Shift4 Payments, Inc. FOUR

38.45 0.29 0.76% as of 25 Sep
Market cap
$3.0B
P/E
61.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

33.01 59.71 48.59 77.21
P/S ratio
1.37 1.03 1.45 1.61
P/FCF ratio
16.02 10.71 15.37 24.80
P/Operating CF
30.80 19.16 48.06 122.42
P/B ratio
4.31 2.20 3.64 4.45
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.20 1.88 2.36 2.48
EV/EBITDA
12.07 9.75 11.89 12.61
EV/Operating CF
15.74 12.41 15.61 20.01
EV/FCF
25.70 19.67 25.03 38.16
Quick Ratio
1.17 1.30 0.69 0.68
Current Ratio
1.38 1.66 1.22 1.21
Net Debt/EBITDA
13.20 13.08 21.54 17.61
Debt/Assets
52.50% 52.17% 51.64% 51.86%
Debt/Equity
2.14 2.33 2.55 2.60
Asset Turnover
0.55 0.61 0.65 0.61
Operating CF/Net income
13.25 8.95 (134.00) 9.00
Capex/Depreciation
(0.58) (0.46) (0.49) (0.51)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.66% 18.49% 20.25% 18.69%
Intangible Assets out of Total Assets
0.59 0.65 0.64 0.63
Share Based Compensation of Revenue
1.34% 2.12% 1.43% 2.39%
Graham Net Nets
(0.77) (1.07) (0.76) (0.63)
Graham Number
30.77 26.05 15.60 12.45
Earnings Yield
3.03% 1.67% 2.06% 1.30%
Free Cash Flow Yield
6.24% 9.33% 6.51% 4.03%
Revenue per Share
17.17 17.47 7.61 8.17
Operating CF per Share
2.51 3.29 0.91 0.40
Capex per Share
(1.09) (0.99) (0.46) (0.45)
Free Cash Flow per Share
1.43 2.30 0.45 (0.06)
Cash per Share
22.05 14.16 3.21 2.25
Shareholders Equity per Share
32.15 28.61 12.02 10.94
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
32.15 28.61 12.02 10.94
Free Cash Flow
97.80 156.20 66.00 (9.00)
Working Capital
742.10 867.00 375.00 361.00
Capital Expenditures
(74.50) (67.50) (68.00) (72.00)
Net Current Asset Value
(4,085.70) (4,585.00) (4,926.00) (4,893.00)
EV/EBIT
27.59 22.42 27.90 30.59
Capex to Sales
0.06 0.06 0.06 0.06
Net Profit Margin
1.10% 2.10% (0.09%) 0.54%
Price to Operating Income
17.20 12.21 17.13 19.88
Other line items
Average Receivables
544.65 545.50 512.30 590.85
Average Payables
461.00 463.50 439.00 458.80
Average Assets
7,019.35 6,877.00 6,880.35 7,844.80
Average Common Equity
1,139.30 1,482.50 1,393.00 1,376.00

Fold the line items

Columns are period end dates