FOUR: Shift4 Payments, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 4,162.52
Enterprise Value ($M) 5,672.82
Book Value ($M) 868.40
Book Value / Share 13.93
Price / Book 4.79
NCAV ($M) -1,366.10
NCAV / Share -21.91
Price / NCAV -3.05

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.16

Liquidity (mrq)
Quick Ratio 1.63
Current Ratio 1.64

Balance Sheet (mrq) ($M)
Current Assets 1,153.30
Assets 3,387.80
Liabilities 2,519.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,564.80
Operating Income 156.50
Net Income 86.20

Cash Flow Statement (mra) ($M)
Cash From Operations 388.30
Cash from Investing -301.90
Cash from Financing -152.20

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Macquarie Group Ltd 0.71 -92.11
02-14 13G/A Alliancebernstein L.p. 3.50 -38.53
02-14 13G/A Isaacman Jared 30.12 -10.73
02-13 13G Prudential Financial Inc 5.39
02-13 13G/A Vanguard Group Inc 9.34 10.46
02-12 13G/A Durable Capital Partners LP 8.40 10.51
02-09 13G/A Fmr Llc 2.45 -57.69
01-10 13G/A Wellington Management Group Llp 7.62 -38.82
11-07 13G/A BlackRock Inc. 4.60 -29.55

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
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
2023-11-09 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 September 30, 2023 o TRANSITION REPORT PURSUANT
2023-08-04 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, 2023 o TRANSITION REPORT PURSUANT TO S
2023-05-09 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 March 31, 2023 o TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-12 435,233 1,474,741 29.51
2024-04-11 536,316 1,395,499 38.43
2024-04-10 263,860 1,208,322 21.84
2024-04-09 307,465 996,254 30.86
2024-04-08 403,064 1,211,714 33.26

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