shift4 payments inc. - FOUR

FOUR

Close Chg Chg %
101.80 -0.17 -0.17%

Open Market

101.63

-0.17 (0.17%)

Volume: 638.10K

Last Updated:

Jul 7, 2025, 1:09 PM EDT

Company Overview: shift4 payments inc. - FOUR

FOUR Key Data

Open

$101.40

Day Range

100.72 - 102.38

52 Week Range

57.54 - 127.50

Market Cap

$7.01B

Shares Outstanding

68.82M

Public Float

65.90M

Beta

1.80

Rev. Per Employee

N/A

P/E Ratio

34.43

EPS

$3.25

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.25M

 

FOUR Performance

1 Week
 
3.64%
 
1 Month
 
7.84%
 
3 Months
 
40.41%
 
1 Year
 
39.11%
 
5 Years
 
126.83%
 

FOUR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About shift4 payments inc. - FOUR

Shift4 Payments, Inc. is an independent provider, which engages in the provision of payment acceptance and payment processing technology solutions in the U.S. based on total volume of payments processed. It operates through the U.S. and International geographical segments. The company was founded by Jared Isaacman in 1999 and is headquartered in Center Valley, PA.

FOUR At a Glance

Shift4 Payments, Inc.
3501 Corporate Parkway
Center Valley, Pennsylvania 18034
Phone 1-888-276-2108 Revenue 3.33B
Industry Miscellaneous Commercial Services Net Income 227.20M
Sector Commercial Services 2024 Sales Growth 29.858%
Fiscal Year-end 12 / 2025 Employees 4,000
View SEC Filings

FOUR Valuation

P/E Current 34.43
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 34.228
Price to Sales Ratio 2.852
Price to Book Ratio 8.911
Price to Cash Flow Ratio 18.985
Enterprise Value to EBITDA 19.404
Enterprise Value to Sales 3.416
Total Debt to Enterprise Value 0.253

FOUR Efficiency

Revenue/Employee 832,650.00
Income Per Employee 56,800.00
Receivables Turnover 9.551
Total Asset Turnover 0.79

FOUR Liquidity

Current Ratio 1.385
Quick Ratio 1.378
Cash Ratio 0.878

FOUR Profitability

Gross Margin 23.227
Operating Margin 8.701
Pretax Margin -0.048
Net Margin 6.822
Return on Assets 5.391
Return on Equity 31.125
Return on Total Capital 6.161
Return on Invested Capital 8.396

FOUR Capital Structure

Total Debt to Total Equity 357.215
Total Debt to Total Capital 78.128
Total Debt to Total Assets 57.153
Long-Term Debt to Equity 270.692
Long-Term Debt to Total Capital 59.204
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Shift4 Payments Inc. - FOUR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.39B 1.99B 2.56B 3.33B
Sales Growth
+81.33% +43.36% +28.65% +29.86%
Cost of Goods Sold (COGS) incl D&A
1.15B 1.62B 2.03B 2.56B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
104.40M 149.10M 214.60M 296.60M
Depreciation
27.20M 33.60M 43.70M 65.60M
Amortization of Intangibles
55.70M 91.30M 152.40M 205.50M
COGS Growth
+80.03% +40.37% +25.37% +25.91%
Gross Income
236.60M 373.70M 534.00M 773.60M
Gross Income Growth
+87.93% +57.95% +42.90% +44.87%
Gross Profit Margin
+17.01% +18.74% +20.82% +23.23%
2021 2022 2023 2024 5-year trend
SG&A Expense
223.00M 287.40M 349.20M 483.80M
Research & Development
- 500.00K 1.20M 4.30M
Other SG&A
223.00M 286.90M 348.00M 479.50M
SGA Growth
+19.32% +28.88% +21.50% +38.55%
Other Operating Expense
- - - -
-
Unusual Expense
63.00M (21.80M) 61.20M 265.10M
EBIT after Unusual Expense
(49.40M) 108.10M 123.60M 24.70M
Non Operating Income/Expense
300.00K 11.30M 28.00M 35.50M
Non-Operating Interest Income
- 10.80M 31.90M 33.70M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
28.00M 32.50M 32.10M 61.80M
Interest Expense Growth
-30.35% +16.07% -1.23% +92.52%
Gross Interest Expense
28.00M 32.50M 32.10M 61.80M
Interest Capitalized
- - - -
-
Pretax Income
(77.10M) 86.90M 119.50M (1.60M)
Pretax Income Growth
+32.25% +212.71% +37.51% -101.34%
Pretax Margin
-5.54% +4.36% +4.66% -0.05%
Income Tax
(3.10M) 200.00K (3.40M) (296.10M)
Income Tax - Current - Domestic
(600.00K) 300.00K 1.10M 14.90M
Income Tax - Current - Foreign
- 2.00M 4.20M 11.00M
Income Tax - Deferred - Domestic
(2.50M) (1.90M) (7.80M) (317.90M)
Income Tax - Deferred - Foreign
- (200.00K) (900.00K) (4.10M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - (700.00K) (2.40M)
-
Consolidated Net Income
(74.70M) 86.70M 122.90M 292.10M
Minority Interest Expense
(25.80M) 11.60M 36.70M 64.90M
Net Income
(48.90M) 75.10M 86.20M 227.20M
Net Income Growth
-165.76% +253.58% +14.78% +163.57%
Net Margin Growth
-3.52% +3.77% +3.36% +6.82%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(48.90M) 75.10M 86.20M 227.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
(48.90M) 75.10M 86.20M 227.20M
EPS (Basic)
-0.8903 1.337 1.4444 3.3571
EPS (Basic) Growth
-117.89% +250.17% +8.03% +132.42%
Basic Shares Outstanding
54.92M 56.17M 59.68M 67.68M
EPS (Diluted)
-0.8903 1.0475 1.4248 3.032
EPS (Diluted) Growth
-117.89% +217.66% +36.02% +112.80%
Diluted Shares Outstanding
54.92M 82.77M 60.99M 91.52M
EBITDA
118.00M 235.40M 399.40M 586.40M
EBITDA Growth
+408.62% +99.49% +69.67% +46.82%
EBITDA Margin
+8.49% +11.81% +15.57% +17.61%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 113.15
Number of Ratings 23 Current Quarters Estimate 1.432
FY Report Date 09 / 2025 Current Year's Estimate 5.204
Last Quarter’s Earnings 1.32 Median PE on CY Estimate N/A
Year Ago Earnings 3.89 Next Fiscal Year Estimate 6.315
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 22 21
Mean Estimate 1.43 1.64 5.20 6.32
High Estimates 1.73 2.07 6.46 9.99
Low Estimate 0.86 1.23 3.19 4.29
Coefficient of Variance 16.95 14.29 14.42 20.61

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 16 15 18
OVERWEIGHT 1 1 1
HOLD 5 5 5
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Shift4 Payments Inc. - FOUR

Date Name Shares Transaction Value
Mar 12, 2025 Jordan Frankel See Remarks 244,954 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $89.74 per share 21,982,171.96
Mar 12, 2025 Jordan Frankel See Remarks 232,454 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $88.36 per share 20,539,635.44
Mar 11, 2025 Taylor Lauber President 264,856 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $91.7 per share 24,287,295.20
Mar 11, 2025 Taylor Lauber President 259,481 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $89.74 per share 23,285,824.94
Mar 6, 2025 James Whalen See Remarks 57,118 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $94 per share 5,369,092.00
Feb 27, 2025 Seth Dallaire Director 617 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $98.89 per share 61,015.13

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