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
ROE
3.20% 4.38% 5.33% 14.96%

+8 more TTM periods

ROA
0.56% 0.89% 1.15% 2.43%
ROIC
4.12% 4.04% 3.97% 3.56%
Return on Tangible Assets
10.92% 14.59% 8.69% 21.64%
Average Days of Receivables
61.75 56.89 64.79 72.61
Free Cash Flow per Share
1.96 2.84 5.88 4.83
Free Cash Flow
311.00 419.00 400.00 331.30
Capital Expenditures
(282.00) (253.00) (234.00) (209.70)
Piotroski F-Score
5.00 5.00 6.00 5.00
Other line items
Cash ROIC
8.98% 9.93% 8.50% 6.41%
Accounts Receivable Turnover
8.09 8.69 7.66 7.12
Accounts Payable Turnover
6.68 6.58 5.94 5.67
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
75.38 77.67 90.06 93.55
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.20) (0.19) (0.25) (0.07)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
18.51% 17.54% 17.08% 16.12%
Share Based Compensation of Revenue
1.84% 1.62% 1.96% 1.82%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
13.48 11.02 8.03 3.17
Depreciation/Fixed assets
13.17 11.77 10.86 8.76
Capex/Depreciation
(0.51) (0.50) (0.51) (0.53)
Revenue per Share
30.16 30.23 61.42 56.57
Operating CF per Share
3.74 4.56 9.32 7.89
Capex per Share
(1.78) (1.72) (3.44) (3.06)
Capex to Sales
0.06 0.06 0.06 0.05
Net Profit Margin
0.92% 1.37% 1.89% 4.39%

Fold the line items

Columns are period end dates