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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
77.21 48.59 59.71 33.01

+8 more quarters

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

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Columns are period end dates