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Shift4 Payments, Inc. Stock Research

FOUR

64.70USD+0.84(+1.32%)Market Closed

Market Summary

USD64.70+0.84
Market Closed
1.32%

FOUR Alerts

FOUR Stock Price

FOUR RSI Chart

FOUR Valuation

Market Cap

3.7B

Price/Earnings (Trailing)

-235.91

Price/Sales (Trailing)

2.21

EV/EBITDA

66

Price/Free Cashflow

35.77

FOUR Price/Sales (Trailing)

FOUR Profitability

EBT Margin

4.36%

Return on Equity

15.63%

Return on Assets

2.94%

Free Cashflow Yield

2.8%

FOUR Fundamentals

FOUR Revenue

Revenue (TTM)

2.1B

Revenue Y/Y

36.1%

Revenue Q/Q

1.73%

FOUR Earnings

Earnings (TTM)

102.1M

Earnings Y/Y

297.33%

Earnings Q/Q

-49.32%

Price Action

52 Week Range

29.3976.40
(Low)(High)

Last 7 days

-0.8%

Last 30 days

3.3%

Last 90 days

11.9%

Trailing 12 Months

38.7%

FOUR Financial Health

Current Ratio

3.7

Debt/Equity

3.69

Debt/Cashflow

0.16

FOUR Investor Care

Peers (Alternatives to Shift4 Payments)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.8T
385.1B
7.13% 22.38%
29.24
7.16
-0.24% -7.47%
2.5T
207.6B
12.70% 25.81%
35.87
11.93
7.81% -4.74%
1.6T
284.6B
20.09% 15.82%
27.24
5.61
5.28% -21.40%
1.2T
524.9B
14.41% 8.13%
286.93
2.35
9.87% -79.95%
MID-CAP
2.2B
9.8B
-0.73% -35.63%
-7.49
0.23
38.47% -57.37%
876.2M
257.0M
-3.61% -7.08%
-4.3
3.41
19.36% -403.67%
SMALL-CAP
1.6B
2.0B
-2.56% -12.98%
11.69
0.82
50.64% 26.23%
1.6B
596.3M
-7.75% -62.41%
-0.89
2.66
-3.41% -3791.67%
1.1B
508.3M
4.55% -13.45%
-14.19
2.12
31.13% -147.30%
735.5M
1.1B
-3.18% -38.47%
25.5
0.67
-10.44% -101.73%
664.0M
401.7M
-20.14% -60.45%
-2.04
1.65
-13.79% -27.19%
426.5M
478.9M
-30.92% -84.19%
-0.14
0.89
-31.50% -634.70%
350.3M
60.1M
-26.77% -91.30%
-0.44
5.83
695.64% -10.68%
162.9M
-
-23.21% -64.57%
-0.67
15.88
478.23% 26.48%

Financials for Shift4 Payments

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue7.3%2,1391,9941,8551,6861,530
Gross Profit8.9%339311---
Operating Expenses3.0%338329---
  S&GA Expenses7.2%287267265239232
EBITDA50.9%21614368.0047.00-
EBITDA Margin168.9%0.11*0.04*0.03*--
Earnings Before Taxes41.7%12387.0032.00-28.90-46.30
EBT Margin354.3%0.04*-0.02*-0.03*--
Interest Expenses0.6%33.0033.0032.0032.0029.00
Net Income36.0%10275.0041.00-11.10-21.60
Net Income Margin502.0%0.04*-0.01*-0.01*--
Free Cahsflow115.8%26712410360.00-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets2.4%2,6152,5542,4862,3002,432
  Current Assets5.8%1,0499929611,2841,428
    Cash Equivalents-4.2%7447776731,0181,189
  Inventory-10.4%4.005.006.002.003.00
  Net PPE6.3%24.0022.0021.0018.0018.00
  Goodwill0.3%73773584.00627627
Liabilities0.7%2,0892,0732,0652,0322,014
  Current Liabilities5.5%283268289275259
  Long Term Debt0%1,7731,7731,773--
    LT Debt, Non Current0.1%1,7441,7421,7401,7381,736
Shareholder's Equity51.6%526347303184418
  Retained Earnings4.1%-348-363-392-422-332
  Additional Paid-In Capital3.9%730703696636660
Accumulated Depreciation7.5%10.009.0010.00--
Minority Interest1.0%13513311884.00130
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations17.6%32427513382.0041.00
  Share Based Compensation8.1%54.0050.0052.0046.0044.00
Cashflow From Investing1.2%-510-516-510-140-136
Cashflow From Financing13.4%-185-214-236378439
  Buy Backs-10.1%16718620520538.00

Risks for FOUR

What is the probability of a big loss on FOUR?

91.7%


Probability that Shift4 Payments stock will be more than 20% underwater in next one year

52.6%


Probability that Shift4 Payments stock will be more than 30% underwater in next one year.

48.1%


Probability that Shift4 Payments stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FOUR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Shift4 Payments was unfortunately bought at previous high price.

Drawdowns

Returns for FOUR

Cumulative Returns on FOUR

Which funds bought or sold FOUR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Brookfield Corp /ON/
reduced
-92.62
-3,915,250
435,319
-%
2023-05-23
ROYCE & ASSOCIATES LP
new
-
3,790,000
3,790,000
0.04%
2023-05-22
PUTNAM INVESTMENTS LLC
added
28.47
4,019,860
11,818,100
0.02%
2023-05-22
American Trust
new
-
492,776
492,776
0.03%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-16.22
8,370,450
70,136,400
0.02%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
added
21.89
1,839,000
6,856,000
0.01%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
sold off
-100
-2,354,000
-
-%
2023-05-18
JPMORGAN CHASE & CO
reduced
-92.94
-29,494,000
3,121,000
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
added
72.72
8,874,000
15,492,000
0.02%
2023-05-18
CENTAURUS FINANCIAL, INC.
reduced
-0.21
37,000
141,000
0.01%

1–10 of 33

Latest Funds Activity

Are funds buying FOUR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own FOUR
No. of Funds

Shift4 Payments News

GuruFocus.com
SHAREHOLDER ACTION NOTICE: The Schall Law Firm Announces ....
GuruFocus.com,
3 days ago
Stockhouse Publishing
StockNews.com
Stockhouse Publishing
InvestorsObserver
Investor's Business Daily
Yahoo Finance
InvestorsObserver
Stockhouse Publishing

Schedule 13G FIlings of Shift4 Payments

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
isaacman jared
35.09%
29,081,297
SC 13G/A
Feb 14, 2023
ameriprise financial inc
2.10%
1,115,356
SC 13G/A
Feb 14, 2023
macquarie group ltd
9.78%
5,188,997
SC 13G/A
Feb 14, 2023
alliancebernstein l.p.
6.0%
3,195,109
SC 13G/A
Feb 13, 2023
durable capital partners lp
8.1%
4,315,249
SC 13G/A
Feb 10, 2023
southpoint capital advisors lp
0%
0
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G
Feb 09, 2023
vanguard group inc
9.08%
4,811,405
SC 13G/A
Feb 06, 2023
wellington management group llp
13.37%
7,087,392
SC 13G/A
Feb 01, 2023
blackrock inc.
6.9%
3,663,154
SC 13G/A

FOUR Fair Value

Recent SEC filings of Shift4 Payments

View All Filings
Date Filed Form Type Document
May 09, 2023
10-Q
Quarterly Report
May 04, 2023
8-K
Current Report
Apr 28, 2023
DEFA14A
DEFA14A
Apr 28, 2023
DEF 14A
DEF 14A
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading

Latest Insider Trading transactions for FOUR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-09
Frankel Jordan
sold
-497,350
71.05
-7,000
see remarks
2023-03-09
Disman Nancy
sold
-107,475
71.65
-1,500
chief financial officer
2023-03-09
Frankel Jordan
sold (taxes)
-240,606
71.08
-3,385
see remarks
2023-03-09
Lauber David Taylor
sold (taxes)
-344,667
71.08
-4,849
see remarks
2023-03-03
Isaacman Jared
sold (taxes)
-3,442,200
69.43
-49,578
chairman & ceo
2023-03-03
Goldsmith-Grover Sarah
sold
-70,000
70.00
-1,000
-
2023-03-02
Lauber David Taylor
acquired
-
-
86,994
see remarks
2023-03-02
Frankel Jordan
acquired
-
-
33,847
see remarks
2023-03-02
Disman Nancy
acquired
-
-
33,847
chief financial officer
2023-03-02
Isaacman Jared
acquired
-
-
121,705
chairman & ceo

1–10 of 50

Jared Isaacman
1730
Shift4 Payments, Inc. provides integrated payment processing and technology 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 solutions, including website builder, shopping cart, product catalog, order management, marketing, search engine optimization, secure hosting, and mobile webstores. 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, a hybrid-cloud-based integrated POS solution; SkyTab Mobile, a mobile payment solution; and marketplace technology for integrations into third-party applications. Further, the company offers merchant management, training and education, marketing management, and incentives tracking solutions. 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.

FOUR Income Statement

2023-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Gross revenue$ 547.0$ 401.9
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)(401.6)(317.3)
General and administrative expenses(85.7)(66.2)
Revaluation of contingent liabilities (Note 13)(7.0)0.0
Depreciation and amortization expense (Note 5)[1](35.3)(17.3)
Professional fees(6.1)(10.1)
Advertising and marketing expenses(2.5)(2.7)
Income (loss) from operations8.8(11.7)
Interest income7.60.0
Other income, net0.10.2
Unrealized gain on investments in securities (Note 13)8.90.0
Change in TRA liability (Note 14)(0.5)0.0
Interest expense(8.1)(7.9)
Income (loss) before income taxes16.8(19.4)
Income tax benefit (Note 14)3.66.2
Net income (loss)20.4(13.2)
Net income (loss) attributable to noncontrolling interests5.6(5.7)
Net income (loss) attributable to Shift4 Payments, Inc.$ 14.8$ (7.5)
Class A Common Stock  
Basic net income (loss) per share (Note 21)  
Net income (loss) per share - basic (in dollars per share)$ 0.26$ (0.13)
Weighted average common stock outstanding - basic (in shares)55,236,20452,119,378
Diluted net income (loss) per share (Note 21)  
Net income (loss) per share - diluted (in dollars per share)$ 0.24$ (0.13)
Weighted average common stock outstanding - diluted (in shares)82,238,70452,119,378
Class C Common Stock  
Basic net income (loss) per share (Note 21)  
Net income (loss) per share - basic (in dollars per share)$ 0.26$ (0.13)
Weighted average common stock outstanding - basic (in shares)2,241,6484,573,372
Diluted net income (loss) per share (Note 21)  
Net income (loss) per share - diluted (in dollars per share)$ 0.24$ (0.13)
Weighted average common stock outstanding - diluted (in shares)2,241,6484,573,372
[1]Depreciation and amortization expense includes depreciation of equipment under lease of $7.2 million and $7.0 million for the three months ended March 31, 2023 and 2022, respectively.

FOUR Balance Sheet

2023-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 743.9$ 702.5
Restricted cash74.074.0
Accounts receivable, net209.3195.0
Inventory4.34.8
Prepaid expenses and other current assets (Note 12)17.515.4
Total current assets1,049.0991.7
Noncurrent assets  
Goodwill (Note 4)737.0735.0
Other intangible assets, net628.6 
Equipment for lease, net (Note 9)89.680.7
Property, plant and equipment, net (Note 10)23.722.3
Right-of-use assets (Note 15)20.619.5
Investments in securities56.047.1
Other noncurrent assets10.410.9
Total noncurrent assets1,565.91,562.3
Total assets2,614.92,554.0
Current liabilities  
Accounts payable173.8166.7
Accrued expenses and other current liabilities (Note 12)82.580.0
Deferred revenue (Note 3)21.016.3
Current lease liabilities (Note 15)5.85.3
Total current liabilities283.1268.3
Noncurrent liabilities  
Long-term debt (Note 11)1,744.01,741.9
Deferred tax liability (Note 14)13.118.6
Noncurrent lease liabilities (Note 15)18.818.1
Other noncurrent liabilities (Note 12)29.526.5
Total noncurrent liabilities1,805.41,805.1
Total liabilities2,088.52,073.4
Commitments and contingencies (Note 17)
Stockholders' equity (Note 18)  
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2023 and December 31, 2022, none issued and outstanding0.00.0
Additional paid-in capital730.2702.6
Accumulated other comprehensive income10.48.3
Retained deficit(348.8)(363.6)
Total stockholders' equity attributable to Shift4 Payments, Inc.391.8347.3
Noncontrolling interests (Note 19)134.6133.3
Total stockholders' equity526.4480.6
Total liabilities and stockholders' equity2,614.92,554.0
Residual commission buyouts  
Noncurrent assets  
Other intangible assets, net283.0303.9
Other intangible assets  
Noncurrent assets  
Other intangible assets, net306.0306.8
Capitalized acquisition costs  
Noncurrent assets  
Other intangible assets, net39.636.1
Class A Common Stock  
Stockholders' equity (Note 18)  
Common stock0.00.0
Class B Common Stock  
Stockholders' equity (Note 18)  
Common stock0.00.0
Class C Common Stock  
Stockholders' equity (Note 18)  
Common stock$ 0.0$ 0.0