Market Summary
USD64.70+0.84
Market Closed1.32%
FOUR Stock Price
FOUR RSI Chart
FOUR Valuation
FOUR Price/Sales (Trailing)
FOUR Profitability
FOUR Fundamentals
FOUR Revenue
FOUR Earnings
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
FOUR Investor Care
Peers (Alternatives to Shift4 Payments)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AAPL | 2.8T | 385.1B | 7.13% | 22.38% | 29.24 | 7.16 | -0.24% | -7.47% |
MSFT | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
GOOG | 1.6T | 284.6B | 20.09% | 15.82% | 27.24 | 5.61 | 5.28% | -21.40% |
AMZN | 1.2T | 524.9B | 14.41% | 8.13% | 286.93 | 2.35 | 9.87% | -79.95% |
| MID-CAP | ||||||||
JBLU | 2.2B | 9.8B | -0.73% | -35.63% | -7.49 | 0.23 | 38.47% | -57.37% |
NYMT | 876.2M | 257.0M | -3.61% | -7.08% | -4.3 | 3.41 | 19.36% | -403.67% |
| SMALL-CAP | ||||||||
PLAY | 1.6B | 2.0B | -2.56% | -12.98% | 11.69 | 0.82 | 50.64% | 26.23% |
TLRY | 1.6B | 596.3M | -7.75% | -62.41% | -0.89 | 2.66 | -3.41% | -3791.67% |
MFA | 1.1B | 508.3M | 4.55% | -13.45% | -14.19 | 2.12 | 31.13% | -147.30% |
GPRO | 735.5M | 1.1B | -3.18% | -38.47% | 25.5 | 0.67 | -10.44% | -101.73% |
BYND | 664.0M | 401.7M | -20.14% | -60.45% | -2.04 | 1.65 | -13.79% | -27.19% |
CGC | 426.5M | 478.9M | -30.92% | -84.19% | -0.14 | 0.89 | -31.50% | -634.70% |
NKLA | 350.3M | 60.1M | -26.77% | -91.30% | -0.44 | 5.83 | 695.64% | -10.68% |
INO | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 7.3% | 2,139 | 1,994 | 1,855 | 1,686 | 1,530 |
| Gross Profit | 8.9% | 339 | 311 | - | - | - |
| Operating Expenses | 3.0% | 338 | 329 | - | - | - |
| S&GA Expenses | 7.2% | 287 | 267 | 265 | 239 | 232 |
| EBITDA | 50.9% | 216 | 143 | 68.00 | 47.00 | - |
| EBITDA Margin | 168.9% | 0.11* | 0.04* | 0.03* | - | - |
| Earnings Before Taxes | 41.7% | 123 | 87.00 | 32.00 | -28.90 | -46.30 |
| EBT Margin | 354.3% | 0.04* | -0.02* | -0.03* | - | - |
| Interest Expenses | 0.6% | 33.00 | 33.00 | 32.00 | 32.00 | 29.00 |
| Net Income | 36.0% | 102 | 75.00 | 41.00 | -11.10 | -21.60 |
| Net Income Margin | 502.0% | 0.04* | -0.01* | -0.01* | - | - |
| Free Cahsflow | 115.8% | 267 | 124 | 103 | 60.00 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 2.4% | 2,615 | 2,554 | 2,486 | 2,300 | 2,432 |
| Current Assets | 5.8% | 1,049 | 992 | 961 | 1,284 | 1,428 |
| Cash Equivalents | -4.2% | 744 | 777 | 673 | 1,018 | 1,189 |
| Inventory | -10.4% | 4.00 | 5.00 | 6.00 | 2.00 | 3.00 |
| Net PPE | 6.3% | 24.00 | 22.00 | 21.00 | 18.00 | 18.00 |
| Goodwill | 0.3% | 737 | 735 | 84.00 | 627 | 627 |
| Liabilities | 0.7% | 2,089 | 2,073 | 2,065 | 2,032 | 2,014 |
| Current Liabilities | 5.5% | 283 | 268 | 289 | 275 | 259 |
| Long Term Debt | 0% | 1,773 | 1,773 | 1,773 | - | - |
| LT Debt, Non Current | 0.1% | 1,744 | 1,742 | 1,740 | 1,738 | 1,736 |
| Shareholder's Equity | 51.6% | 526 | 347 | 303 | 184 | 418 |
| Retained Earnings | 4.1% | -348 | -363 | -392 | -422 | -332 |
| Additional Paid-In Capital | 3.9% | 730 | 703 | 696 | 636 | 660 |
| Accumulated Depreciation | 7.5% | 10.00 | 9.00 | 10.00 | - | - |
| Minority Interest | 1.0% | 135 | 133 | 118 | 84.00 | 130 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 17.6% | 324 | 275 | 133 | 82.00 | 41.00 |
| Share Based Compensation | 8.1% | 54.00 | 50.00 | 52.00 | 46.00 | 44.00 |
| Cashflow From Investing | 1.2% | -510 | -516 | -510 | -140 | -136 |
| Cashflow From Financing | 13.4% | -185 | -214 | -236 | 378 | 439 |
| Buy Backs | -10.1% | 167 | 186 | 205 | 205 | 38.00 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Shift4 Payments News
Schedule 13G FIlings of Shift4 Payments
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2023-03-31CONDENSED 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 operations | 8.8 | (11.7) | ||
| Interest income | 7.6 | 0.0 | ||
| Other income, net | 0.1 | 0.2 | ||
| Unrealized gain on investments in securities (Note 13) | 8.9 | 0.0 | ||
| Change in TRA liability (Note 14) | (0.5) | 0.0 | ||
| Interest expense | (8.1) | (7.9) | ||
| Income (loss) before income taxes | 16.8 | (19.4) | ||
| Income tax benefit (Note 14) | 3.6 | 6.2 | ||
| Net income (loss) | 20.4 | (13.2) | ||
| Net income (loss) attributable to noncontrolling interests | 5.6 | (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) | 55,236,204 | 52,119,378 | ||
| 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) | 82,238,704 | 52,119,378 | ||
| 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) | 2,241,648 | 4,573,372 | ||
| 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) | 2,241,648 | 4,573,372 | ||
| ||||
FOUR Balance Sheet
2023-03-31CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 743.9 | $ 702.5 |
| Restricted cash | 74.0 | 74.0 |
| Accounts receivable, net | 209.3 | 195.0 |
| Inventory | 4.3 | 4.8 |
| Prepaid expenses and other current assets (Note 12) | 17.5 | 15.4 |
| Total current assets | 1,049.0 | 991.7 |
| Noncurrent assets | ||
| Goodwill (Note 4) | 737.0 | 735.0 |
| Other intangible assets, net | 628.6 | |
| Equipment for lease, net (Note 9) | 89.6 | 80.7 |
| Property, plant and equipment, net (Note 10) | 23.7 | 22.3 |
| Right-of-use assets (Note 15) | 20.6 | 19.5 |
| Investments in securities | 56.0 | 47.1 |
| Other noncurrent assets | 10.4 | 10.9 |
| Total noncurrent assets | 1,565.9 | 1,562.3 |
| Total assets | 2,614.9 | 2,554.0 |
| Current liabilities | ||
| Accounts payable | 173.8 | 166.7 |
| Accrued expenses and other current liabilities (Note 12) | 82.5 | 80.0 |
| Deferred revenue (Note 3) | 21.0 | 16.3 |
| Current lease liabilities (Note 15) | 5.8 | 5.3 |
| Total current liabilities | 283.1 | 268.3 |
| Noncurrent liabilities | ||
| Long-term debt (Note 11) | 1,744.0 | 1,741.9 |
| Deferred tax liability (Note 14) | 13.1 | 18.6 |
| Noncurrent lease liabilities (Note 15) | 18.8 | 18.1 |
| Other noncurrent liabilities (Note 12) | 29.5 | 26.5 |
| Total noncurrent liabilities | 1,805.4 | 1,805.1 |
| Total liabilities | 2,088.5 | 2,073.4 |
| 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 outstanding | 0.0 | 0.0 |
| Additional paid-in capital | 730.2 | 702.6 |
| Accumulated other comprehensive income | 10.4 | 8.3 |
| Retained deficit | (348.8) | (363.6) |
| Total stockholders' equity attributable to Shift4 Payments, Inc. | 391.8 | 347.3 |
| Noncontrolling interests (Note 19) | 134.6 | 133.3 |
| Total stockholders' equity | 526.4 | 480.6 |
| Total liabilities and stockholders' equity | 2,614.9 | 2,554.0 |
| Residual commission buyouts | ||
| Noncurrent assets | ||
| Other intangible assets, net | 283.0 | 303.9 |
| Other intangible assets | ||
| Noncurrent assets | ||
| Other intangible assets, net | 306.0 | 306.8 |
| Capitalized acquisition costs | ||
| Noncurrent assets | ||
| Other intangible assets, net | 39.6 | 36.1 |
| Class A Common Stock | ||
| Stockholders' equity (Note 18) | ||
| Common stock | 0.0 | 0.0 |
| Class B Common Stock | ||
| Stockholders' equity (Note 18) | ||
| Common stock | 0.0 | 0.0 |
| Class C Common Stock | ||
| Stockholders' equity (Note 18) | ||
| Common stock | $ 0.0 | $ 0.0 |