Lumida
/FOUR
⌘K
Shift4 Payments Inc

Shift4 Payments Inc

FOUR
$45.05USD+4.69%+2.02 today

MARKET CAP

3.6B

P/E (TTM)

52.4x

FWD P/E

DAY RANGE

$42 – $46

52W RANGE

$35
$89

AI Summary

Stalk
Sell NowMedium

FOUR remains in a confirmed Stage 4 downtrend, trading below declining 9-, 20-, 50-, and 200-day SMAs with active bearish patterns reinforcing seller control. The medium-term bias is Bearish, and short-term conditions show price rejecting rising EMAs without oversold extremes, favoring immediate sell execution on rallies into the broken support-now-resistance and SMA area.

  • Earnings yield of 2.46% highlights attractive profit potential.
  • Growth factors indicate rising revenue and earnings prospects.
  • High volatility suggests an unstable price environment.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.4B$2.0B$2.6B$3.3B$4.2B
YoY %+78.3%+45.8%+28.7%+29.9%+25.5%
P / Sales2.3x2.2x1.7x2.9x1.3x
EV / Sales2.8x2.9x2.5x3.7x2.7x
Gross Profit, Adj.$278.4M$470.2M$688.0M$973.0M$1.4B
YoY %+56.6%+68.9%+46.3%+41.4%+46.8%
Margin %20.4%23.6%26.8%29.2%34.2%
EV / Gross Profit14.0x12.1x9.5x12.7x8.0x
EBITDA, Adj.$55.4M$207.2M$349.0M$544.0M$773.0M
YoY %+170.2%+274.0%+68.4%+55.9%+42.1%
Margin %4.1%10.4%13.6%16.3%18.5%
EV / EBITDA70.3x27.5x18.7x22.6x14.7x
EBIT$-49.2M$94.7M$134.0M$247.0M$341.0M
YoY %+14.6%+292.5%+41.5%+84.3%+38.1%
Margin %-3.6%4.8%5.2%7.4%8.2%
EV / EBIT-79.1x60.3x48.8x49.8x33.4x
Net Income$-48.2M$75.1M$86.0M$228.0M$78.0M
YoY %-298.3%+255.8%+14.5%+165.1%-65.8%
Net Margin-3.5%3.8%3.4%6.8%1.9%
EPS (GAAP)-$0.89$1.05$1.43$3.03$1.08
YoY %-107.0%+218.0%+36.2%+111.9%-64.4%