whalstreet

FOUR· Shift4 Pmts Inc.

CUSIP 82452J109·Sector Technology··Investor Relations
Current price
$42.58
Market cap
$4.2B
52w low
$39.91
52w high
$108.50
Whale holders
2
Aggregate held
$488M
Net flow (Q/Q)
-$44M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Durable Capital Partners LP3.9%Add 17.4%980,485$416M
Shawspring Partners LLC13.6%Reduce 8.2%-102,513$72M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-312$488M0 · $02 · $44M-$44M
2025-09-302$532M1 · $20M1 · $225M-$205M
2025-06-302$738M2 · $181M0 · $0$181M
2025-03-312$557M0 · $02 · $76M-$76M
2024-12-312$633M2 · $633M0 · $0$633M
FOUR Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$4.2B
Enterprise value$8.8B
EV / EBITDA (TTM)10.26
P/E ratio (TTM)48.94
Forward P/E6.35
P/S ratio0.95
P/B ratio5.88
PEG ratio0.31
Cash Flow
Operating cash flow (TTM)$672M
Free cash flow (TTM)$493M
Total cash$473M
Total debt$4.6B
Debt / equity257.42
Current ratio1.22
Income Statement
Total revenue (TTM)$4.5B
Revenue per share (TTM)64.37
Gross profit (TTM)$1.6B
EBITDA (TTM)$862M
Net income (TTM)$62M
EPS diluted (TTM)0.87
Shares outstanding79,328,924
Float shares48,064,705
Profitability
Gross margin35.10%
Operating margin4.46%
EBITDA margin19.36%
Net margin2.63%
Efficiency
Return on assets (TTM)3.74%
Return on equity (TTM)9.94%
Price History
Current price$42.58
52 Week high$108.50
52 Week low$39.91
50 day average$45.50
200 day average$67.01
Average volume (10 day)1,958,210
1-year beta1.44
1-year price target$62.76
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:37 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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