shift4 payments inc. - FOUR
FOUR
Close Chg Chg %
101.90 7.37 7.23%
Closed Market
109.27
+7.37 (7.23%)
Volume: 3.47M
Last Updated:
Nov 21, 2024, 3:59 PM EDT
Company Overview: shift4 payments inc. - FOUR
FOUR Key Data
| Open $101.70 | Day Range 101.50 - 109.75 |
| 52 Week Range 55.88 - 109.75 | Market Cap $7.16B |
| Shares Outstanding 70.30M | Public Float 67.18M |
| Beta 1.63 | Rev. Per Employee N/A |
| P/E Ratio 55.25 | EPS $1.90 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.08M |
FOUR Performance
| 1 Week | 5.04% | ||
| 1 Month | 6.47% | ||
| 3 Months | 25.60% | ||
| 1 Year | 59.72% | ||
| 5 Years | N/A |
FOUR Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
25
Full Ratings ➔
About shift4 payments inc. - FOUR
Shift4 Payments, Inc. is an independent provider 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 | 2.56B | |
| Industry | Miscellaneous Commercial Services | Net Income | 86.20M | |
| Sector | Commercial Services | 2023 Sales Growth | 28.652% | |
| Fiscal Year-end | 12 / 2024 | Employees | 3,030 | |
| View SEC Filings |
FOUR Valuation
| P/E Current | 55.33 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 52.176 |
| Price to Sales Ratio | 1.768 |
| Price to Book Ratio | 7.096 |
| Price to Cash Flow Ratio | 11.677 |
| Enterprise Value to EBITDA | 14.989 |
| Enterprise Value to Sales | 2.334 |
| Total Debt to Enterprise Value | 0.297 |
FOUR Efficiency
| Revenue/Employee | 846,468.647 |
| Income Per Employee | 28,448.845 |
| Receivables Turnover | 9.988 |
| Total Asset Turnover | 0.862 |
FOUR Liquidity
| Current Ratio | 1.637 |
| Quick Ratio | 1.632 |
| Cash Ratio | 0.766 |
FOUR Profitability
| Gross Margin | 20.82 |
| Operating Margin | 7.205 |
| Pretax Margin | 4.659 |
| Net Margin | 3.361 |
| Return on Assets | 2.896 |
| Return on Equity | 17.23 |
| Return on Total Capital | 3.547 |
| Return on Invested Capital | 3.806 |
FOUR Capital Structure
| Total Debt to Total Equity | 271.973 |
| Total Debt to Total Capital | 73.116 |
| Total Debt to Total Assets | 52.447 |
| Long-Term Debt to Equity | 270.779 |
| Long-Term Debt to Total Capital | 72.795 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Shift4 Payments Inc. - FOUR
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 766.90M | 1.39B | 1.99B | 2.56B | |
Sales Growth
| +4.85% | +81.33% | +43.36% | +28.65% | |
Cost of Goods Sold (COGS) incl D&A
| 641.00M | 1.15B | 1.62B | 2.03B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 84.20M | 104.40M | 149.10M | 214.60M | |
Depreciation
| 15.00M | 27.20M | 33.60M | 43.70M | |
Amortization of Intangibles
| 69.20M | 55.70M | 91.30M | 152.40M | |
COGS Growth
| +8.17% | +80.03% | +40.37% | +25.37% | |
Gross Income
| 125.90M | 236.60M | 373.70M | 534.00M | |
Gross Income Growth
| -9.29% | +87.93% | +57.95% | +42.90% | |
Gross Profit Margin
| +16.42% | +17.01% | +18.74% | +20.82% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 186.90M | 223.00M | 287.40M | 349.20M | |
Research & Development
| - | - | 500.00K | 1.20M | - |
Other SG&A
| 186.90M | 223.00M | 286.90M | 348.00M | |
SGA Growth
| +48.81% | +19.32% | +28.88% | +21.50% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 25.60M | 63.00M | (21.80M) | 61.20M | |
EBIT after Unusual Expense
| (86.60M) | (49.40M) | 108.10M | 123.60M | |
Non Operating Income/Expense
| 13.00M | 300.00K | 11.30M | 28.00M | |
Non-Operating Interest Income
| - | - | 10.80M | 31.90M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 40.20M | 28.00M | 32.50M | 32.10M | |
Interest Expense Growth
| -21.94% | -30.35% | +16.07% | -1.23% | |
Gross Interest Expense
| 40.20M | 28.00M | 32.50M | 32.10M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (113.80M) | (77.10M) | 86.90M | 119.50M | |
Pretax Income Growth
| -101.06% | +32.25% | +212.71% | +37.51% | |
Pretax Margin
| -14.84% | -5.54% | +4.36% | +4.66% | |
Income Tax
| (2.40M) | (3.10M) | 200.00K | (3.40M) | |
Income Tax - Current - Domestic
| (1.20M) | (600.00K) | 300.00K | 1.10M | |
Income Tax - Current - Foreign
| - | 100.00K | 2.00M | 4.20M | |
Income Tax - Deferred - Domestic
| (1.30M) | (2.50M) | (1.90M) | (7.80M) | |
Income Tax - Deferred - Foreign
| - | - | (200.00K) | (900.00K) | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | (700.00K) | - |
Consolidated Net Income
| (111.40M) | (74.70M) | 86.70M | 122.90M | |
Minority Interest Expense
| (93.00M) | (25.80M) | 11.60M | 36.70M | |
Net Income
| (18.40M) | (48.90M) | 75.10M | 86.20M | |
Net Income Growth
| +68.33% | -165.76% | +253.58% | +14.78% | |
Net Margin Growth
| -2.40% | -3.52% | +3.77% | +3.36% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (18.40M) | (48.90M) | 75.10M | 86.20M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (18.40M) | (48.90M) | 75.10M | 86.20M | |
EPS (Basic)
| -0.4086 | -0.8903 | 1.337 | 1.4444 | |
EPS (Basic) Growth
| +70.25% | -117.89% | +250.17% | +8.03% | |
Basic Shares Outstanding
| 45.03M | 54.92M | 56.17M | 59.68M | |
EPS (Diluted)
| -0.4086 | -0.8903 | 1.0475 | 1.4248 | |
EPS (Diluted) Growth
| +70.25% | -117.89% | +217.66% | +36.02% | |
Diluted Shares Outstanding
| 45.03M | 54.92M | 82.77M | 60.99M | |
EBITDA
| 23.20M | 118.00M | 235.40M | 399.40M | |
EBITDA Growth
| -69.63% | +408.62% | +99.49% | +69.67% | |
EBITDA Margin
| +3.03% | +8.49% | +11.81% | +15.57% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 110.04 | |
| Number of Ratings | 25 | Current Quarters Estimate | 1.134 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 3.683 | |
| Last Quarter’s Earnings | 1.04 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.83 | Next Fiscal Year Estimate | 4.598 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 21 | 16 | 24 | 24 |
| Mean Estimate | 1.13 | 0.83 | 3.68 | 4.60 |
| High Estimates | 1.34 | 1.10 | 3.98 | 5.46 |
| Low Estimate | 0.88 | 0.50 | 3.42 | 3.74 |
| Coefficient of Variance | 10.94 | 20.70 | 3.91 | 9.27 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 19 | 20 | 18 |
| OVERWEIGHT | 2 | 2 | 1 |
| HOLD | 3 | 3 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Shift4 Payments Inc. - FOUR
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Shift4 Payments Inc. - FOUR
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jun 12, 2024 | Sarah A. Goldsmith-Grover Director | 10,474 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 12, 2024 | Sarah A. Goldsmith-Grover Director | 9,474 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $72.06 per share | 682,696.44 |
| Jun 12, 2024 | Donald Isaacman Director | 22,746 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 12, 2024 | Jonathan S. Halkyard Director | 14,154 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 12, 2024 | Sam Bakhshandehpour Director | 7,305 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 12, 2024 | Christopher Cruz Director | 8,302 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 12, 2024 | Karen Roter Davis Director | 9,349 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 7, 2024 | Jared Isaacman Chairman & CEO; Director | 651,631 | Open market or private purchase of non-derivative security Non-derivative transaction at $69.23 per share | 45,112,414.13 |
| Jun 5, 2024 | Taylor Lauber See Remarks | 222,045 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $69.26 per share | 15,378,836.70 |
| May 16, 2024 | Nancy J. Disman Chief Financial Officer | 274,954 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $72.34 per share | 19,890,172.36 |
| Mar 13, 2024 | Jordan Frankel See Remarks | 244,743 | 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 $82.16 per share | 20,108,084.88 |
| Mar 13, 2024 | Jordan Frankel See Remarks | 240,521 | 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 $82.16 per share | 19,761,205.36 |
| Mar 13, 2024 | Taylor Lauber See Remarks | 237,045 | 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 $82.16 per share | 19,475,617.20 |
| Mar 5, 2024 | Jared Isaacman Chairman & CEO; Director | 496,911 | 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 $85.9 per share | 42,684,654.90 |