Shift4 Payments, Inc. (FOUR) — Analysis Summary
Shift4 Payments, Inc. (FOUR) has a market cap of $3.58B with year-over-year revenue growth of +25.5%. Net margin stands at 2.8%. The stock trades at a P/E ratio of 34.0.
Key Takeaways
- Revenue changed +25.5% year-over-year
- Net margin of 2.8%
- P/E ratio of 34.0
Compared to other companies in the SERVICES-BUSINESS SERVICES, NEC sector, FOUR posted revenue growth of +25.5% and trades at a P/E of 34.0.
Shift4 Payments, Inc. (FOUR)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Debt/EBITDA at 4.9x — elevated leverage
Interest coverage at 1.5x — limited headroom for earnings decline
Shift4 Payments Inc is an independent provider of software and payment processing solutions in the U.S., expanding internationally. Its payments platform offers integrated products and services across in-store, online, mobile and tablet-based channels, including end-to-end payment processing, merchant acquiring services, a proprietary omni-channel gateway, eCommerce capabilities, and reporting tools. The company distributes its services through internal sales teams and partners, including independent software vendors (ISVs) and value-added resellers (VARs). Revenue is predominantly recurring, derived mainly from processing fees and subscription revenue from POS software, business intelligence tools and other technology solutions. The company derives maximum revenue from the United States.
Sector
SERVICES-BUSINESS SERVICES, NEC
Employees
6,300
Headquarters
CENTER VALLEY, PA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.