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FOUR

50.10USD+0.22(+0.44%)Market Closed

Shift4 Payments, Inc.

Market Summary

USD50.10+0.22Market Closed
0.44%

FOUR Alerts

FOUR Stock Price

RSI Chart

Valuation

Market Cap

3.7B

Price/Earnings

-235.91

Price/Sales

2.21

Price/Cashflow

34.13

MarketCap/EBT

-128.97

Price/Sales

Profitability

EBT Margin

-1.71%

Return on Equity

-8.61%

Return on Assets

-0.69%

Fundamentals

Revenue

Revenue (TTM)

1.9B

Revenue Y/Y

44.87%

Revenue Q/Q

8.01%

Earnings

Earnings (TTM)

36.5M

Earnings Y/Y

568.48%

Earnings Q/Q

318.45%

Price Action

52 Week Range

66.86
(Low)(High)

Last 7 days

13.3%

Last 30 days

18.5%

Last 90 days

17.1%

Trailing 12 Months

-4.5%

Financial Health

Current Ratio

4.66

Debt/Equity

9.66

Debt/Cashflow

0.06

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
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
1.3T
282.1B
15.80% -29.87%
18.7
4.44
17.94% -5.14%
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
MID-CAP
2.5B
8.6B
2.72% -42.67%
-5.69
0.31
76.30% -20.89%
SMALL-CAP
1.9B
628.4M
27.93% -51.99%
-4.08
3.1
64.35% -18.14%
1.9B
1.6B
8.77% 21.76%
12.45
1.23
81.91% 208.48%
1.5B
-
32.82% -58.59%
-0.54
1.95
-4.11% -144.36%
1.4B
40.0M
-13.64% -71.15%
-1.84
34.64
34.91% -55.12%
1.0B
247.8M
11.54% -12.57%
-17.78
4.46
23.41% -194.70%
1.0B
412.4M
14.61% -28.22%
-153.63
2.47
51.09% -102.33%
988.1M
439.7M
-3.05% -78.77%
-2.97
2.13
-5.64% -199.38%
861.5M
1.2B
6.13% -46.00%
2.31
0.73
7.66% 583.60%
551.2M
2.2M
-7.04% -70.05%
-1.55
343.43
-72.60% -50.32%

Financials for Shift4 Payments

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue10.1%1,8551,6861,5301,3681,179
Gross Profit8.9%339311278246
Operating Expenses3.0%338329328295
  S&GA Expenses10.9%265239232220189
  R&D Expenses-2
Earnings Before Taxes209.0%32-28.90-46.30-77.10-87.50
Net Income331.0%37-15.80-22.90-48.20-51.20
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets8.1%2,4862,3002,4322,3432,355
  Current Assets-25.2%9611,2841,4281,4541,488
    Cash Equivalents-33.9%6731,0181,1891,2321,288
  Inventory156.5%62342
  Net PPE20.9%2118181818
  Goodwill24.0%777627627538538
Liabilities1.6%2,0652,0322,0141,9431,920
  Current Liabilities4.8%289275259184180
  Long Term Debt0%1,7731,7731,773--
    LT Debt, CurrentNaN%-----
    LT Debt, Non Current0.1%1,7401,7381,7361,7391,737
Shareholder's Equity64.9%303184289273298
  Retained Earnings7.1%-392.80-422.80-332.80-325.30-315.90
  Additional Paid-In Capital9.5%696636660619614
Accumulated Depreciation7.5%10910913
Shares Outstanding-83----
Minority Interest41.0%11884130127137
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations27.7%140109682932
  Share Based Compensation12.7%5246444137
Cashflow From Investing-207.6%-517.70-168.30-163.10-196.70-232.20
Cashflow From Financing-162.7%-236.903784394711,159
  Buy Backs0%2052053820-21.10

Risks

What is the probability of a big loss on FOUR?

90.1%


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

44.3%


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

43.5%


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.

Returns

Cumulative Returns on FOUR

Which funds bought or sold FOUR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
5,404,000
5,404,000
0.06%
2022-11-22
CVA Family Office, LLC
-
-
-
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
709,000
2,850,000
-%
2022-11-21
FourThought Financial, LLC
-
-
20,000
77,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
50,000
50,000
-%
2022-11-16
Neo Ivy Capital Management
REDUCED
-81.11
-25,000
9,000
0.02%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-18,000
-
-%
2022-11-15
STATE STREET CORP
ADDED
6.62
11,102,000
36,410,000
-%
2022-11-15
Regal Investment Advisors LLC
NEW
-
224,000
224,000
0.02%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 34

Latest Funds Activity

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

Shift4 Payments News

MarketBeat

Shift4 Payments (NYSE:FOUR) PT Raised to $50.00.30 hours ago

Investor's Business Daily

FOUR Fair Value

Recent SEC filings of Shift4 Payments

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 10, 2022
D
D
Nov 08, 2022
10-K/A
Annual Report
Nov 08, 2022
10-Q
Quarterly Report
Nov 08, 2022
10-Q/A
Quarterly Report
Nov 08, 2022
10-Q/A
Quarterly Report
Nov 07, 2022
8-K
Current Report
Oct 21, 2022
8-K
Current Report
Oct 05, 2022
3
Insider Trading

Latest Insider Trading transactions for FOUR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Goldsmith-Grover Sarah
SOLD
-22,416
46.7
-480
-
2022-11-15
Lauber David Taylor
SOLD
-500,000
50
-10,000
See Remarks
2022-08-05
Disman Nancy
ACQUIRED
-
-
169,233
-
2022-06-16
Isaacman Jared
BOUGHT
876,205
31.6
27,728
Chairman & CEO
2022-06-10
Goldsmith-Grover Sarah
ACQUIRED
-
-
2,548
-
2022-06-10
Cruz Christopher Nestor
ACQUIRED
-
-
2,548
-
2022-06-10
Davis Karen Roter
ACQUIRED
-
-
2,548
-
2022-06-10
Disman Nancy
ACQUIRED
-
-
2,548
-
2022-06-10
Isaacman Donald
ACQUIRED
-
-
2,548
-
2022-06-10
Halkyard Jonathan S
ACQUIRED
-
-
2,548
-

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

2022-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Gross revenue$ 401.9$ 239.3
Cost of sales (exclusive of depreciation and amortization expense shown separately below)(317.3)(187.5)
General and administrative expenses(66.2)(53.5)
Depreciation and amortization expense[1](17.3)(15.4)
Professional fees(8.7)(6.2)
Advertising and marketing expenses(2.7)(20.1)
Restructuring expenses (Note 5)0.0(0.1)
Transaction-related expenses (Note 11)(1.4)0.0
Loss from operations(11.7)(43.5)
Loss on extinguishment of debt0.0(0.2)
Other income, net0.20.0
Interest expense(7.9)(6.5)
Loss before income taxes(19.4)(50.2)
Income tax benefit (provision) (Note 14)6.2(0.8)
Net loss[2](13.2)(51.0)
Net loss attributable to noncontrolling interests[3](5.7)(18.2)
Net loss attributable to Shift4 Payments, Inc.[4]$ (7.5)$ (32.8)
Class A Common Stock  
Basic and diluted net loss per share:  
Net loss per share - basic (in dollars per share)$ (0.13)$ (0.62)
Net loss per share - diluted (in dollars per share)$ (0.13)$ (0.62)
Weighted average common stock outstanding - basic (in shares)52,119,37842,667,754
Weighted average common stock outstanding - diluted (in shares)52,119,37842,667,754
Class C Common Stock  
Basic and diluted net loss per share:  
Net loss per share - basic (in dollars per share)$ (0.13)$ (0.62)
Net loss per share - diluted (in dollars per share)$ (0.13)$ (0.62)
Weighted average common stock outstanding - basic (in shares)4,573,37210,009,852
Weighted average common stock outstanding - diluted (in shares)4,573,37210,009,852
[1](a) Depreciation and amortization expense includes depreciation of equipment under lease of $7.0 million and $4.5 million for the three months ended March 31, 2022 and 2021, respectively.
[2](b) Net loss is equal to comprehensive loss.
[3](c) Net loss attributable to noncontrolling interests is equal to comprehensive loss attributable to noncontrolling interests.
[4](d) Net loss attributable to Shift4 Payments, Inc. is equal to comprehensive loss attributable to Shift4 Payments, Inc.

FOUR Balance Sheet

2022-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 1,189.0$ 1,231.5
Accounts receivable, net of allowance for doubtful accounts of $9.5 in 2022 ($8.0 in 2021)223.0205.9
Inventory2.93.5
Contract assets (Note 4)0.30.3
Prepaid expenses and other current assets (Note 12)12.912.4
Total current assets1,428.11,453.6
Noncurrent assets  
Goodwill (Note 6)627.0537.7
Other intangible assets, net (Note 7)213.0188.5
Capitalized customer acquisition costs, net (Note 8)35.335.1
Equipment for lease, net (Note 9)60.058.4
Property, plant and equipment, net (Note 10)18.118.4
Right-of-use assets (Note 15)17.018.5
Investments in securities32.030.5
Other noncurrent assets1.61.9
Total noncurrent assets1,004.0889.0
Total assets2,432.12,342.6
Current liabilities  
Accounts payable137.3121.1
Accrued expenses and other current liabilities (Note 12)95.242.9
Deferred revenue (Note 4)21.915.0
Current lease liabilities (Note 15)4.44.8
Total current liabilities258.8183.8
Noncurrent liabilities  
Long-term debt (Note 11)1,735.91,738.5
Deferred tax liability (Note 14)0.40.3
Noncurrent lease liabilities (Note 15)16.617.9
Other noncurrent liabilities2.22.4
Total noncurrent liabilities1,755.11,759.1
Total liabilities2,013.91,942.9
Commitments and contingencies (Note 17)
Stockholders' equity (Note 18)  
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2022 and December 31, 2021, none issued and outstanding0.00.0
Additional paid-in capital659.6619.2
Treasury stock, at cost; 679,985 shares and 378,475 shares repurchased at March 31, 2022 and December 31, 2021, respectively(38.3)(21.1)
Retained deficit(332.8)(325.3)
Total stockholders' equity attributable to Shift4 Payments, Inc.288.5272.8
Noncontrolling interests (Note 19)129.7126.9
Total stockholders' equity418.2399.7
Total liabilities and stockholders' equity2,432.12,342.6
Class A Common Stock  
Stockholders' equity (Note 18)  
Common stock0.00.0
Class B Common Stock  
Stockholders' equity (Note 18)  
Common stock0.00.0
Class C Common Stock  
Stockholders' equity (Note 18)  
Common stock$ 0.0$ 0.0