Shift4 Payments, Inc. logo FOUR - Shift4 Payments, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 12
SELL 0
STRONG
SELL 0
| PRICE TARGET: $63.77 DETAILS
HIGH: $101.00
LOW: $40.00
MEDIAN: $65.00
CONSENSUS: $63.77
UPSIDE: 24.11%

Profitability Ratios

Ratio Value
GP Margin 34.2%
EBIT Margin 9.2%
EBITDA Margin 19.5%
Operating Margin 8.4%
Pretax Margin 4.7%
Cont. Ops Margin 3.5%
Net Margin 2.8%
Bottom Line Margin 1.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.66
Quick Ratio 1.66
Solvency Ratio 0.082
Cash Ratio 0.73

Valuation Ratios

Ratio Value
Price/Earnings
36.01
Hist. avg: 40.0
Peers avg: 28.3
PEG Ratio -0.55
Forward PEG -0.55
Price/Book 2.97
Price/Sales 1.03
Price/FCF 8.59
Price/Op Cash Flow 6.76

Debt Ratios

Ratio Value
Debt/Assets 0.5298
Debt/Equity 3.2011
Debt/Capital 0.7620
Long-Term Debt/Capital 0.7588
Financial Leverage 6.04

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.98
Operating Cash Flow Ratio 0.482
Operating Cash Flow/Sales 15.2%
Free Cash Flow/Operating Cash Flow 78.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.85
Interest Coverage 1.8474
Short-Term Operating Cash Flow Coverage 63.40
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 4.70
Dividend + Capital Expenditure Coverage 3.84

Dividend Ratios

Ratio Value
Payout Ratio 25.2101%
Dividend Yield 0.7000%
Dividend Yield % 0.7000%
Dividend Per Share 0.4408

Per Share Ratios

Ratio Value
Revenue/Share 61.42
EPS 1.748
Debt/Share 70.6135
Cash/Share 14.16
Book Value/Share 28.75
Tangible BV/Share -55.20
Equity/Share 21.19
Operating Cash Flow/Share 9.315
Capital Expenditure/Share 1.984
FCF/Share 7.332

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.610
Earnings Before Tax/EBIT 0.556
Price/Fair Value 2.97
Debt/Market Cap 0.8058
Effective Tax Rate 24.6%
Enterprise Value Multiple 11.37