NYSE · FOURpA

Shift4 Payments, Inc.. 6. 00% Mandatory Convertible

$62.50 +$1.73 (+2.86%) 1D Market open

Key Metrics

Market cap
P/E · TTM
$4.45B
Revenue · TTM
$117.30M
Net income
EPS · TTM
Dividend yield
Free cash flow $656.90M
Beta · 1Y 0.95
EBITDA · TTM $653.40M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    The stock moved +10.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 24
  • Jun 10
    From its Feb 10 high, the share price fell 35%.

    Peak close $75.78 on Feb 10; trough close $49.12 on Jun 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%
  • Feb 26
    The stock moved -14.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$48.90 – $121.00
Avg volume · 20D89.8K
Net cash −$4.05B
Book value / share
IndustryServices-Business Services, Nec
ExchangeNYSE
About Shift4 Payments, Inc.. 6. 00% Mandatory Convertible
IPO dateMay 1, 2025
Employees6300

Shift4 Payments Inc is an independent provider of software and payment processing solutions in the U.S., expanding internationally.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating 3.9%
Net 2.6%
FCF 14.8%
ROE / ROIC 9.5% · 2.4%

Financial Health

Current ratio1.22
Quick ratio
Debt / equity2.74
Debt / EBITDA 6.92
Net cash −$4.05B
Working capital$375.00M

Cash Flow · TTM

Operating CF $671.40M
Capex −$14.50M
Free cash flow $656.90M
Buybacks $685.10M
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings