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Our Company At Shift4, our mission is to boldly redefine commerce by simplifying complex payments ecosystems across the world. We are a leading independent provider of software and payment processing solutions in the U.S. and we are expanding our payment processing solutions to international markets.
$43.24
$0.29 (-0.67%)
Price from 12 days ago
Operating margin is thin at 8.40%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 25.5%, still solid.
Net debt of $3.65B represents 5.9x FCF, leverage limits flexibility.
0.5x earnings, 4.8x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$4.45B
▲ +25.5% YoY
Net Income (TTM)
$115M
▼ -48.3% YoY
Op. Margin
8.44%
▲ +1.0pp YoY
ROIC
5.69%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$657M
▲ +26.6% YoY
Op. Cash Flow (TTM)
$672M
▲ +26.8% YoY
Net Debt
$4.11B
Cash & Equiv.
$473M
5Y CAGR: +40.4%
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