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FOUR · Shift4 Payments, Inc.

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$44.19 -0.04 (-0.09%) At close · Sep 3
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.49B
Shares
78.96M

FOUR metrics

75 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$44.23
Market cap
$3.49B

Price action

19 metrics
Price change (1W)
-4.4%
Price change (30D)
-20.5%
Price change (3M)
+10.0%
Price change (6M)
-6.8%
Price change (YTD)
-29.8%
Price change (1Y)
-50.4%
Trailing year
Price change (5Y)
-49.1%
52-week high
$89.14
52-week low
$35.63
Change from 52-week high
-50.4%
Change from 52-week low
+24.1%
Annualized volatility
63.5%
Beta
1.4
RSI (14D)
45.7
Price vs SMA 50
-8.1%
Price vs SMA 200
-14.8%
Avg volume (3M)
1.71M
Relative volume
0.9
Average dollar volume
$77.21M

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
78.96M

Valuation

12 metrics
P / E (TTM)
34.2
Trailing earnings · reciprocal yield 2.9%
PEG ratio
—
EV / revenue
1.6×
reciprocal yield 62.5%
EV / EBITDA
8.3×
reciprocal yield 12.0%
EV / EBIT
19.7×
reciprocal yield 5.1%
P / sales
0.7×
reciprocal yield 136.9%
P / book
2.2
reciprocal yield 46.3%
FCF yield
16.4%
TTM · current market cap
Buyback yield
17.9%
P / FCF
6.1
reciprocal yield 16.4%
P / operating cash flow
5.9
reciprocal yield 17.0%
Earnings yield
2.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
17.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
8.1%
Trailing 12 months
Net margin
2.1%
Gross profit (TTM)
$338.90M
Operating profit (TTM)
$388.00M
Net income (TTM)
$102.00M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
12.0%
Effective tax rate
20.3%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$3.60

Growth

11 metrics
Revenue growth YoY
+34.1%
Year over year
Net income growth YoY
-35.3%
Revenue (TTM)
$4.78B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-20.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+28.0%
Revenue CAGR (5Y)
+40.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+32.6%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
6.3%
Return on assets
1.2%
Debt / equity
2.8
Current ratio
1.2
EBITDA (TTM)
$921.00M
Free cash flow (TTM)
$573.00M
Quick ratio
—
Interest coverage
1.5
Net debt / EBITDA
4.5
Return on invested capital
5.4%
Trailing 12 months
Net cash
−$4.16B
Latest balance sheet
Cash & equivalents
$356.00M
Total assets
$8.70B
Total debt
$4.51B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$593.00M
Capital expenditures (TTM)
$20.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$88.00M
R&D / revenue
—
Stock compensation / revenue
1.8%

Ownership (13F)

3 metrics
13F filers
367
13F filer change QoQ
-2
Institutional ownership
95.4%

Short interest

3 metrics
Short interest
17.8%
Latest settlement · 6.2 days to cover
Days to cover
6.2d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1794669 CUSIP 82452J109 13F (30d) 260 filings 257 filers Visit website Investor relations

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