Shift4 Payments, Inc. (NYSE: FOUR) Stock Analysis & Fundamentals | ScreenerHero

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FOURShift4 Payments, Inc.

NYSE · US · Technology · Software - Infrastructure · shift4.com

50.33USD-2.59%Mkt Cap: 4.99B $P/E: 57.831d ago

Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers a payments platform, which provides omnichannel card acceptance; an…

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Indicators:|

Key Statistics

Company

Market Cap4.99B $

Enterprise Value9.34B $

Revenue (TTM)4.45B $

Gross Profit1.43B $

Net Income (TTM)119.00M $

Revenue/Share64.37 USD

Last Price50.33 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees6.3K

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISIN—

Valuation

P/E (Trailing)57.83

P/E (Forward)7.66

PEG0.36

EV/EBITDA10.97

EV/Revenue2.10

P/S1.15

P/B6.32

EPS (TTM)0.87

EPS (Forward)6.75

52W Range

34.5621% of range108.50

52W High108.50 USD

52W Low34.56 USD

Profitability

Gross Margin34.16%

Oper. Margin5.00%

EBITDA Margin19.11%

Profit Margin2.85%

ROE8.25%

ROA1.37%

Growth

Revenue Growth32.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF634.00M $

CapEx (TTM)261.00M $

FCF Margin10.97%

FCF Yield9.79%

Net Debt4.11B $

Net Debt/EBITDA4.83

Balance Sheet

Debt/Equity3.20

Current Ratio1.22

Quick Ratio0.69

Book Value/Sh8.169 USD

Cash/Share5.963 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.2 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)60.67 USD

Upside (mean)+20.5%

Target Range40.00 USD – 120.00 USD

$40.00+20.5% to mean$120.00

# Analysts21

Ownership

Shares Out.79.33M

Float43.31M

Insiders30.35%

Institutions92.72%

Short Interest

Short Ratio7.9d

Short % Float20.16%

Short % Out.19.85%

Shares Short15.74M

Short (prev mo.)14.88M

Technical

SMA 5043.60 (+15.4%)

SMA 20056.53 (-11.0%)

Beta1.40

S&P 52W Chg19.63%

Avg Vol (30d)1.41M

Avg Vol (10d)1.17M

Technical Indicators

RSI (14)59.2

MACD2.2442

MACD Signal2.1133

MACD Hist.+0.1308

BB Upper56.29 USD

BB Middle47.62 USD

BB Lower38.96 USD

BB Width36.39%

ATR (14)2.683 USD

Vol Ratio (20d)0.54x