FOUR: Shift4 Payments, Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 6,790.28
Enterprise Value ($M) 8,630.48
Book Value ($M) 1,017.70
Book Value / Share 15.02
Price / Book 6.67
NCAV ($M) -2,113.30
NCAV / Share -31.20
Price / NCAV -3.21

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 1.38
Current Ratio 1.38

Balance Sheet (mrq) ($M)
Current Assets 1,910.40
Assets 5,041.40
Liabilities 4,023.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,330.60
Operating Income 251.00
Net Income 229.60

Cash Flow Statement (mra) ($M)
Cash From Operations 500.30
Cash from Investing -691.10
Cash from Financing 929.20

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Prudential Financial Inc
02-11 13G/A Jennison Associates Llc
02-04 13G BlackRock, Inc.
01-16 13G/A Isaacman Jared
11-14 13G Wasatch Advisors Inc
06-06 13G/A Wellington Management Group Llp 1.55 -77.80
2024-02-14 13G/A Macquarie Group Ltd 0.71 -92.11
2024-02-14 13G/A Alliancebernstein L.p. 3.50 -38.53
2024-02-13 13G/A Vanguard Group Inc 9.34 10.46
2024-02-12 13G/A Durable Capital Partners LP 8.40 10.51
2024-02-09 13G/A Fmr Llc 2.45 -57.69

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-19 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 o TRANSITION REPORT PURSUANT TO SECTI
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 o TRANSITION REPORT PURSUANT
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 o TRANSITION REPORT PURSUANT TO S
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 o TRANSITION REPORT PURSUANT TO
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 o TRANSITION REPORT PURSUANT TO SECTI

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 1,404,005 3,576,292 39.26
2025-02-20 1,202,400 4,564,083 26.34
2025-02-19 3,531,916 9,368,846 37.70
2025-02-18 900,036 2,949,782 30.51

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