Shift4 Payments, Inc. cash flow to debt ratio of 13.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Shift4 Payments, Inc.'s free cash flow has increased 60.66% from $310.60M last year to $499.00M, signaling increasing performance

Shift4 Payments, Inc.'s debt to equity ratio is 2.82, which means that the company's assets are unhealthy financed, signaling financial risk.

Shift4 Payments, Inc.'s debt has decreased relative to shareholder equity from 3.57 last year to 2.82 today, signaling strengthened financials

Shift4 Payments, Inc. has a net debt to EBITDA ratio of 4.47x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Shift4 Payments, Inc.'s interest coverage ratio is 1.54, which means that the company struggles to meet interest obligations, signaling financial risk.

Shift4 Payments, Inc.'s profit margin has decreased (72.67%) in the last year from 6.89% to 1.88%, signaling decreasing performance

Shift4 Payments, Inc.'s short-term assets of $2.18B exceed its short-term liabilities of $1.31B

Shift4 Payments, Inc.'s return on assets of 1.04% is lower than the 5.00% threshold, indicating inefficient asset utilization

Shift4 Payments, Inc.'s return on equity of 5.65%, is lower than 15.00%, indicating bad performance

Shift4 Payments, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Shift4 Payments, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Shift4 Payments, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Shift4 Payments, Inc. has a free cash flow yield of 12.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Shift4 Payments, Inc.'s yearly earnings has decreased 48.17% since last year from $229.60M to $119.00M, signaling decreasing performance

Shift4 Payments, Inc.'s yearly revenue has increased 25.50% since last year from $3.33B to $4.18B, signaling increasing performance

ROIC 4.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Shift4 Payments, Inc.'s 3-year revenue CAGR of 27.99% is positive, indicating growing revenue over the past 3 years

Shift4 Payments, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Shift4 Payments, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Shift4 Payments, Inc. has insufficient data to evaluate this check.

Shift4 Payments, Inc. has an earnings yield of 2.63%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Shift4 Payments, Inc. is overvalued relative to its fair value price of 25.45 based on EBITDA multiple model

Shift4 Payments, Inc. has an EV/EBITDA ratio of 9.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Shift4 Payments, Inc. is undervalued relative to its fair value price of 55.44 based on Earnings Fair Value model

Shift4 Payments, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Shift4 Payments, Inc. has a price-to-book ratio of 1.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Shift4 Payments, Inc. has a price-to-sales ratio of 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue