FOUR: Shift4 Payments, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 4,509.63
Enterprise Value ($M) 5,960.33
Book Value ($M) 895.80
Book Value / Share 14.06
Price / Book 5.03
NCAV ($M) -1,321.20
NCAV / Share -20.74
Price / NCAV -3.41

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 1.70
Current Ratio 1.70

Balance Sheet (mrq) ($M)
Current Assets 1,190.80
Assets 3,407.80
Liabilities 2,512.00
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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
06-06 13G/A Wellington Management Group Llp 1.55 -77.80
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
11-07 13G/A BlackRock Inc. 4.60 -29.55

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
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
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-18 371,392 1,880,655 19.75
2024-07-17 204,462 1,056,404 19.35
2024-07-16 198,502 869,546 22.83
2024-07-15 181,239 850,663 21.31

(click for more detail)

Similar Companies
ENV – Envestnet, Inc. FICO – Fair Isaac Corporation
FIS – Fidelity National Information Services, Inc. FVRR – Fiverr International Ltd.
GETY – Getty Images Holdings, Inc.


Financial data and stock pages provided by
Fintel.io