FOUR

Shift4 Payments Inc

Price

$36.17

return (12m)

-52.94%

p/e

30.17

p/bv

1.76

DIVIDEND YIELD

0.00%

FOUR price

Shift4 Payments Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FOUR

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-21.27%

3 months

-30.44%

1 year

-52.94%

2 years

-60.17%

5 years

-53.89%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals FOUR

Valuation

P/E

30.17

Sector 7.51

Industry 7.51

P/BV

1.76

Sector 1.74

Industry 1.74

P/Revenue (PSR)

0.60

Sector 1.69

Industry 1.69

EV/EBITDA

68.56

Sector -845.43

Industry -845.43

EV/EBIT

-189.00

Sector -3,320.87

Industry -3,320.87

P/EBITDA

11.05

Sector -11.07

Industry -11.07

P/EBIT

-9.72

Sector -9.99

Industry -9.99

P/Total Assets

0.33

Sector 0.83

Industry 0.83

P/Net Current Assets

-0.58

Sector -1.86

Industry -1.86

P/Working Capital

7.89

Sector -4,700.45

Industry -4,700.45

EPS

1.19

Sector 0.72

Industry 0.72

BVPS

20.32

Sector 9.78

Industry 9.78

Efficiency

Gross Margin

35.91%

Sector 35.82%

Industry 35.82%

EBITDA Margin

7.88%

Sector -200.09%

Industry -200.09%

EBIT Margin

-2.86%

Sector -130.42%

Industry -130.42%

Operating Margin

8.11%

Sector 4.48%

Industry 4.48%

Net Profit Margins

1.97%

Sector 2.53%

Industry 2.53%

Asset Turnover

0.15

Sector 0.11

Industry 0.11

Profitability

ROE

5.83%

Sector 2.55%

Industry 2.55%

ROA

1.09%

Sector -0.60%

Industry -0.60%

ROIC

Sector -120.08%

Industry -120.08%

Dividends

Dividend yield

0.00%

Sector 0.53%

Industry 0.53%

Payout

0.00%

Sector 9.87%

Industry 9.87%

Debt

Current Ratio

1.21

Sector 1.47

Industry 1.47

Net Debt / EBITDA

40.64

Sector -20.47

Industry -20.47

Net Debt / EBIT

-112.03

Sector -164,248,318.64

Industry -164,248,318.64

Net Debt / Equity

2.56

Sector -0.77

Industry -0.77

Gross Debt / Equity

2.78

Sector 0.20

Industry 0.20

Equity/Assets

0.19

Sector 0.43

Industry 0.43

Liabilities/Assets

0.80

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

28.45%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals FOUR

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FAIR VALUE OF Shift4 Payments Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$36.17

Fair Value

$23.33

Upside

-35.51%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

FOUR - Historical Dividends

no dividend paid in the period.

Current Dividend Yield

0.00%

5-year average Dividend Yield

0.00%

Current Payout

—

5-year average Payout

—

ABOUT Shift4 Payments Inc

Shift4 Payments Inc

Average Investor10 user rating

4.0 (4 people)

United States

- year

Founded:

2020

Time since IPO - 6 years

6.300

Employees

Shift4 Payments Inc (United States) is listed on the Nasdaq and has a market capitalization of $2.85 billion, with shareholders equity totaling $1.62 billion.

The company employs approximately 6.300 people and operates in the Others sector, within the Others industry.

Over the past 12 months, Shift4 Payments Inc reported $4.78 billion in revenue, generating net income of $94.40 million.

Key financial metrics include a P/E ratio of 30.17, a price-to-book (P/B) ratio of 1.76, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker FOUR.

Market cap

$2.85 billion

Net worth

$1.62 billion

$1,618,000,000.00

Assets

$8.70 billion

$8,699,000,000.00

Total Shares Outstanding

79.64 million

79,643,000

Average Daily Trading Volume

$1.79 million

$1,788,314.00

Sector

Others

Industry

Others

FOUR

FOUR revenue and profits

Financial Results FOUR

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FOUR cash flow

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