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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FOUR | -38.21% | -9.32% | -1.94% | +93% |
| S&P | +14.77% | +87.2% | +13.35% | +117% |
Shift4 Payments is a leading provider of secure end-to-end payment processing solutions.
The reduction hints at a shift away from execution risk toward steadier compounders, even as the underlying business continues to post solid operating results.
The fund bought 115,848 shares, increasing reported holdings by approximately $8.97 million.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.18B | 29.4% |
| Gross Profit | $343.20M | 59.1% |
| Gross Margin | 29.16% | 5.4% |
| Market Cap | $5.31B | -10.3% |
| Market Cap / Employee | $1.33M | 0.0% |
| Employees | 4K | 32.0% |
| Net Income | $33.40M | -53.5% |
| EBITDA | $266.50M | 58.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.51B | 6.0% |
| Accounts Receivable | $771.50M | 142.8% |
| Inventory | 0 | -100.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.07B | 42.2% |
| Short Term Debt | $717.40M | 8146.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.74% | -0.6% |
| Return On Invested Capital | 2.21% | 3.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $129.30M | -3.7% |
| Operating Free Cash Flow | $171.80M | 3.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 33.90 | 27.64 | 36.73 | 36.33 | -24.36% |
| Price to Book | 8.77 | 7.02 | 8.47 | 8.47 | 5.27% |
| Price to Sales | 2.89 | 2.17 | 2.45 | 1.81 | -29.33% |
| Price to Tangible Book Value | -5.27 | -3.62 | -4.34 | -2.92 | -24.44% |
| Price to Free Cash Flow TTM | 24.59 | 17.69 | 19.59 | 16.24 | -30.51% |
| Enterprise Value to EBITDA | 63.31 | 68.20 | 58.91 | 43.31 | -25.33% |
| Free Cash Flow Yield | 4.1% | 5.7% | 5.1% | 6.2% | 43.90% |
| Return on Equity | 31.2% | 30.3% | 19.0% | 15.5% | -25.87% |
| Total Debt | $2.88B | $2.88B | $3.77B | $4.79B | 66.72% |
FOUR earnings call for the period ending June 30, 2022.
FOUR earnings call for the period ending March 31, 2022.
FOUR earnings call for the period ending December 31, 2021.
FOUR earnings call for the period ending September 30, 2021.
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