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XNYSFOUR
Market cap7.31bUSD
Jan 08, Last price  
106.51USD
1D
0.57%
1Q
14.33%
IPO
203.02%
Name

Shift4 Payments Inc

Chart & Performance

D1W1MN
XNYS:FOUR chart
P/E
84.84
P/S
2.85
EPS
1.26
Div Yield, %
0.00%
Shrs. gr., 5y
9.34%
Rev. gr., 5y
35.54%
Revenues
2.56b
+28.65%
560,600,000731,400,000766,900,0001,367,500,0001,993,600,0002,564,800,000
Net income
86m
+14.78%
-55,400,000-58,100,000-111,400,000-74,000,00075,100,00086,200,000
CFO
388m
+40.99%
25,500,00026,700,00023,400,00029,200,000275,400,000388,300,000
Earnings
Feb 25, 2025

Profile

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.
URL
https://www.shift4.com/
IPO date
Jun 05, 2020
Employees
2,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
2,564,800
28.65%
1,993,600
45.78%
Cost of revenue
2,255,700
1,839,500
Unusual Expense (Income)
NOPBT
309,100
154,100
NOPBT Margin
12.05%
7.73%
Operating Taxes
(3,400)
200
Tax Rate
0.13%
NOPAT
312,500
153,900
Net income
86,200
14.78%
75,100
-201.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
(105,400)
(185,900)
BB yield
2.32%
4.02%
Debt
Debt current
15,600
5,300
Long-term debt
1,795,600
1,783,400
Deferred revenue
Other long-term liabilities
17,300
26,500
Net debt
1,294,000
965,100
Cash flow
Cash from operating activities
388,300
275,400
CAPEX
(91,500)
(380,000)
Cash from investing activities
(301,900)
(516,800)
Cash from financing activities
(152,200)
(214,600)
FCF
251,000
159,700
Balance
Cash
455,000
776,500
Long term investments
62,200
47,100
Excess cash
388,960
723,920
Stockholders' equity
(117,500)
(222,000)
Invested Capital
2,787,800
2,490,000
ROIC
11.84%
6.35%
ROCE
11.45%
6.74%
EV
Common stock shares outstanding
60,990
82,768
Price
74.34
32.92%
55.93
-3.45%
Market cap
4,534,027
-2.06%
4,629,232
45.49%
EV
6,043,127
5,727,632
EBITDA
523,700
303,200
EV/EBITDA
11.54
18.89
Interest
32,100
32,500
Interest/NOPBT
10.38%
21.09%