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FOUR · Shift4 Payments, Inc. · Metrics

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$39.51 -0.95 (-2.35%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.19B
Shares
78.96M
Volume · Oct 21 1.91M Avg daily vol (3M) 1.92M

FOUR metrics

83 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$39.51
Market cap
$3.19B

Price action

20 metrics
Price change (1W)
+4.2%
Price change (30D)
+2.8%
Price change (3M)
-17.6%
Price change (6M)
-16.8%
Price change (YTD)
-35.7%
Price change (1Y)
-46.7%
Trailing year
Price change (5Y)
-47.4%
52-week high
$76.91
52-week low
$35.58
Change from 52-week high
-47.4%
Change from 52-week low
+13.7%
Annualized volatility
65.2%
Annualized volatility (3M)
69.9%
Beta
1.5
RSI (14D)
53.0
Price vs SMA 50
-3.1%
Price vs SMA 200
-14.6%
Avg volume (3M)
1.90M
Relative volume
1.0
Average dollar volume
$81.43M

Company

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

Valuation

12 metrics
P / E (TTM)
31.3
Trailing earnings · reciprocal yield 3.2%
PEG ratio
—
EV / revenue
1.5×
reciprocal yield 65.1%
EV / EBITDA
8.0×
reciprocal yield 12.5%
EV / EBIT
18.9×
reciprocal yield 5.3%
P / sales
0.7×
reciprocal yield 149.7%
P / book
2.0
reciprocal yield 50.6%
FCF yield
17.9%
TTM · current market cap
Buyback yield
19.6%
P / FCF
5.6
reciprocal yield 17.9%
P / operating cash flow
5.4
reciprocal yield 18.6%
Earnings yield
3.2%

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
19.6%
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)

9 metrics
13F filers
368
13F filer change QoQ
0
Institutional ownership
95.4%
Conviction holders (share of 13F filers)
2.5%
Crowding (high-turnover and private-fund holders)
32.8%
Private-fund adviser ownership
30.3%
Active holders' share change QoQ
-2.7%
Holder tenure
13.4
Price vs estimated holder cost
-31.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
14.5%

Short interest

3 metrics
Short interest
18.5%
Latest settlement · 7.2 days to cover
Days to cover
7.2d
Short-squeeze score
69 / 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) 32 filings 31 filers Visit website Investor relations