Shift4 Payments Inc Class A FOUR

Morningstar Rating
$38.96 +0.51 (1.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FOUR is trading at a LOCK|F^?X!v premium.
Price
$38.50
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$38.50
Day Range
$37.46–39.55
52-Week Range
$34.71–80.97
Bid/Ask
$38.81 / $39.00
Shares Outstanding
78.96M
Market Cap
$3.09B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
7.18
Price/Sales
0.66
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
17.69%

Company Profile

Shift4 Payments Inc is an independent provider of software and payment processing solutions in the U.S., expanding internationally. Its payments platform offers integrated products and services across in-store, online, mobile and tablet-based channels, including end-to-end payment processing, merchant acquiring services, a proprietary omni-channel gateway, eCommerce capabilities, and reporting tools. The company distributes its services through internal sales teams and partners, including independent software vendors (ISVs) and value-added resellers (VARs). Revenue is predominantly recurring, derived mainly from processing fees and subscription revenue from POS software, business intelligence tools and other technology solutions. The company derives maximum revenue from the United States.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Value
Total Number of Employees
6,300

Valuation

Metric
FOUR
Price/Earnings (Normalized)
7.18
Price/Book Value
4.96
Price/Sales
0.66
Price/Cash Flow
4.02
Price/Earnings
FOUR

Financial Strength

Metric
FOUR
Quick Ratio
0.68
Current Ratio
1.21
Interest Coverage
1.47
Quick Ratio
FOUR

Profitability

Metric
FOUR
Return on Assets (Normalized)
2.25%
Return on Equity (Normalized)
31.08%
Return on Invested Capital (Normalized)
5.67%
Return on Assets
FOUR

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