Stocktoria
Shift4 Payments, Inc. FOUR
NYSE · XNYS · stock · Services-Business Services, NEC · website · IPO 2020-06-05
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6/9
Piotroski F — financial health
1.05
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.2B | $3.3B | $2.6B | $2.0B | $1.4B |
| Gross profit | — | — | — | — | $278.4M |
| Operating income | $351.0M | $247.0M | $115.0M | $94.7M | -$49.2M |
| Net income | $119.0M | $230.0M | $86.0M | $75.1M | -$48.2M |
| Operating cash flow | $634.0M | $500.0M | $346.0M | $275.4M | $3.0M |
| Free cash flow | $624.0M | $493.0M | $332.0M | $267.4M | -$5.2M |
| Total assets | $8.7B | $5.0B | $3.4B | $2.6B | $2.3B |
| Total liabilities | $6.8B | $4.0B | $2.5B | $2.1B | $1.9B |
| Shareholders' equity | $1.9B | $1.0B | $653.3M | $347.3M | $399.7M |
| Ratios | |||||
| Gross margin | — | — | — | — | 20.4% |
| Operating margin | 8.4% | 7.4% | 4.5% | 4.8% | -3.6% |
| Net margin | 2.8% | 6.9% | 3.4% | 3.8% | -3.5% |
| FCF margin | 14.9% | 14.8% | 12.9% | 13.4% | -0.4% |
| Return on assets | 1.4% | 4.6% | 2.5% | 2.9% | -2.1% |
| Return on equity | 6.1% | 22.6% | 13.2% | 21.6% | -12.1% |
| Debt / equity | 2.33× | 2.79× | 2.68× | 5.02× | 4.35× |
| Current ratio | 1.66 | 1.39 | 1.64 | 3.70 | 7.91 |
| Revenue growth | 25.5% | 29.9% | 28.7% | 45.8% | 78.3% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 424,515 | $18.6M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.05 (distress)
- Working capital / assets 0.1
- Retained earnings / assets -0.054
- EBIT / assets 0.04
- Equity / liabilities 0.288
Sector peers
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Source: SEC EDGAR filings · CIK 0001794669 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.