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FOUR

Shift4 Payments Inc

FOUR

65.66USD+0.95 (+1.47%)Market Closed
Watchlist

Market Summary

USD65.66+0.95
Market Closed
1.47%

FOUR Alerts

  • 3 major insider sales recently.

FOUR Stock Price

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FOUR RSI Chart

FOUR Valuation

FOUR Price/Sales (Trailing)

FOUR Profitability

EBT Margin

5.76%

Return on Equity

26.06%

Return on Assets

3.9%

FOUR Fundamentals

FOUR Revenue

Revenue (TTM)

2.4B

Revenue Y/Y

23.41%

Revenue Q/Q

6.03%

FOUR Earnings

Earnings (TTM)

110.2M

Earnings Y/Y

-24.36%

Earnings Q/Q

29.88%

Price Action

Last 7 days

-0.2%

Last 30 days

37.8%

Last 90 days

16.6%

Trailing 12 Months

44.2%

How does FOUR drawdown profile look like?

FOUR Financial Health

Current Ratio

3.71

FOUR Investor Care

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.1B2.3B2.4B0
20221.5B1.7B1.9B2.0B
2021806.8M1.0B1.2B1.4B
2020775.8M737.1M758.1M766.9M
2019603.3M646.0M688.7M731.4M
2018000560.6M

Latest Insider Trading transactions for FOUR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 28, 2023
goldsmith-grover sarah
sold
-65,040
65.04
-1,000
-
Nov 16, 2023
disman nancy
sold
-650,684
65.0684
-10,000
chief financial officer
Nov 14, 2023
disman nancy
sold
-781,878
60.1445
-13,000
chief financial officer
Nov 13, 2023
lauber david taylor
sold
-285,000
57.00
-5,000
see remarks
Nov 13, 2023
frankel jordan
sold
-411,701
58.8144
-7,000
see remarks
Nov 13, 2023
disman nancy
sold
-291,534
58.3068
-5,000
chief financial officer
Nov 10, 2023
lauber david taylor
gifted
-
-
-2,049
see remarks
Oct 04, 2023
isaacman jared
gifted
-
-
-47,232
chairman & ceo
Aug 08, 2023
disman nancy
sold
-130,240
65.12
-2,000
chief financial officer
Aug 05, 2023
disman nancy
sold (taxes)
-4,639,360
64.44
-71,995
chief financial officer

1–10 of 50

Which funds bought or sold FOUR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-36.25
-1,144,760
1,239,010
-%
Dec 04, 2023
TUCKER ASSET MANAGEMENT LLC
sold off
-100
-25,195
-
-%
Nov 28, 2023
IMA Wealth, Inc.
reduced
-1.54
-397,378
1,617,580
0.42%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-11.27
-255,178
667,652
-%
Nov 22, 2023
Graham Capital Management, L.P.
sold off
-100
-295,272
-
-%
Nov 21, 2023
COMERICA BANK
added
300
50,168
51,168
-%
Nov 21, 2023
COMERICA BANK
new
-
910,205
910,205
-%
Nov 17, 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
sold off
-100
-345,594
-
-%
Nov 15, 2023
JANE STREET GROUP, LLC
new
-
1,655,310
1,655,310
-%
Nov 15, 2023
MORGAN STANLEY
added
57.77
19,083,100
85,725,500
0.01%

1–10 of 26

Latest Funds Activity

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

Schedule 13G FIlings of Shift4 Payments Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Nov 07, 2023
blackrock inc.
4.6%
2,580,741
SC 13G/A
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

Recent SEC filings of Shift4 Payments Inc

View All Filings
Date Filed Form Type Document
Nov 29, 2023
4
Insider Trading
Nov 28, 2023
144
Notice of Insider Sale Intent
Nov 20, 2023
4
Insider Trading
Nov 16, 2023
144
Notice of Insider Sale Intent
Nov 14, 2023
144
Notice of Insider Sale Intent
Nov 14, 2023
4
Insider Trading
Nov 14, 2023
4
Insider Trading
Nov 14, 2023
4
Insider Trading
Nov 13, 2023
144
Notice of Insider Sale Intent
Nov 13, 2023
144
Notice of Insider Sale Intent

Shift4 Payments Inc News

Latest updates
Nasdaq07 Dec 202305:09 pm17 hours ago
Nasdaq07 Dec 202304:03 pm18 hours ago
Nasdaq07 Dec 202310:52 am23 hours ago
MarketBeat07 Dec 202310:41 am24 hours ago
InvestorsObserver06 Dec 202303:31 pm43 hours ago
MarketBeat06 Dec 202301:22 pm45 hours ago
Yahoo Finance06 Dec 202301:09 pm45 hours ago
Nasdaq05 Dec 202303:25 pm2 days ago
Nasdaq04 Dec 202302:15 pm3 days ago
Nasdaq01 Dec 202307:14 pm6 days ago
Nasdaq30 Nov 202307:00 pm7 days ago
InvestorsObserver30 Nov 202305:25 pm7 days ago
Marketscreener.com29 Nov 202301:06 pm8 days ago
Nasdaq29 Nov 202312:14 pm8 days ago
Defense World28 Nov 202310:05 am10 days ago

Financials for Shift4 Payments Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue6.0%675637547538547507402399378351239211215142199202194181155-
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 Expenses-7.1%76.0082.0086.0069.0074.0058.0066.0066.0048.0052.0054.0035.0035.0088.0021.0032.0036.0025.0024.00-
EBITDA Margin---0.13*0.11*-0.04*0.03*0.01*0.00*0.00*-0.09*-0.03*-0.01*-0.03*0.06*0.05*0.05*0.07*0.06*0.05*
Interest Expenses0%8.008.008.008.008.008.008.008.007.006.007.008.007.0012.0013.0013.0013.0013.0013.00-
Income Taxes127.3%1.00-3.30-3.604.001.001.00-6.201.001.00-5.901.00-1.40-0.70-0.600.001.001.000.000.00-
Earnings Before Taxes41.5%47.0034.0017.0043.0048.0016.00-19.40-12.70-12.80-1.40-50.20-23.10-10.50-75.40-4.80-12.90-22.00-7.60-12.40-
EBT Margin---0.06*0.04*--0.02*-0.03*-0.06*-0.07*-0.08*-0.20*-0.15*-0.14*-0.16*-0.06*-0.08*-0.08*-0.06*-0.08*-0.11*
Net Income29.9%33.0025.0020.0032.0043.0010.00-13.20-10.05-9.205.00-32.80-12.40-6.00-1.00-5.10-13.40-22.50-8.00-12.70-
Net Income Margin---0.05*0.04*--0.01*-0.01*-0.04*-0.04*-0.05*-0.08*-0.04*-0.04*-0.07*-0.06*-0.08*-0.08*-0.06*-0.09*-0.10*
Free Cashflow---77.0013860.0039.0036.002.0019.002.00-2.404.009.00-3.008.00-6.909.008.006.006.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Assets2.3%2,6502,5912,6152,5542,4862,3002,4322,3432,3551,7311,8091,7791,1161,014899784
  Current Assets6.7%1,0399731,0499929611,2841,4281,4541,4888939861,034434332-106
    Cash Equivalents6.7%6926497447036731,0181,1891,2321,288700845928329244-4.00
  Inventory-10.7%3.003.004.005.006.002.003.004.002.002.002.002.001.008.00-9.00
  Net PPE3.3%28.0027.0024.0022.0021.0018.0018.0018.0018.0018.0015.0015.0014.0014.00-15.00
  Goodwill-0.2%75575722.0073549.00627627538538525525477422422-421
Liabilities-0.1%2,1092,1112,0892,0732,0652,0322,0141,9431,9201,2851,2601,109558544659774
  Current Liabilities4.2%31330028326828927525918418016513999.00113100-130
    LT Debt, Current------------1.002.003.00-5.00
    LT Debt, Non Current0.1%1,7481,7461,7441,7421,7401,7381,7361,7391,7371,1181,1161,005438437-635
Shareholder's Equity51.8%541357526347303267418400435446549670554467--
  Retained Earnings8.4%-355-387-348-363-392-422-332-325-315-306-309-278-266-261-187-182
  Additional Paid-In Capital2.1%749734730703696636660619614601661738573518-99*
Shares Outstanding---------83.0083.0081.0081.0080.00---
Minority Interest14.8%14112313513311884.00130127137152199210248211--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations21.5%111,700,00091,900,00079,400,000139,500,00065,100,00040,000,00030,800,000-3,300,00014,000,000-600,000-7,100,000-13,000,00010,300,000-3,000,0009,700,000-25,100,00010,200,000---
  Share Based Compensation-5.3%12,400,00013,100,00020,900,00011,200,00012,200,0009,300,00016,900,00013,900,0006,300,0006,600,00014,000,00010,000,0006,200,000-------
Cashflow From Investing43.7%-43,100,000-76,600,000-31,400,000-33,800,000-410,100,000-35,300,000-37,600,000-27,800,000-39,900,000-30,700,000-72,100,000-50,800,000-15,200,000-7,100,000-9,600,0008,200,000-70,400,000---
Cashflow From Financing91.6%-9,100,000-108,200,000-7,000,000-3,200,000-400,000-175,300,000-35,700,000-25,500,000614,300,000-113,900,000-3,700,000662,700,00089,800,000183,900,00066,400,0008,900,00066,700,000---
  Buy Backs-100.0%-96,800,000---167,200,00018,700,00019,500,000------------

FOUR Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Gross revenue$ 675.4$ 547.3$ 1,859.4$ 1,455.9
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)(495.1)(411.6)(1,366.8)(1,129.8)
General and administrative expenses(76.3)(74.2)(244.1)(198.8)
Revaluation of contingent liabilities(8.9)36.9(21.5)37.2
Depreciation and amortization expense(40.0)(28.9)(111.2)(62.9)
Professional expenses(5.7)(10.4)(17.2)(25.7)
Advertising and marketing expenses(4.7)(5.6)(11.2)(11.2)
Income from operations44.753.587.464.7
Interest income9.63.526.04.9
Other (expense) income, net0.00.0(0.3)0.3
Unrealized gain on investments in securities2.60.011.50.0
Change in TRA liability(1.5)(1.1)(2.8)(1.1)
Interest expense(8.0)(8.3)(24.1)(24.6)
Income before income taxes47.447.697.744.2
Income tax (expense) benefit(0.9)(1.2)6.04.0
Net income46.546.4103.748.2
Less: Net income attributable to noncontrolling interests13.93.331.22.3
Net income attributable to Shift4 Payments, Inc.$ 32.6$ 43.1$ 72.5$ 45.9
Class A Common Stock    
Basic net income per share    
Net income (loss) per share - basic (in dollars per share)$ 0.56$ 0.78$ 1.24$ 0.82
Weighted average common stock outstanding - basic (in shares)56,537,00851,502,82556,233,95951,804,935
Diluted net income per share    
Net income (loss) per share - diluted (in dollars per share)$ 0.55$ 0.57$ 1.22$ 0.58
Weighted average common stock outstanding - diluted (in shares)57,673,08377,801,34657,697,39378,479,541
Class C Common Stock    
Basic net income per share    
Net income (loss) per share - basic (in dollars per share)$ 0.56$ 0.78$ 1.24$ 0.82
Weighted average common stock outstanding - basic (in shares)1,759,2733,648,5802,019,0634,069,266
Diluted net income per share    
Net income (loss) per share - diluted (in dollars per share)$ 0.55$ 0.57$ 1.22$ 0.58
Weighted average common stock outstanding - diluted (in shares)1,759,2733,648,5802,019,0634,069,266

FOUR Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 692.3$ 702.5
Restricted cash91.074.0
Accounts receivable, net232.1195.0
Inventory2.54.8
Prepaid expenses and other current assets20.715.4
Total current assets1,038.6991.7
Noncurrent assets  
Goodwill755.4735.0
Other intangible assets, net624.5 
Equipment for lease, net111.180.7
Property, plant and equipment, net27.922.3
Right-of-use assets21.519.5
Investments in securities58.647.1
Other noncurrent assets12.310.9
Total assets2,649.92,554.0
Current liabilities  
Accounts payable181.3166.7
Accrued expenses and other current liabilities110.180.0
Deferred revenue14.916.3
Current lease liabilities6.75.3
Total current liabilities313.0268.3
Noncurrent liabilities  
Long-term debt1,748.11,741.9
Deferred tax liability17.418.6
Noncurrent lease liabilities18.818.1
Other noncurrent liabilities11.626.5
Total liabilities2,108.92,073.4
Commitments and contingencies (Note 16)
Stockholders' equity  
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at September 30, 2023 and December 31, 2022, none issued and outstanding0.00.0
Additional paid-in capital748.9702.6
Accumulated other comprehensive income6.38.3
Retained deficit(355.0)(363.6)
Total stockholders' equity attributable to Shift4 Payments, Inc.400.2347.3
Noncontrolling interests140.8133.3
Total stockholders' equity541.0480.6
Total liabilities and stockholders' equity2,649.92,554.0
Residual commission buyouts  
Noncurrent assets  
Other intangible assets, net251.7303.9
Other intangible assets  
Noncurrent assets  
Other intangible assets, net324.5306.8
Capitalized acquisition costs  
Noncurrent assets  
Other intangible assets, net48.336.1
Class A Common Stock  
Stockholders' equity  
Common stock0.00.0
Class B Common Stock  
Stockholders' equity  
Common stock0.00.0
Class C Common Stock  
Stockholders' equity  
Common stock$ 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
 WEBSITEwww.shift4.com
 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 fair value of FOUR stock?

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