Shift4 Payments, Inc.
FOUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.02 | 1.10 | -0.99 | 0.14 |
| FCF Yield | 5.19% | 1.38% | 0.79% | 1.23% |
| EV / EBITDA | 44.49 | 52.23 | 73.16 | 47.79 |
| Quality | ||||
| ROIC | 0.82% | 0.99% | 0.58% | 1.97% |
| Gross Margin | 36.45% | 30.27% | 30.30% | 32.27% |
| Cash Conversion Ratio | 5.14 | 3.45 | 4.95 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.40% | 16.75% | 17.52% | 18.66% |
| Free Cash Flow Growth | 193.01% | 107.59% | -49.72% | -66.19% |
| Safety | ||||
| Net Debt / EBITDA | 14.32 | 4.03 | 13.71 | 7.11 |
| Interest Coverage | 2.65 | 2.11 | 0.89 | 3.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 67.51 |
| Cash Conversion Cycle | -21.63 | -3.30 | -4.96 | -0.48 |