FOUR
Shift4 Payments Inc
Price:  
98.52 
USD
Volume:  
2,088,002.00
United States | IT Services
Valuation
Overview
Financials
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FOUR Probability of Bankruptcy

The Probability of Bankruptcy of Shift4 Payments Inc (FOUR) is 5.35% . This number represents the probability that FOUR will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating FOUR's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

FOUR - ESG ratings

ESG ratings are directly linked to the cost of capital and FOUR's ability to raise funding, both of which can significantly affect the probability of Shift4 Payments Inc going bankrupt.

ESG Score 23.86
Environment Score 4.92
Social Score 24.05
Governance Score 42.62
Returns
Historical Returns (5 day) -9.86%
Historical Returns (MTD) -9.80%
Historical Returns (YTD) 38.42%
Historical Returns (13 week) 35.18%
Historical Returns (26 week) 45.34%
Historical Returns (52 week) 52.67%
Efficiency
Asset Turnover 0.82
Receiveable Turnover 11.45
Gross Margin 28.01%
Operating Margin 5.98%
Pretax Margin -3.30%
Net Margin 4.04%
Return on Asset (ROA) 3.32
Return on Equity (ROE) 17.93
Return on Investments (ROI) 4.66
Price Metrics
Market Cap (M) 8,876.65
Enterprise Value (M)
52 Week High 116.50
52 Week Low 55.87
Beta 2.00
Average Volume (10 day) 0.38
Average Volume (3 month) 1.33
Price / Earnings (P/E) 72.83
Price / Sales (P/S) 2.94
Earnings
EPS 1.69
Revenue CAGR (5 year) 35.54%
Risk
Current Ratio 2.98
Quick Ratio 2.88