | 435.64 | 117.82 | 82.67 | 59.99 | — |
Average Days of Payables |
90.06 | 38.39 | 39.79 | 39.94 | 40.59 | 37.55 | 38.00 | 38.25 | — |
Days of Inventory on Hand |
0.00 | 1.38 | 0.66 | 1.15 | 1.17 | 0.93 | 5.56 | 4.35 | — |
Average Receivables |
545.50 | 302.90 | 225.90 | 200.45 | 149.30 | 85.65 | 67.30 | 71.00 | — |
Average Payables |
463.50 | 226.30 | 185.65 | 143.90 | 90.85 | 59.35 | 51.05 | 51.00 | — |
Average Inventory |
— | 6.15 | 4.10 | 4.15 | 2.50 | 5.00 | 6.75 | 7.00 | — |
Average Assets |
6,877.00 | 4,214.40 | 2,970.90 | 2,448.30 | 2,060.95 | 1,281.65 | 392.00 | 0.00 | — |
Average Common Equity |
996.00 | 943.20 | 674.50 | 440.15 | 534.85 | 318.55 | 4.05 | 4.00 | — |
Columns are period end dates