FOUR - Shift4 Payments Inc Stock Price, Fair Value and News

61.02USD+0.09 (+0.15%)Delayed as of 22 Apr 2024, 11:04 am ET

Market Summary

USD61.02+0.09

Delayedas of 22 Apr 2024, 11:04 am

0.15%

FOUR Stock Price

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FOUR RSI Chart

FOUR Valuation

Market Cap

6.8B

Price/Earnings (Trailing)

71.88

Price/Sales (Trailing)

2.66

EV/EBITDA

26.56

Price/Free Cashflow

18.2

FOUR Price/Sales (Trailing)

FOUR Profitability

EBT Margin

4.66%

Return on Equity

14.52%

Return on Assets

2.8%

Free Cashflow Yield

5.49%

FOUR Fundamentals

FOUR Revenue

Revenue (TTM)

2.6B

Rev. Growth (Yr)

31.19%

Rev. Growth (Qtr)

4.44%

FOUR Earnings

Earnings (TTM)

94.8M

Earnings Growth (Yr)

-83%

Earnings Growth (Qtr)

-84.51%

Breaking Down FOUR Revenue

52 Week Range

51.4171.80

(Low)(High)

Last 7 days

-4.8%

Last 30 days

-15.1%

Last 90 days

-19%

Trailing 12 Months

-7.4%

How does FOUR drawdown profile look like?

FOUR Financial Health

Current Ratio

1.64

Debt/Equity

2.68

Debt/Cashflow

0.22

FOUR Investor Care

Diluted EPS (TTM)

1.43

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	2.1B	2.3B	2.4B	2.6B
2022	1.5B	1.7B	1.9B	2.0B
2021	806.8M	1.0B	1.2B	1.4B
2020	775.8M	737.1M	758.1M	766.9M
2019	603.3M	646.0M	688.7M	731.4M
2018	0	0	0	560.6M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Shift4 Payments Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 09, 2024	frankel jordan	sold (taxes)	-441,117	82.16	-5,369	see remarks
Mar 09, 2024	lauber david taylor	sold (taxes)	-561,564	82.16	-6,835	see remarks
Mar 05, 2024	lauber david taylor	sold	-1,202,180	80.1455	-15,000	see remarks
Mar 02, 2024	lauber david taylor	sold (taxes)	-1,198,130	83.54	-14,342	see remarks
Mar 02, 2024	disman nancy	sold (taxes)	-465,568	83.54	-5,573	chief financial officer
Mar 02, 2024	frankel jordan	sold (taxes)	-252,291	83.54	-3,020	see remarks
Feb 29, 2024	lauber david taylor	acquired	-	-	70,198	see remarks
Feb 29, 2024	isaacman jared	sold (taxes)	-3,697,220	85.9	-43,041	chairman & ceo
Feb 29, 2024	frankel jordan	acquired	-	-	27,357	see remarks
Feb 29, 2024	isaacman jared	acquired	-	-	105,355	chairman & ceo

Which funds bought or sold FOUR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	Allspring Global Investments Holdings, LLC	reduced	-2.61	-482,433	3,105,290	-%
Apr 18, 2024	SJS Investment Consulting Inc.	unchanged	-	-33.00	265	-%
Apr 18, 2024	DEEPWATER ASSET MANAGEMENT, LLC	added	23.67	1,232,160	13,668,400	5.15%
Apr 18, 2024	WASATCH ADVISORS LP	added	34.29	36,966,800	228,031,000	1.19%
Apr 18, 2024	Oak Thistle LLC	sold off	-100	-512,648	-	-%
Apr 18, 2024	STATE OF MICHIGAN RETIREMENT SYSTEM	sold off	-100	-13,009,500	-	-%
Apr 18, 2024	Hexagon Capital Partners LLC	unchanged	-	-101,953	814,511	0.18%
Apr 17, 2024	Zenyatta Capital Management LP	added	71.43	2,043,450	5,946,300	7.99%
Apr 16, 2024	First Dallas Securities Inc.	reduced	-8.5	-171,000	747,000	0.34%
Apr 16, 2024	Harbour Capital Advisors, LLC	added	17.99	172,042	1,587,220	0.39%

Are Funds Buying or Selling FOUR?

Are funds buying FOUR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FOUR

No. of Funds

Unveiling Shift4 Payments Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	isaacman jared	30.12%	25,961,395	SC 13G/A
Feb 14, 2024	macquarie group ltd	0.71%	409,513	SC 13G/A
Feb 14, 2024	alliancebernstein l.p.	3.5%	1,963,963	SC 13G/A
Feb 13, 2024	prudential financial inc	5.39%	0	SC 13G
Feb 13, 2024	vanguard group inc	9.34%	5,314,673	SC 13G/A
Feb 12, 2024	durable capital partners lp	8.4%	4,768,807	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Feb 08, 2024	jennison associates llc	5.2%	2,945,060	SC 13G
Jan 10, 2024	wellington management group llp	7.62%	4,335,878	SC 13G/A
Nov 07, 2023	blackrock inc.	4.6%	2,580,741	SC 13G/A

Recent SEC filings of Shift4 Payments Inc

View All Filings

Date Filed	Form Type	Document
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading
Mar 05, 2024	144	Notice of Insider Sale Intent
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading

Shift4 Payments Inc News

Latest updates

Shift4 Payments Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	4.4%	705	675	637	547	538	547	507	402	399	378	351	239	211	215	142	199	202	194	181	155	-
Gross Profit	-	-	-	-	-	-	-	106	85.00	84.00	64.00	78.00	52.00	51.00	52.00	32.00	43.00	49.00	45.00	42.00	37.00	-
Operating Expenses	-	-	-	-	-	-	-	83.00	96.00	89.00	70.00	73.00	95.00	57.00	55.00	88.00	35.00	48.00	55.00	38.00	37.00	-
S&GA Expenses	11.7%	85.00	76.00	82.00	86.00	69.00	74.00	58.00	66.00	66.00	48.00	52.00	54.00	35.00	35.00	88.00	21.00	32.00	36.00	25.00	24.00	-
EBITDA Margin	-10.0%	0.12*	0.13*	0.14*	0.13*	0.11*	0.08*	0.04*	0.03*	0.01*	0.00*	0.00*	-0.09*	-0.03*	-0.01*	-0.03*	0.06*	0.05*	0.04*	0.04*	0.05*	0.05*
Interest Expenses	0%	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	7.00	6.00	7.00	8.00	7.00	12.00	13.00	13.00	13.00	13.00	13.00	-
Income Taxes	188.9%	3.00	1.00	-3.30	-3.60	4.00	1.00	1.00	-6.20	1.00	1.00	-5.90	1.00	-1.40	-0.70	-0.60	0.00	1.00	1.00	0.00	0.00	-
Earnings Before Taxes	-54.0%	22.00	47.00	34.00	17.00	43.00	48.00	16.00	-19.40	-12.70	-12.80	-1.40	-50.20	-23.10	-10.50	-75.40	-4.80	-12.90	-22.00	-7.60	-12.40	-
EBT Margin	-20.5%	0.05*	0.06*	0.06*	0.06*	0.04*	0.02*	-0.02*	-0.03*	-0.06*	-0.07*	-0.08*	-0.20*	-0.15*	-0.14*	-0.16*	-0.06*	-0.08*	-0.09*	-0.09*	-0.10*	-0.11*
Net Income	-84.5%	5.00	33.00	37.00	20.00	30.00	43.00	15.00	-13.20	-10.05	-9.20	5.00	-32.80	-12.40	-5.00	-1.00	-5.10	-13.40	-22.50	-8.00	-12.70	-
Net Income Margin	-25.8%	0.04*	0.05*	0.06*	0.05*	0.04*	0.02*	-0.01*	-0.02*	-0.04*	-0.04*	-0.05*	-0.06*	-0.03*	-0.03*	-0.06*	-0.06*	-0.08*	-0.08*	-0.09*	-0.09*	-0.10*
Free Cashflow	-3.4%	103	107	89.00	77.00	138	60.00	39.00	30.00	-5.20	13.00	-4.90	-7.80	-15.20	9.00	-3.00	8.00	-25.60	9.00	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Assets	27.8%	3,388	2,650	2,591	2,615	2,554	2,486	2,300	2,432	2,343	2,355	1,731	1,809	1,779	1,116	1,014	784
Current Assets	11.0%	1,153	1,039	973	1,049	992	961	1,284	1,428	1,454	1,488	893	986	1,034	434	332	106
Cash Equivalents	-34.3%	455	692	649	744	703	673	1,018	1,189	1,232	1,288	700	845	928	329	244	4.00
Inventory	36.0%	3.00	3.00	3.00	4.00	5.00	6.00	2.00	3.00	4.00	2.00	2.00	2.00	2.00	1.00	8.00	9.00
Net PPE	2.5%	29.00	28.00	27.00	24.00	22.00	21.00	18.00	18.00	18.00	18.00	18.00	15.00	15.00	14.00	14.00	15.00
Goodwill	1416.1%	1,111	73.00	757	22.00	735	49.00	627	627	538	538	525	525	477	422	422	421
Liabilities	19.5%	2,519	2,109	2,111	2,089	2,073	2,065	2,032	2,014	1,943	1,920	1,285	1,260	1,109	558	544	774
Current Liabilities	125.0%	704	313	300	283	268	289	275	259	184	180	165	139	99.00	113	100	130
Long Term Debt	0.1%	1,750	1,748	1,746	1,744	1,742	1,740	1,738	1,736	1,739	1,737	1,118	1,116	1,005	438	437	635
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	2.00	3.00	5.00
LT Debt, Non Current	0.1%	1,750	1,748	1,746	1,744	1,742	1,740	1,738	1,736	1,739	1,737	1,118	1,116	1,005	438	437	635
Shareholder's Equity	63.2%	653	400	479	526	347	421	267	418	400	435	446	549	670	554	467	-
Retained Earnings	2.3%	-346	-355	-387	-348	-363	-392	-422	-332	-325	-315	-306	-309	-278	-266	-261	-182
Additional Paid-In Capital	31.6%	986	749	734	730	703	696	636	660	619	614	601	661	738	573	518	99*
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	83.00	83.00	81.00	81.00	80.00	-	-
Minority Interest	52.8%	215	141	123	135	133	118	84.00	130	127	137	152	199	210	248	211	-
Float	-	-	-	3,700	-	-	-	1,600	-	-	-	4,400	-	-	-	664	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																				(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4
Cashflow From Operations	-5.7%	105,300	111,700	91,900	79,400	139,500	65,100	40,000	30,800	-3,300	14,000	-600	-7,100	-13,000	10,300	-3,000	9,700	-25,100	10,200	-	-
Share Based Compensation	-11.3%	11,000	12,400	13,100	20,900	11,200	12,200	9,300	16,900	13,900	6,300	6,600	14,000	10,000	6,200	-	-	-	-	-	-
Cashflow From Investing	-249.9%	-150,800	-43,100	-76,600	-31,400	-33,800	-410,100	-35,300	-37,600	-27,800	-39,900	-30,700	-72,100	-50,800	-15,200	-7,100	-9,600	8,200	-70,400	-	-
Cashflow From Financing	-206.6%	-27,900	-9,100	-108,200	-7,000	-3,200	-400	-175,300	-35,700	-25,500	614,300	-113,900	-3,700	662,700	89,800	183,900	66,400	8,900	66,700	-	-
Buy Backs	-	8,600	-	96,800	-	-	-	167,200	18,700	19,500	-	-	-	-	-	-	-	-	-	-	-

FOUR Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Gross revenue

$ 2,564.8

$ 1,993.6

$ 1,367.5

Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)

(1,877.0)

(1,523.4)

(1,089.1)

General and administrative expenses

(329.3)

(267.4)

(219.5)

Revaluation of contingent liabilities

(23.1)

36.6

(0.2)

Depreciation and amortization expense

^[1]

(153.8)

(96.5)

(62.2)

Impairment of intangible assets

(18.6)

0.0

Professional expenses

(33.1)

(33.3)

(16.8)

Advertising and marketing expenses

(15.1)

(14.9)

(28.9)

Income (loss) from operations

114.8

94.7

(49.2)

Interest income

31.9

10.8

0.0

Other (expense) income, net

(3.9)

0.5

0.1

Unrealized gain on investments in securities

12.2

15.1

0.0

Change in TRA liability

(3.4)

(1.7)

0.0

Interest expense

(32.1)

(32.5)

(28.0)

Income (loss) before income taxes

119.5

86.9

(77.1)

Income tax benefit (expense)

3.4

(0.2)

3.1

Net income (loss)

122.9

86.7

(74.0)

Less: Net income (loss) attributable to noncontrolling interests

36.7

11.6

(25.8)

Net income (loss) attributable to Shift4 Payments, Inc.

$ 86.2

$ 75.1

$ (48.2)

Class A Common Stock

Basic net income (loss) per share

Net income (loss) per share - basic (in dollars per share)

$ 1.45

$ 1.34

$ (0.89)

Weighted average common stock outstanding - basic (in shares)

57,738,871

52,303,968

47,594,839

Diluted net income (loss) per share

Net income (loss) per share - diluted (in dollars per share)

$ 1.43

$ 1.05

$ (0.89)

Weighted average common stock outstanding - diluted (in shares)

59,048,350

78,903,737

47,594,839

Class C Common Stock

Basic net income (loss) per share

Net income (loss) per share - basic (in dollars per share)

$ 1.45

$ 1.34

$ (0.89)

Weighted average common stock outstanding - basic (in shares)

1,942,054

3,864,579

7,329,534

Diluted net income (loss) per share

Net income (loss) per share - diluted (in dollars per share)

$ 1.43

$ 1.05

$ (0.89)

Weighted average common stock outstanding - diluted (in shares)

1,942,054

3,864,579

7,329,534

[1]	Depreciation and amortization expense includes depreciation of equipment under lease of $35.3 million, $28.4 million, and $21.8 million for the years ended December 31, 2023, 2022, and 2021, respectively.

FOUR Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 455.0	$ 702.5
Restricted cash	84.4	74.0
Settlement assets	321.2	0.0
Accounts receivable, net	256.8	195.0
Inventory	3.4	4.8
Prepaid expenses and other current assets	32.5	15.4
Total current assets	1,153.3	991.7
Noncurrent assets
Equipment for lease, net	123.1	80.7
Property, plant and equipment, net	28.6	22.3
Right-of-use assets	22.8	19.5
Investments in securities	62.2	47.1
Collateral held by the card networks	37.7	0.0
Goodwill	1,111.3	735.0
Other intangible assets, net	830.1
Other noncurrent assets	18.7	10.9
Total assets	3,387.8	2,554.0
Current liabilities
Settlement liabilities	315.2	0.0
Accounts payable	204.6	166.7
Accrued expenses and other current liabilities	83.9	80.0
Deferred revenue	20.6	16.3
Bank deposits	72.3	0.0
Current lease liabilities	7.8	5.3
Total current liabilities	704.4	268.3
Noncurrent liabilities
Long-term debt	1,750.2	1,741.9
Deferred tax liability	28.7	18.6
Noncurrent lease liabilities	18.8	18.1
Other noncurrent liabilities	17.3	26.5
Total liabilities	2,519.4	2,073.4
Commitments and contingencies (Note 16)
Stockholders' equity
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at December 31, 2023 and 2022, none issued and outstanding	0.0	0.0
Additional paid-in capital	985.9	702.6
Accumulated other comprehensive income	14.1	8.3
Retained deficit	(346.7)	(363.6)
Total stockholders' equity attributable to Shift4 Payments, Inc.	653.3	347.3
Noncontrolling interests	215.1	133.3
Total stockholders' equity	868.4	480.6
Total liabilities and stockholders' equity	3,387.8	2,554.0
Residual Commission Buyouts
Noncurrent assets
Other intangible assets, net	229.6	303.9
Capitalized Customer Acquisition Costs
Noncurrent assets
Other intangible assets, net	51.7	36.1
Other Intangible Assets
Noncurrent assets
Other intangible assets, net	548.8	306.8
Class A Common Stock
Stockholders' equity
Common stock	0.0	0.0
Class B Common Stock
Stockholders' equity
Common stock	0.0	0.0
Class C Common Stock
Stockholders' equity
Common stock	$ 0.0	$ 0.0

About Shift4 Payments Inc

Shift4 Payments, Inc. provides software and payment processing solutions solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design, hosting, shopping cart management, and fulfillment integration, as well as tokenization, payment device, and chargeback management, fraud prevention, and gift card solutions. The company also offers VenueNext that provides mobile ordering, countertop POS, and self-service kiosk services, as well as digital wallet to facilitate food and beverage, merchandise, and loyalty for stadium and entertainment venues; and Shift4Shop, which offers eCommerce platform that provides everything a merchant needs to build their business online. In addition, it provides Lighthouse, a cloud-based business intelligence tool that includes customer engagement, social media management, online reputation management, scheduling, and product pricing, as well as reporting and analytics; SkyTab POS, a POS workstations pre-loaded with software suites and integrated payment functionality; SkyTab Mobile, a mobile payment solution; and marketplace technology for integrations into third-party applications. Additionally, it provides merchant underwriting, onboarding and activation, training, risk management, and support services; and software integrations and compliance management, and partner support and services. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania.

CEO	Mr. Jared Isaacman
WEBSITE	shift4.com
INDUSTRY	Software - Infra
EMPLOYEES	2300

Shift4 Payments Inc Frequently Asked Questions

What is the ticker symbol for Shift4 Payments Inc? What does FOUR stand for in stocks?

FOUR is the stock ticker symbol of Shift4 Payments Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Shift4 Payments Inc (FOUR)?

As of Fri Apr 19 2024, market cap of Shift4 Payments Inc is 6.82 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FOUR stock?

You can check FOUR's fair value in chart for subscribers.

What is the fair value of FOUR stock?

You can check FOUR's fair value in chart for subscribers. The fair value of Shift4 Payments Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Shift4 Payments Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FOUR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Shift4 Payments Inc a good stock to buy?

The fair value guage provides a quick view whether FOUR is over valued or under valued. Whether Shift4 Payments Inc is cheap or expensive depends on the assumptions which impact Shift4 Payments Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FOUR.

What is Shift4 Payments Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, FOUR's PE ratio (Price to Earnings) is 71.88 and Price to Sales (PS) ratio is 2.66. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FOUR PE ratio will change depending on the future growth rate expectations of investors.