Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

General and administrative

Depreciation and amortization

Professional fees

Advertising and marketing

Restructuring expenses

Transaction-related expenses

Revaluation of contingent liabilities

Impairment of intangible assets

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Shift4 Payments

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 following segments : Payments Platform, Technology Solutions and Partner-Centric Distribution. The payments platform provides omni-channel card acceptance and processing solutions across multiple payment types, including credit, debit, contactless card, EMV, QR pay, and mobile wallets as well as alternative payment methods. The technology solutions provide consumer engagement and business improvement through its VenueNext, shift4Shop, Lighthouse, Mobile POS and Marketplace. The partner-centric distribution provides lead management, sales and marketing support, real-time pipeline alerts, transaction level residual reporting and merchant life-cycle reporting. The company was founded in 1999 by Jared Isaacman and is headquartered in Allentown, PA.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Shift4 Payments (FOUR) posts record Q4 results, eyes global expansion

Shift4 Payments (FOUR) delivered exceptional Q4 2022 results, exceeding expectations and setting the stage for strong profitable growth in 2023. With a focus on expanding into new verticals, global markets, and strategic acquisitions, the company is well-positioned to capitalize on emerging opportunities. Challenges around regulatory impacts and margin management require careful attention amidst the positive performance outlook.

Shift4 Payments exceeds Q1 expectations, eyes global expansion opportunities

Shift4 Payments delivered strong Q1 results, exceeding guidance and showcasing growth across key metrics. The company's diversification strategy, focus on global expansion, and acquisitions position them for continued success.

Shift4 Payments excels in Q2, eyes global expansion and new verticals

Shift4 Payments had a robust Q2 performance, raising full-year guidance and focusing on profitability, margin expansion, and free cash flow improvements. The company's core sectors of restaurants and hotels remain growth engines, with new verticals contributing to volume growth. Shift4 is strategically positioned for global expansion and new customer acquisitions.

Shift4 Payments excels in Q3, eyes international expansion opportunities

Shift4 Payments reported robust Q3 performance, highlighted by strong growth, successful acquisitions, and strategic expansions. With a focus on international markets and key verticals, the company aims to sustain growth and improve margins in the near term.

Shift4 Payments posts robust Q4 results, eyes international expansion

Shift4 Payments delivered strong Q4 results, showcasing operational resilience and strategic growth initiatives despite challenges in enterprise deals and migrations.
The company's focus on international expansion, strategic investments, and synergies from acquisitions position it well for long-term growth and profitability.
With a robust outlook for 2024, Shift4 Payments aims to drive organic revenue growth, improve free cash flow conversion, and expand its market presence globally.

Shift4 Payments excels in Q1, eyes international expansion and strategic acquisitions

Shift4 Payments reported a strong Q1 performance with growth in key financial metrics and strategic acquisitions. Despite operational challenges, the company is well-positioned for growth, backed by a solid financial foundation and a focus on expanding its market presence.

Shift4 Payments excels in Q3, eyes growth through acquisitions

Shift4 Payments delivered a strong Q3 performance, highlighted by record KPIs and significant wins in key sectors. Despite challenges in consumer spending and international strategies, the company is focused on growth, profitability, and managing complexity through its unique culture. Opportunities lie in cross-selling, talent integration, and differentiation in international markets.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

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.

Shift4 Payments offers significant investment potential due to its acquisitions-driven growth strategy, with recent acquisitions expected to boost FY-24 revenue by around 22% YoY. Despite high competition and debt levels, Shift4's diversified business mix and careful debt management enhance its financial health and growth prospects. The company's integrated solutions and cross-selling opportunities, like SkyTab mobile, improve competitiveness and help to drive higher cash flow generation and EBITDA.

Shift4 Payments: Should Continue Delivering On Acquisitions-Driven Growth

During Q1 2024 the CEO of FOUR was buying shares aggressively and the Q2 results finally came out to find out the reason for his excitement. The company continues to maintain organic growth of 25% + acquisitions. It also expects to expand aggressively into Africa and Asia soon. Despite this news and having raised the guidance, the stock is trading at 17 times EV/EBITDA and 13 times FCF. Something cheap in my opinion.

Shift4 Payments: International Expansion Continues And The Stock Is Cheap

CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR--Shift4 (NYSE: FOUR), the leader in integrated payments and commerce technology, has partnered with Jon Taffer, an award-winning hospitality expert and star of popular TV show Bar Rescue, to support restaurants in need of assistance with the launch of the new SkyTab Rescue Mission contest, featuring $100,000 in prize money. Starting today, restaurant owners can apply to be one of five winners that will each receive a $20,000 business grant, a one-on-one perso.

Shift4 Teams Up with Bar Rescue's Jon Taffer for SkyTab Rescue Mission Contest, Awarding $100,000 in Prize Money to Restaurants in Need

Costco

Comfort Systems USA

Eli Lilly

S&P 500 Giants Meta, Eli Lilly Lead 5 Stocks Near Buy Points

Shift4 is the IBD Stock of the Day in the wake of a big August rally. An acquisition spree has fueled expansion into new markets.

Shift4 Rides Growth From Sports Stadiums, International Ramp

CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR--Shift4 (NYSE:FOUR), the leader in integrated payments and commerce technology, has signed a definitive arrangement agreement (the "Arrangement Agreement") to acquire Givex Corp. (TSX: GIVX), a global provider of gift cards, loyalty programs and point-of-sale solutions. The Arrangement Agreement is subject to customary closing conditions and the transaction is expected to be completed in the fourth quarter of this year. With 130,000+ active locations across m.

Shift4 to Acquire Givex Corp., Global Provider of Gift Card, Loyalty & Point-of-Sale Solutions

Consideration of C$1.50 per share, representing a 64% premium to Givex's 20-day VWAP All-cash Transaction provides immediate liquidity and certainty of value to Givex Shareholders Givex's Board and Special Committee have unanimously approved the Transaction Givex's directors, executive officers and significant shareholders, which together represent 57.4% of the Givex Shares outstanding, have entered into voting support agreements in favour of the Transaction TORONTO , Aug. 26, 2024 /PRNewswire/ - Givex Corp. (TSX: GIVX) (OTCQX: GIVXF) – ("Givex" or the "Company") announced today that it has entered into a definitive arrangement agreement ("Arrangement Agreement") with Shift4 Payments, Inc. ("Shift4") pursuant to which Shift4 has agreed to acquire all of the issued and outstanding shares of Givex ("Givex Shares"), by way of a statutory plan of arrangement ("Plan of Arrangement") under the Business Corporations Act (Ontario) ("Transaction"). Under the terms of the Arrangement Agreement, holders of Givex Shares ("Givex Shareholders") will receive C$1.50 in cash for each Givex Share held ("Consideration"), which implies an aggregate equity value for Givex of approximately C$200 million, on a fully diluted, in-the-money, treasury method basis.

SHIFT4 TO ACQUIRE GIVEX IN ALL-CASH TRANSACTION VALUED AT C$200 MILLION

Freshpet

Insmed

On Holding AG

Meta leads five stocks near buy points as the market rallied Friday on Fed Chair Jerome Powell's speech.

Meta Stock Leads 5 Names Near Buy Points As Market Bounces

Hudson Pacific Properties

Sprott Physical Gold Trust

As the quarter winds down, investors can look at 13-F filings to determine what the best minds on Wall Street are planning for the coming months. The Securities and Exchange Commission (SEC) requires these filings whenever an individual investor or fund holds a significant enough stake in any given stock, so this is a regular filing for big players like Warren Buffett.

Top 3 Michael Burry Stock Picks to Watch in 2024

NIKE

Ulta Beauty

Warren Buffet is buying shares of a company with stable demand, good profits, and ample stock buybacks. Bill Ackman seems to be betting that a strong consumer brand with an impressive history will find a way to return to growth and better profits.

Prominent Billionaires Just Bought the Dip With These 3 Stocks

Shift4 Payments is growing revenue at a fast clip. The company is consistently profitable even though it is reinvesting to expand its business.

Why Shift4 Payments Shot Up Over 10% This Week

The payment processing firm is new to IBD Sector Leaders.

Payments Stock Ascends Toward Buy Point After Soaring About 30% In 2 Weeks

Alibaba

Baidu

Alphabet

Molina Healthcare

Netflix

Block

Uber

In one of his more shocking moves, Michael Burry of ‘ The Big Short ' has decided to sell all of his gold and direct his investments elsewhere – including consumerism, office space for technology companies, the strength of the United States dollar, Chinese stocks, and the U.S. job market.

Michael Burry's shocking move: Ditching gold for bold bet on these assets

CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR--Shift4 Payments, Inc. (NYSE: FOUR), a leader in integrated payments and commerce technology, today announced the completion of the previously announced offering of $1,100.0 million aggregate principal amount of 6.750% senior notes due 2032 (the “Notes”) by Shift4 Payments, LLC (“Shift4”) and Shift4 Payments Finance Sub, Inc., subsidiaries of Shift4 Payments, Inc. The Notes are guaranteed, jointly and severally, on a senior unsecured basis, by certain of Shif.

Shift4 Announces Closing of Offering of $1,100.0 Million of Senior Notes due 2032

CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR--Shift4 Payments, Inc. (NYSE: FOUR), a leader in integrated payments and commerce technology, today announced that its subsidiaries, Shift4 Payments, LLC (“Shift4”) and Shift4 Payments Finance Sub, Inc., have priced an offering of $1,100.0 million aggregate principal amount of 6.750% senior notes due 2032 (the “Notes”). The Notes were priced at par value and will bear an interest rate of 6.750% per annum. The Notes are being offered in a private offering that.

Shift4 Announces Pricing of Offering of $1,100.0 Million of Senior Notes due 2032

CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR--Shift4 Payments, Inc. (NYSE: FOUR), a leader in integrated payments and commerce technology, today announced that its subsidiaries, Shift4 Payments, LLC (“Shift4”) and Shift4 Payments Finance Sub, Inc., are proposing to offer $1,100.0 million aggregate principal amount of senior notes (the “Notes”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). The Notes will be guaran.

Shift4 Payments Announces Senior Notes Offering

Shift4 Payments, Inc. (NYSE:FOUR ) Q2 2024 Earnings Conference Call August 8, 2024 8:30 AM ET Company Participants Thomas McCrohan - Executive Vice President of Investor Relations Jared Isaacman - Chief Executive Officer Taylor Lauber - President & Chief Strategy Officer Nancy Disman - Chief Financial Officer Conference Call Participants Darrin Peller - Wolfe Research Dan Dolev - Mizuho Timothy Chiodo - UBS Will Nance - Goldman Sachs Operator Greetings. Welcome to the Shift4 Second Quarter 2024 Earnings Call.

Shift4 Payments, Inc. (FOUR) Q2 2024 Earnings Call Transcript

Although the revenue and EPS for Shift4 Payments (FOUR) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Compared to Estimates, Shift4 Payments (FOUR) Q2 Earnings: A Look at Key Metrics

Shift4 Payments (FOUR) came out with quarterly earnings of $0.96 per share, beating the Zacks Consensus Estimate of $0.91 per share. This compares to earnings of $0.74 per share a year ago.

Shift4 Payments (FOUR) Q2 Earnings and Revenues Beat Estimates

CENTER VALLEY, Pa.--(BUSINESS WIRE)---- $FOUR--Shift4 (NYSE: FOUR), the leader in integrated payments and commerce technology, has posted its second quarter 2024 financial results as part of its Q2 2024 Shareholder Letter, which can be viewed here or by navigating to the Financials section of its Investor Relations website at https://investors.shift4.com. Earnings Conference Call Management will host a conference call today, August 8th, 2024, at 8:30 a.m. ET to discuss the results. Conference Call Detail.

Shift4 Announces Second Quarter 2024 Results

AUSTIN, Texas , Aug. 6, 2024 /PRNewswire/ -- Kickfin, the leading tip management software, today announced it has integrated with SkyTab, the leading restaurant point-of-sale (POS) solution from Shift4. This new integration will allow restaurants using SkyTab to auto-calculate tip pools or shares and send payouts directly to their employees' bank of choice — no cash or pay cards required.

KICKFIN, THE LEADING TIP MANAGEMENT SOFTWARE, ANNOUNCES NEW INTEGRATION WITH SKYTAB

Shift4 Payments (FOUR) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term.

Shift4 Payments (FOUR) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

Beyond analysts' top -and-bottom-line estimates for Shift4 Payments (FOUR), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2024.

Curious about Shift4 Payments (FOUR) Q2 Performance? Explore Wall Street Estimates for Key Metrics

Visa

Investors interested in Financial Transaction Services stocks are likely familiar with Shift4 Payments (FOUR) and Visa (V). But which of these two stocks presents investors with the better value opportunity right now?

FOUR or V: Which Is the Better Value Stock Right Now?

MercadoLibre

Pagaya Technologies Ltd

The unprecedented boom in fintech has made investing in fintech stocks a lucrative wealth generation tool. Fintech companies have disrupted the traditional finance landscape, fueled by increased digitization and a thriving economy.

News for Shift4 Payments Stock (FOUR)