Shift4 Payments Net Worth

Shift4 Payments Net Worth Breakdown

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The net worth of Shift4 Payments is the difference between its total assets and liabilities. Shift4 Payments' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Shift4 Payments' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Shift4 Payments' net worth can be used as a measure of its financial health and stability which can help investors to decide if Shift4 Payments is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Shift4 Payments stock.

Shift4 Payments Net Worth Analysis

Shift4 Payments' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Shift4 Payments' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Shift4 Payments' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Shift4 Payments' net worth analysis. One common approach is to calculate Shift4 Payments' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Shift4 Payments' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Shift4 Payments' net worth. This approach calculates the present value of Shift4 Payments' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Shift4 Payments' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Shift4 Payments' net worth. This involves comparing Shift4 Payments' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Shift4 Payments' net worth relative to its peers.

Enterprise Value

11.46 Billion

To determine if Shift4 Payments is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shift4 Payments' net worth research are outlined below:
Over 98.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Shift4 Payments, Inc. Shares Acquired by King Luther Capital Management Corp

Shift4 Payments Quarterly Good Will

1.52 Billion

Shift4 Payments uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shift4 Payments. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shift4 Payments' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Shift4 Payments' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Shift4 Payments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shift4 Payments backward and forwards among themselves. Shift4 Payments' institutional investor refers to the entity that pools money to purchase Shift4 Payments' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ameriprise Financial Inc2025-03-31
1.3 M
Neuberger Berman Group Llc2025-03-31
1.2 M
Geode Capital Management, Llc2025-03-31
1.2 M
Westfield Capital Management Company, L.p.2025-03-31
1.2 M
Atlantic Trust Group, Llc2025-03-31
M
Ubs Group Ag2025-03-31
M
Spyglass Capital Management Llc2025-03-31
M
Boston Partners Global Investors, Inc2025-03-31
978.8 K
Nomura Asset Management Co Ltd2025-03-31
961.9 K
Vanguard Group Inc2025-03-31
6.5 M
Blackrock Inc2025-03-31
6.2 M
Note, although Shift4 Payments' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Shift4 Payments' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.03 B.

Market Cap

9.71 Billion

Project Shift4 Payments' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.05  0.05 
Return On Equity 0.28  0.30 
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
When accessing Shift4 Payments' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Shift4 Payments' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shift4 Payments' profitability and make more informed investment decisions.

Evaluate Shift4 Payments' management efficiency

Shift4 Payments has return on total asset (ROA) of 0.0361 % which means that it generated a profit of $0.0361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1828 %, meaning that it created $0.1828 on every $100 dollars invested by stockholders. Shift4 Payments' management efficiency ratios could be used to measure how well Shift4 Payments manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/16/2025, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Shift4 Payments' Debt To Assets are relatively stable compared to the past year. As of 08/16/2025, Fixed Asset Turnover is likely to grow to 22.56, while Net Tangible Assets are likely to drop (943.5 M).
Last ReportedProjected for Next Year
Book Value Per Share 15.04  15.79 
Tangible Book Value Per Share(20.00)(21.00)
Enterprise Value Over EBITDA 30.59  29.06 
Price Book Value Ratio 8.71  9.14 
Enterprise Value Multiple 30.59  29.06 
Price Fair Value 8.71  9.14 
Enterprise Value10.9 B11.5 B
Shift4 Payments benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Enterprise Value Revenue
2.1681
Revenue
3.6 B
Quarterly Revenue Growth
0.168
Revenue Per Share
52.444
Return On Equity
0.1828
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shift4 Payments insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shift4 Payments' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shift4 Payments insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Goldsmith-grover Sarah over two months ago
Disposition of 1000 shares by Goldsmith-grover Sarah of Shift4 Payments at 94.53 subject to Rule 16b-3
 
Goldsmith-grover Sarah over two months ago
Disposition of 1000 shares by Goldsmith-grover Sarah of Shift4 Payments at 80.0 subject to Rule 16b-3
 
Jared Isaacman over three months ago
Acquisition by Jared Isaacman of 105355 shares of Shift4 Payments subject to Rule 16b-3
 
Jared Isaacman over three months ago
Disposition of 2259247 shares by Jared Isaacman of Shift4 Payments subject to Rule 16b-3
 
David Lauber over three months ago
Disposition of 5375 shares by David Lauber of Shift4 Payments at 89.74 subject to Rule 16b-3
 
David Lauber over three months ago
Disposition of 14528 shares by David Lauber of Shift4 Payments at 98.75 subject to Rule 16b-3
 
Dallaire Seth over three months ago
Acquisition by Dallaire Seth of 617 shares of Shift4 Payments at 98.89 subject to Rule 16b-3
 
Jordan Frankel over three months ago
Acquisition by Jordan Frankel of 33876 shares of Shift4 Payments at 98.89 subject to Rule 16b-3
 
Jared Isaacman over six months ago
Disposition of 99269 shares by Jared Isaacman of Shift4 Payments subject to Rule 16b-3
 
Nancy Disman over six months ago
Disposition of 7843 shares by Nancy Disman of Shift4 Payments at 101.374 subject to Rule 16b-3
 
Nancy Disman over six months ago
Disposition of 5573 shares by Nancy Disman of Shift4 Payments at 83.54 subject to Rule 16b-3
 
Jared Isaacman over six months ago
Disposition of 799105 shares by Jared Isaacman of Shift4 Payments subject to Rule 16b-3

Shift4 Payments Corporate Filings

14th of August 2025
Other Reports
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F4
11th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
5th of August 2025
An amendment to a previously filed Form 8-K
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14th of July 2025
Other Reports
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Shift4 Payments time-series forecasting models is one of many Shift4 Payments' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shift4 Payments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Shift4 Payments Earnings per Share Projection vs Actual

Shift4 Payments Corporate Management

Nate HirshbergSenior MarketingProfile
Nancy CPAChief OfficerProfile
Tim ErnstSenior ENGINEERINGProfile
James WhalenChief OfficerProfile
Steven SommersChief ArchitectProfile

Additional Tools for Shift4 Stock Analysis

When running Shift4 Payments' price analysis, check to measure Shift4 Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.