Shift4 Payments, Inc.(FOUR) Stock Research - Grey Stern Research
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Shift4 Payments, Inc. (FOUR) Stock Analysis

$95.52 (6.12%)

FOUR Financial Performance


Use the table below to view Shift4 Payments, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $90.18 -
52 Week Low $45.92 -
52 Week High $96.96 -
Market Cap $5.9 Billion 8/14
Gross Margin 22% 13/14
Profit Margin 5% 7/14
EBITDA margin 17% 4/14
Q2 - 2024 Revenue $827.0 Million 2/14
Q2 - 2024 Earnings $39.2 Million 4/14
Q2 - 2024 Free Cash Flow $75.1 Million 1/14
Trailing 4 Quarters Revenue $350.4 Million 13/14
Trailing 4 Quarters Earnings $100.5 Million 3/14
Quarterly Earnings Growth 56% 5/14
Annual Earnings Growth 16% 12/14
Quarterly Revenue Growth 30% 3/14
Annual Revenue Growth -85% 14/14
Cash On Hand $279.8 Million 9/14
Short Term Debt $8.9 Million 9/14
Long Term Debt $1.8 Billion 2/14

Shift4 Payments, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Shift4 Payments, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 58.50 4/14
PS 16.78 1/14
PB 6.13 5/14
PC 21.01 7/14
Liabilities to Equity 3.62 2/14
ROA 0.03 2/14
ROE 0.14 1/14
Current Ratio 1.38 13/14
Quick Ratio 0.11 13/14
Long Term Debt to Equity 2.50 1/14
Debt to Equity 2.55 1/14
Burn Rate 8.43 5/14
Cash to Cap 0.05 7/14
CCR 1.92 2/14
EV to EBITDA 51.69 6/14
EV to Revenue 21.08 1/14

Company Details

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.

CEO: Mr. Jared Isaacman

Website: https://www.shift4.com

Address: 2202 North Irving Street Allentown, PENNSYLVANIA

Exchange: New York Stock Exchange

Industry: Software—Infrastructure

Shift4 Payments, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Shift4 Payments, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
PagSeguro Digital Ltd. PAGS $2.7 Billion
MongoDB, Inc. MDB $20.3 Billion
SPS Commerce, Inc. SPSC $6.4 Billion
New Relic, Inc. NEWR $6.2 Billion
i3 Verticals, Inc. IIIV $562.1 Million
StoneCo Ltd. STNE $3.3 Billion
Confluent, Inc. CFLT $8.7 Billion
SentinelOne, Inc. S $8.2 Billion
Marqeta, Inc. MQ $1.7 Billion
EverCommerce Inc. EVCM $2.0 Billion
EngageSmart, Inc. ESMT $3.9 Billion
CCC Intelligent Solutions Holdings Inc. CCCS $6.8 Billion
HashiCorp, Inc. HCP $6.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FOUR Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 827.0 Million $39.2 Million
Q1 2024 $ 707.4 Million $20.6 Million
Q4 2023 $ 1.9 Billion $8.1 Million
Q3 2023 $ 675.4 Million $32.6 Million
Q2 2023 $ 637.0 Million $25.1 Million
Q1 2023 $ 547.0 Million $20.4 Million
Q4 2022 $ 537.7 Million $29.2 Million
Q3 2022 $ 0 $43.1 Million

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FOUR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $279.8 Million $3.5 Billion $1.8 Billion $958.8 Million
Q1 2024 $580.2 Million $3.4 Billion $1.8 Billion $895.8 Million
Q4 2023 $455.0 Million $3.4 Billion $1.8 Billion $868.4 Million
Q3 2023 $692.3 Million $2.6 Billion $1.8 Billion $541.0 Million
Q2 2023 $649.0 Million $2.6 Billion $1.8 Billion $356.5 Million
Q1 2023 $743.9 Million $2.6 Billion $1.8 Billion $391.8 Million
Q4 2022 $776.5 Million $2.6 Billion $1.8 Billion $347.3 Million
Q3 2022 $672.7 Million $2.5 Billion $1.8 Billion $420.8 Million

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FOUR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $75.1 Million -$41.0 Million -$300.4 Million
Q1 2024 $16.3 Million -$40.4 Million $40.8 Million
Q4 2023 $220.1 Million $114.8 Million -$61.5 Million
Q3 2023 $68.6 Million -$43.1 Million $58.0 Million
Q2 2023 $50.4 Million -$41.5 Million -$92.6 Million
Q1 2023 $49.2 Million -$30.2 Million $41.4 Million
Q4 2022 $105.8 Million -$33.7 Million $103.8 Million
Q3 2022 $97.4 Million -$38.5 Million -$345.5 Million

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