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Shift4 Payments Inc

Technology US FOUR

46.88USD
-0.36(0.76%)

Last update at 2026-03-10T20:00:00Z

Day Range

44.6847.30
LowHigh

52 Week Range

42.9176.51
LowHigh

Fundamentals

  • Previous Close 47.24
  • Market Cap6058.93M
  • Volume1514884
  • P/E Ratio43.49
  • Dividend Yield-%
  • EBITDA333.40M
  • Revenue TTM2397.10M
  • Revenue Per Share TTM41.36
  • Gross Profit TTM 470.20M
  • Diluted EPS TTM1.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 86.90M -77.10000M -113.80000M -56.60000M -59.50000M
Minority interest 11.60M 25.80M 210.40M 210.40M 210.40M
Net income 75.10M -74.00000M -111.40000M -58.10000M -55.40000M
Selling general administrative 300.70M 236.30M 190.70M 134.80M 87.20M
Selling and marketing expenses 14.90M 28.90M 4.00M 6.30M 6.10M
Gross profit 470.20M 278.40M 177.80M 179.00M 140.70M
Reconciled depreciation 149.10M 104.40M 84.20M 63.20M 70.80M
Ebit 67.70M -48.70000M -56.60000M -1.30000M 7.60M
Ebitda 216.80M 55.70M 27.60M 61.90M 78.40M
Depreciation and amortization 149.10M 104.40M 84.20M 63.20M 70.80M
Non operating income net other - - - - -
Operating income 67.70M -48.70000M -56.60000M -1.30000M -13.10000M
Other operating expenses 1935.50M 1416.50M 823.30M 733.70M 553.60M
Interest expense 32.50M 28.00M 40.20M 51.50M 47.00M
Tax provision 0.20M -3.10000M -2.40000M 1.50M -3.80000M
Interest income 6.60M 28.00M 40.20M 51.50M 47.00M
Net interest income -32.50000M -28.00000M -40.20000M -51.50000M -47.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.20M -3.10000M -2.40000M 1.50M -4.10000M
Total revenue 1993.60M 1367.50M 766.90M 731.40M 560.60M
Total operating expenses 412.10M 327.40M 234.20M 181.30M 133.70M
Cost of revenue 1523.40M 1089.10M 589.10M 552.40M 419.90M
Total other income expense net 19.20M -28.40000M -57.20000M -55.30000M -19.50000M
Discontinued operations - - - - -
Net income from continuing ops 86.70M -74.00000M -111.40000M -58.10000M -49.90000M
Net income applicable to common shares 75.10M -48.20000M -19.40000M -56.60000M -55.40000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2554.00M 2342.60M 1779.30M 788.00M 738.70M
Intangible assets 306.80M 188.50M 186.30M 213.20M 230.70M
Earning assets - - - - -
Other current assets 3.00M 0.30M 1.00M 0.20M 0.50M
Total liab 2073.40M 1942.90M 1109.30M 816.90M 697.30M
Total stockholder equity 347.30M 272.80M 459.60M -28.90000M 41.40M
Deferred long term liab 36.10M 35.10M 30.20M 26.40M 36.00M
Other current liab 80.00M 42.90M 30.10M 60.90M 44.20M
Common stock -185.90000M 0.00830M - 0.30M 0.30M
Capital stock 0.00000M 0.00000M 0.00000M 0.30M 0.30M
Retained earnings -363.60000M -325.30000M -278.70000M -178.40000M -113.30000M
Other liab 45.10M 2.70M 4.50M 8.90M 7.80M
Good will 735.00M 537.70M 477.00M 421.30M 391.80M
Other assets 10.90M 37.00M 68.00M 31.70M 37.40M
Cash 776.50M 1231.50M 927.80M 3.70M 4.80M
Cash and equivalents - - - - -
Total current liabilities 268.30M 183.80M 99.40M 129.90M 97.80M
Current deferred revenue 16.30M 15.00M 7.80M 5.60M 4.60M
Net debt 988.80M 529.70M 78.50M 636.70M 548.70M
Short term debt 5.30M 4.80M 0.90M 5.30M 4.80M
Short long term debt - - 0.90M 5.30M 4.80M
Short long term debt total 1765.30M 1761.20M 1006.30M 640.40M 553.50M
Other stockholder equity 702.60M 598.10M 738.30M 149.20M 182.50M
Property plant equipment 122.50M 95.30M 51.70M 15.40M 8.60M
Total current assets 991.70M 1453.60M 1033.50M 106.40M 70.20M
Long term investments 47.10M 30.50M - - -
Net tangible assets -998.40000M -453.40000M -203.70000M -663.40000M -581.10000M
Short term investments - - - - -
Net receivables 196.90M 208.20M 94.20M 85.90M 56.00M
Long term debt 1741.90M 1738.50M 1005.40M 635.10M 548.70M
Inventory 4.80M 3.50M 1.50M 8.50M 5.10M
Accounts payable 166.70M 121.10M 60.60M 58.10M 44.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.30M - - -19.40000M -28.10000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.30M 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 350.90M 37.00M 30.80M 31.70M 19.80M
Deferred long term asset charges - - - - -
Non current assets total 1562.30M 889.00M 745.80M 681.60M 668.50M
Capital lease obligations 23.40M 22.70M - - -
Long term debt total 1741.90M 1738.50M 1005.40M 635.10M 548.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -516.80000M -30.50000M -102.10000M -98.80000M -41.40000M
Change to liabilities 35.10M 57.20M -0.80000M 13.40M 11.90M
Total cashflows from investing activities -516.80000M -196.70000M -102.10000M -98.80000M -41.40000M
Net borrowings - 631.60M 475.40M 85.80M 14.70M
Total cash from financing activities -214.60000M 471.20M 1002.80M 71.00M 11.30M
Change to operating activities -18.90000M 4.20M -6.50000M 3.30M 15.40M
Net income 86.70M -74.00000M -111.40000M -58.10000M -55.40000M
Change in cash -455.00000M 303.70M 924.10M -1.10000M -4.60000M
Begin period cash flow 1231.50M 927.80M 3.70M 4.80M 9.40M
End period cash flow 776.50M 1231.50M 927.80M 3.70M 4.80M
Total cash from operating activities 275.40M 29.20M 23.40M 26.70M 25.50M
Issuance of capital stock 0.00000M 0.00000M 566.30M - 0.00000M
Depreciation 149.10M 104.40M 84.20M 63.20M 70.80M
Other cashflows from investing activities -412.30000M -95.40000M -53.70000M -63.50000M -5.20000M
Dividends paid 0.00000M 0.00000M -0.50000M -0.20000M 0.20M
Change to inventory 2.80M 1.80M 1.20M -1.70000M -1.80000M
Change to account receivables 4.10M -120.70000M -19.30000M -18.60000M -16.60000M
Sale purchase of stock -185.90000M -19.50000M -0.90000M -8.50000M 0.00000M
Other cashflows from financing activities -28.70000M 491.60M 1171.00M -6.10000M 16.80M
Change to netincome 20.00M 50.70M -21.80000M 22.70M -2.50000M
Capital expenditures 380.00M 85.50M 32.90M 19.90M 9.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 23.10M -57.80000M -26.00000M -4.90000M 8.90M
Stock based compensation 49.60M 40.80M 66.20M - 2.20M
Other non cash items -31.00000M 18.30M 11.70M 26.50M 3.00M
Free cash flow -104.60000M -56.30000M -9.50000M 6.80M 16.20M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FOUR
Shift4 Payments Inc		 -0.36 0.76% 46.88 43.49 19.05 2.53 10.85 2.26 14.55
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

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.

Shift4 Payments Inc

2202 North Irving Street, Allentown, PA, United States, 18109

Key Executives

Name Title Year Born
Mr. Jared Isaacman Founder, CEO & Chairman 1983
Mr. David Taylor Lauber Pres & Chief Strategy Officer 1984
Ms. Nancy J. Disman Chief Financial Officer 1971
Mr. Jordan Frankel Sec., Gen. Counsel and Exec. VP of Legal, HR & Compliance 1983
Mr. Doug Demko Chief Operating Officer NA
Ms. Gail Miller Chief Accounting Officer NA
Mr. Michael Paul Russo Chief Technology Officer NA
Mr. Thomas Craig McCrohan Exec. VP of Strategy and Investor Relations NA
Mr. Kevin J. Cronic Chief System Architect NA
Mr. Steven M. Sommers Chief Application Architect NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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