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FOUR

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

69.04USD-1.84 (-2.60%)Market Closed

Market Summary

FOUR
USD69.04-1.84
Market Closed
-2.60%

FOUR Alerts

  • 1 major insider buys and 2 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

FOUR Stock Price

View Fullscreen

FOUR RSI Chart

FOUR Valuation

Market Cap

5.1B

Price/Earnings (Trailing)

53.24

Price/Sales (Trailing)

1.86

EV/EBITDA

19.18

Price/Free Cashflow

14.32

FOUR Price/Sales (Trailing)

FOUR Profitability

EBT Margin

4.87%

Return on Equity

14.51%

Return on Assets

2.87%

Free Cashflow Yield

6.98%

FOUR Fundamentals

FOUR Revenue

Revenue (TTM)

2.7B

Rev. Growth (Yr)

29.32%

Rev. Growth (Qtr)

0.28%

FOUR Earnings

Earnings (TTM)

97.8M

Earnings Growth (Yr)

39.19%

Earnings Growth (Qtr)

162.42%

Breaking Down FOUR Revenue

Last 7 days

-5.9%

Last 30 days

2.1%

Last 90 days

-3.8%

Trailing 12 Months

8.8%

How does FOUR drawdown profile look like?

FOUR Financial Health

Current Ratio

1.7

Debt/Equity

2.6

Debt/Cashflow

0.21

FOUR Investor Care

Diluted EPS (TTM)

1.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.7B000
20232.1B2.3B2.4B2.6B
20221.5B1.7B1.9B2.0B
2021806.8M1.0B1.2B1.4B
2020775.8M737.1M758.1M766.9M
2019603.3M646.0M688.7M731.4M
2018000560.6M
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>

PurpleZone


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
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Tracking the Latest Insider Buys and Sells of Shift4 Payments Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 14, 2024
isaacman jared
gifted
-
-
-29,061
chairman & ceo
Jun 14, 2024
isaacman jared
bought
1,005,310
69.3987
14,486
chairman & ceo
Jun 07, 2024
bakhshandehpour sam
acquired
-
-
2,757
-
Jun 07, 2024
goldsmith-grover sarah
acquired
-
-
2,757
-
Jun 07, 2024
halkyard jonathan s
acquired
-
-
2,757
-
Jun 07, 2024
goldsmith-grover sarah
sold
-72,060
72.06
-1,000
-
Jun 07, 2024
cruz christopher nestor
acquired
-
-
2,757
-
Jun 07, 2024
davis karen roter
acquired
-
-
2,757
-
Jun 07, 2024
isaacman donald
acquired
-
-
2,757
-
Jun 06, 2024
isaacman jared
bought
2,053,930
69.2282
29,669
chairman & ceo

1–10 of 50

Which funds bought or sold FOUR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
American Trust
sold off
-100
-315,945
-
-%
Jun 11, 2024
EverSource Wealth Advisors, LLC
new
-
174
174
-%
May 28, 2024
Boston Partners
reduced
-23.17
-585,020
1,259,430
-%
May 22, 2024
Beck Bode, LLC
reduced
-30.56
-1,950,510
3,144,500
0.64%
May 20, 2024
Highlander Capital Management, LLC
sold off
-100
-3,717
-
-%
May 20, 2024
Virtu Financial LLC
new
-
3,203,000
3,203,000
0.24%
May 16, 2024
Tidal Investments LLC
reduced
-25.04
-109,602
218,758
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-62.11
-5,015,900
2,996,650
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-13.91
-4,736,360
15,431,600
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.83
-620,965
3,406,110
-%

1–10 of 27

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 FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 06, 2024
wellington management group llp
1.55%
962,444
SC 13G/A
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

Recent SEC filings of Shift4 Payments Inc

View All Filings
Date Filed Form Type Document
Jun 17, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4/A
Insider Trading
Jun 11, 2024
3
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading

Shift4 Payments Inc News

Latest updates
Defense World11 hours ago
MarketBeat18 Jun 202412:25 am
Investing.com14 Jun 202411:28 pm
Seeking Alpha13 Jun 202408:22 pm
The Motley Fool3 months ago

Shift4 Payments Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.3%707705675637547538547507402399378351239211215142199202194181155
Gross Profit--------10685.0084.0064.0078.0052.0051.0052.0032.0043.0049.0045.0042.0037.00
Operating Expenses--------83.0096.0089.0070.0073.0095.0057.0055.0088.0035.0048.0055.0038.0037.00
  S&GA Expenses25.7%10785.0076.0082.0086.0069.0074.0058.0066.0066.0048.0052.0054.0035.0035.0088.0021.0032.0036.0025.0024.00
EBITDA Margin1.1%0.12*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*
Interest Expenses1.3%8.008.008.008.008.008.008.008.008.008.007.006.007.008.007.0012.0013.0013.0013.0013.0013.00
Income Taxes-46.2%1.003.001.00-3.30-3.604.001.001.00-6.201.001.00-5.901.00-1.40-0.70-0.600.001.001.000.000.00
Earnings Before Taxes37.2%30.0022.0047.0034.0017.0043.0048.0016.00-19.40-12.70-12.80-1.40-50.20-23.10-10.50-75.40-4.80-12.90-22.00-7.60-12.40
EBT Margin4.4%0.05*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*
Net Income162.4%21.008.0033.0037.0015.0030.0043.0015.00-13.20-0.95-9.205.00-51.00-12.40-5.00-1.00-5.10-13.40-22.50-8.00-12.70
Net Income Margin0.0%0.04*0.04*0.05*0.06*0.05*0.04*0.02*-0.01*-0.02*-0.03*-0.04*-0.04*-0.06*-0.03*-0.03*-0.06*-0.06*-0.08*-0.08*-0.09*-0.09*
Free Cashflow-46.2%55.0010310789.0077.0013860.0039.0030.00-5.2013.00-4.90-7.80-15.209.00-3.008.00-25.609.00--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Assets0.6%3,4083,3882,6502,5912,6152,5542,4862,3002,4322,3432,3551,7311,8091,7791,1161,014784
  Current Assets3.3%1,1911,1531,0399731,0499929611,2841,4281,4541,4888939861,034434332106
    Cash Equivalents14.9%5234556926498187776731,0181,1891,2321,2887008459283292444.00
  Inventory-20.6%3.003.003.003.004.005.006.002.003.004.002.002.002.002.001.008.009.00
  Net PPE-4.5%27.0029.0028.0027.0024.0022.0021.0018.0018.0018.0018.0018.0015.0015.0014.0014.0015.00
  Goodwill-0.4%1,1071,11175.0075722.0073549.00627627538538525525477422422421
Liabilities-0.3%2,5122,5192,1092,1112,0892,0732,0652,0322,0141,9431,9201,2851,2601,109558544774
  Current Liabilities-0.6%70070431330028326828927525918418016513999.00113100130
  Long Term Debt0.1%1,7521,7501,7481,7461,7441,7421,7401,7381,7361,7391,7371,1181,1161,005438437635
    LT Debt, Current--------------1.002.003.005.00
    LT Debt, Non Current0.1%1,7521,7501,7481,7461,7441,7421,7401,7381,7361,7391,7371,1181,1161,005438437635
Shareholder's Equity3.2%675653400479526481421267418400435446549670554467-
  Retained Earnings5.9%-326-346-355-387-348-363-392-422-332-325-315-306-309-278-266-261-182
  Additional Paid-In Capital1.1%99798674973473070369663666061961460166173857351899*
Shares Outstanding-----------83.0083.0081.0081.0080.00--
Minority Interest2.9%22121514112313513311884.00130127137152199210248211-
Float----3,700---1,600---4,400---664-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
Cashflow From Operations-46.2%56,700105,300111,70091,90079,400139,50065,10040,00030,800-3,30014,000-600-7,100-13,00010,300-3,0009,700-25,10010,200--
  Share Based Compensation107.3%22,80011,00012,40013,10020,90011,20012,2009,30016,90013,9006,3006,60014,00010,0006,200------
Cashflow From Investing73.7%-39,700-150,800-43,100-76,600-31,400-33,800-410,100-35,300-37,600-27,800-39,900-30,700-72,100-50,800-15,200-7,100-9,6008,200-70,400--
Cashflow From Financing-6.8%-29,800-27,900-9,100-108,200-7,000-3,200-400-175,300-35,700-25,500614,300-113,900-3,700662,70089,800183,90066,4008,90066,700--
  Buy Backs-100.0%-8,600-96,800---167,20018,70019,500-----------
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FOUR Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Gross revenue$ 707.4$ 547.0
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)(519.6)(401.6)
General and administrative expenses(107.1)(85.7)
Revaluation of contingent liabilities(2.1)(7.0)
Depreciation and amortization expense[1](44.8)(35.3)
Professional expenses(8.0)(6.1)
Advertising and marketing expenses(4.4)(2.5)
Income from operations21.48.8
Interest income5.47.6
Other income, net1.40.1
Unrealized gain on investments in securities11.08.9
Change in TRA liability(1.2)(0.5)
Interest expense(8.1)(8.1)
Income before income taxes29.916.8
Income tax benefit (expense)(1.4)3.6
Net income28.520.4
Less: Net income attributable to noncontrolling interests7.95.6
Net income attributable to Shift4 Payments, Inc.$ 20.6$ 14.8
Class A Common Stock  
Basic net income per share  
Net income per share - basic (in dollars per share)$ 0.31$ 0.26
Weighted average common stock outstanding - basic (in shares)64,444,47955,236,204
Diluted net income per share  
Net income per share - diluted (in dollars per share)$ 0.31$ 0.24
Weighted average common stock outstanding - diluted (in shares)65,962,22982,238,704
Class C Common Stock  
Basic net income per share  
Net income per share - basic (in dollars per share)$ 0.31$ 0.26
Weighted average common stock outstanding - basic (in shares)1,694,9152,241,648
Diluted net income per share  
Net income per share - diluted (in dollars per share)$ 0.31$ 0.24
Weighted average common stock outstanding - diluted (in shares)1,694,9152,241,648
[1]Depreciation and amortization expense includes depreciation of equipment under lease of $11.9 million and $7.2 million for the three months ended March 31, 2024 and 2023, respectively

FOUR Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 522.9$ 455.0
Restricted cash57.384.4
Settlement assets316.4321.2
Accounts receivable, net252.2256.8
Inventory2.73.4
Prepaid expenses and other current assets39.332.5
Total current assets1,190.81,153.3
Noncurrent assets  
Equipment for lease, net133.0123.1
Property, plant and equipment, net27.328.6
Right-of-use assets20.922.8
Investments in securities73.162.2
Collateral held by the card networks37.537.7
Goodwill1,107.41,111.3
Other intangible assets, net798.8 
Other noncurrent assets19.018.7
Total assets3,407.83,387.8
Current liabilities  
Settlement liabilities308.7315.2
Accounts payable224.4204.6
Accrued expenses and other current liabilities94.683.9
Deferred revenue14.720.6
Bank deposits50.572.3
Current lease liabilities7.47.8
Total current liabilities700.3704.4
Noncurrent liabilities  
Long-term debt1,752.31,750.2
Deferred tax liability27.628.7
Noncurrent lease liabilities17.018.8
Other noncurrent liabilities14.817.3
Total liabilities2,512.02,519.4
Commitments and contingencies (Note 16)
Stockholders' equity  
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2024 and December 31, 2023, none issued and outstanding0.00.0
Additional paid-in capital997.1985.9
Accumulated Other Comprehensive Income (Loss), Net of Tax3.514.1
Retained deficit(326.1)(346.7)
Total stockholders' equity attributable to Shift4 Payments, Inc.674.5653.3
Noncontrolling interests221.3215.1
Total stockholders' equity895.8868.4
Total liabilities and stockholders' equity3,407.83,387.8
Residual commission buyouts, net  
Noncurrent assets  
Other intangible assets, net208.8229.6
Capitalized customer acquisition costs, net  
Noncurrent assets  
Other intangible assets, net55.651.7
Other intangible assets, net  
Noncurrent assets  
Other intangible assets, net534.4548.8
Class A Common Stock  
Stockholders' equity  
Common stock0.00.0
Class B Common Stock  
Stockholders' equity  
Common stock0.00.0
Class C Common Stock  
Stockholders' equity  
Common stock$ 0.0$ 0.0
FOUR
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
 WEBSITEshift4.com
 INDUSTRYSoftware - Infra
 EMPLOYEES2300

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 Tue Jun 18 2024, market cap of Shift4 Payments Inc is 5.06 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 Tue Jun 18 2024, FOUR's PE ratio (Price to Earnings) is 53.24 and Price to Sales (PS) ratio is 1.86. 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.