Shift4 Payments, Inc.

FOUR · NYSE
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio1.12-0.990.140.88
FCF Yield1.38%0.79%1.23%4.34%
EV / EBITDA52.2373.1647.79-83.66
Quality
ROIC0.99%1.00%2.21%-0.64%
Gross Margin30.27%30.30%32.27%29.40%
Cash Conversion Ratio5.143.454.951.04
Growth
Revenue 3-Year CAGR17.40%16.75%17.52%18.66%
Free Cash Flow Growth107.59%-49.72%-66.19%250.87%
Safety
Net Debt / EBITDA4.0313.717.11-12.83
Interest Coverage2.110.893.154.39
Efficiency
Inventory Turnover0.000.0067.5190.41
Cash Conversion Cycle-3.30-4.96-0.48-2.88