Shift4 Payments Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 31.40
Dividend & YieldN/A$ (N/A)
Beta 1.44
Market capitalization 3.59B
Operating cash flow 158.8M
ESG Scores unknown

Company description

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.

Sector: Technology - Industry: Software—Infrastructure

Financial Ratios
Quick Ratio7.89
Working Capital-0.04
Return On Equity-0.18
Debt To Equity6.37
Fixed Asset Ratio0.09
Fixed Interest Cover-0.61

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 11.9M 13.4M -800k 57.2M
Total Cashflows From Investing Activities -41.4M -98.8M -102.1M -196.7M
Net Borrowings 14.7M 85.8M 475.4M 631.6M
Total Cash From Financing Activities 11.3M 71M 1B 471.2M
Change To Operating Activities 15.4M 3.3M -6.5M 4.2M
Issuance Of Stock 566.3M 566.3M 566.3M
Net Income -55.4M -56.6M -18.4M -48.2M
Change In Cash -4.6M -1.1M 924.1M 303.7M
Effect Of Exchange Rate
Total Cash From Operating Activities 25.5M 26.7M 23.4M 29.2M
Depreciation 56.5M 52.6M 68.5M 82.9M
Change To Account Receivables -16.6M -21M -19.9M -121M
Other Cashflows From Financing Activities -3.2M -6.1M -33.6M -15.3M
Change To Netincome -2.5M 22.7M -21.8M 24.9M
Capital Expenditures -1.6M -8.2M -19.3M -54.1M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -59.5M -54.9M -113.8M -77.1M
Net Income -55.4M -56.6M -18.4M -48.2M
Selling General Administrative 93.6M 111.6M 200.4M 233.2M
Gross Profit 140.7M 173.4M 177.8M 278.4M
Ebit 6.7M 21.6M -74.5M -17M
Operating Income 6.7M 21.6M -74.5M -17M
Interest Expense -47M -51.5M -40.2M -28M
Income Tax Expense -4.1M 1.7M -2.4M -3.1M
Total Revenue 560.6M 731.4M 766.9M 1.37B
Cost Of Revenue 419.9M 558M 589.1M 1.09B
Total Other Income ExpenseNet -66.2M -76.5M -39.3M -60.1M
Net Income From Continuing Ops -55.4M -56.6M -111.4M -74M
Net Income Applicable To Common Shares -55.4M -56.6M -19.4M -48.9M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 654.3M 773.9M 1.11B 1.94B
Total Stockholder Equity 41.4M -32.9M 459.6M 272.8M
Other Current Liabilities 36.4M 53.5M 30M 37.8M
Total Assets 738.7M 784M 1.78B 2.34B
Common Stock 154.7M 149.5M
Other Current Assets 500k 2.2M 16.5M 53.6M
Retained Earnings -113.3M -182.4M -278.7M -325.3M
Treasury Stock -21.1M
Cash 4.8M 3.7M 927.8M 1.23B
Total Current Liabilities 97.8M 129.9M 99.4M 183.8M
Other Stockholder Equity
Property, Plant, and Equipment 8.6M 15.4M 51.7M 95.3M
Total Current Assets 70.2M 106.4M 1.03B 1.45B
Net Tangible Assets -581.1M -663.4M -203.7M -453.4M
Net Receivables 56M 85.9M 78.7M 154.9M
Accounts Payable 44.2M 58.1M 60.6M 121.1M


Insider Transactions

Here are the insider transactions of stock shares related to Shift4 Payments Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
GOLDSMITH-GROVER SARAH A.Sale at price 46.70 per share.D2022-11-18Director480
LAUBER DAVID TAYLORSale at price 50.00 per share.D2022-11-15President10k
BAKHSHANDEHPOUR SAMStock Award(Grant) at price 0.00 per share.D2022-10-04Director1.55k
DISMAN NANCY J.Stock Award(Grant) at price 0.00 per share.D2022-08-05Director169.23k
DISMAN NANCY J.Stock Award(Grant) at price 0.00 per share.D2022-08-05Director338.47k
ISAACMAN JAREDPurchase at price 31.60 per share.D2022-06-16Chief Executive Officer27.73k
GOLDSMITH-GROVER SARAH A.Stock Award(Grant) at price 0.00 per share.D2022-06-10Director2.55k
DAVIS KAREN ROTERStock Award(Grant) at price 0.00 per share.D2022-06-10Director2.55k
HALKYARD JONATHAN SStock Award(Grant) at price 0.00 per share.D2022-06-10Director2.55k
ISAACMAN DONALDStock Award(Grant) at price 0.00 per share.D2022-06-10Director2.55k
DISMAN NANCY J.Stock Award(Grant) at price 0.00 per share.D2022-06-10Director2.55k
CRUZ CHRISTOPHER NESTORStock Award(Grant) at price 0.00 per share.D2022-06-10Director2.55k
ISAACMAN JAREDPurchase at price 47.72 - 49.62 per share.D2022-03-14Chief Executive Officer35.96k
ISAACMAN JAREDPurchase at price 48.72 - 50.25 per share.D2022-03-10Chief Executive Officer82k
ISAACMAN JAREDPurchase at price 45.12 - 46.80 per share.D2022-03-09Chief Executive Officer120k
ISAACMAN JAREDStock Award(Grant) at price 0.00 per share.D2022-03-09Chief Executive Officer157.33k
LAUBER DAVID TAYLORStock Award(Grant) at price 0.00 per share.D2022-03-09President32.18k
FRANKEL JORDANStock Award(Grant) at price 0.00 per share.D2022-03-09General Counsel32.18k
HERRING BRADLEYStock Award(Grant) at price 0.00 per share.D2022-03-09Chief Financial Officer28.61k
ISAACMAN JAREDStock Gift at price 0.00 per share.D/I2021-12-23Chief Executive Officer42.96k
LAUBER DAVID TAYLORStock Award(Grant) at price 0.00 per share.D2021-12-17Officer6.92k
FRANKEL JORDANStock Award(Grant) at price 0.00 per share.D2021-12-17General Counsel6.92k
HERRING BRADLEYStock Award(Grant) at price 0.00 per share.D2021-12-17Chief Financial Officer6.92k
FRANKEL JORDANSale at price 54.41 - 56.01 per share.D2021-12-13General Counsel3.58k
DAVIS KAREN ROTERStock Award(Grant) at price 0.00 per share.D2021-08-16Director1.05k
HERRING BRADLEYSale at price 89.30 per share.D2021-08-09Chief Financial Officer2k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CSale at price 83.75 per share.I2021-08-09Beneficial Owner of more than 10% of a Class of Security4.25M
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CI2021-08-09Beneficial Owner of more than 10% of a Class of Security4.25M
FRANKEL JORDANSale at price 91.34 - 93.47 per share.D2021-07-15General Counsel5k
LAUBER DAVID TAYLORSale at price 96.83 - 101.29 per share.D2021-06-22Officer15k
GOLDSMITH-GROVER SARAH A.Stock Award(Grant) at price 0.00 per share.D2021-06-10Director1.14k
HALKYARD JONATHAN SStock Award(Grant) at price 0.00 per share.D2021-06-10Director1.14k
FREY ANDREW SStock Award(Grant) at price 0.00 per share.D2021-06-10Director1.14k
ISAACMAN DONALDStock Award(Grant) at price 0.00 per share.D2021-06-10Director1.14k
DISMAN NANCY J.Stock Award(Grant) at price 0.00 per share.D2021-06-10Director1.14k
CRUZ CHRISTOPHER NESTORStock Award(Grant) at price 0.00 per share.D2021-06-10Director1.14k
HERRING BRADLEYSale at price 93.16 per share.D2021-06-10Chief Financial Officer5.94k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CSale at price 91.10 - 94.68 per share.I2021-05-25Beneficial Owner of more than 10% of a Class of Security631.88k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CI2021-05-25Beneficial Owner of more than 10% of a Class of Security631.88k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CSale at price 89.29 - 94.08 per share.I2021-05-24Beneficial Owner of more than 10% of a Class of Security223.51k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CI2021-05-24Beneficial Owner of more than 10% of a Class of Security223.51k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CSale at price 84.54 - 91.64 per share.I2021-05-20Beneficial Owner of more than 10% of a Class of Security236.34k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CI2021-05-20Beneficial Owner of more than 10% of a Class of Security236.34k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CSale at price 81.89 - 84.59 per share.I2021-05-17Beneficial Owner of more than 10% of a Class of Security100k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CI2021-05-17Beneficial Owner of more than 10% of a Class of Security100k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CSale at price 80.43 - 82.91 per share.I2021-05-14Beneficial Owner of more than 10% of a Class of Security216.36k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CI2021-05-14Beneficial Owner of more than 10% of a Class of Security216.36k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CSale at price 80.26 - 85.53 per share.I2021-05-12Beneficial Owner of more than 10% of a Class of Security119.19k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CI2021-05-12Beneficial Owner of more than 10% of a Class of Security119.19k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CSale at price 85.03 - 89.60 per share.I2021-05-10Beneficial Owner of more than 10% of a Class of Security225.73k
SEARCHLIGHT CAPITAL PARTNERS II GP, L.L.CI2021-05-10Beneficial Owner of more than 10% of a Class of Security225.73k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Shift4 Payments Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Shift4 Payments Inc - Class A

Here is the result of two systematic investment strategies applied to Shift4 Payments Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Shift4 Payments Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Shift4 Payments Inc - Class A:

Shift4 Payments Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -18.49% on the backtest period.

Performance at glance

Performance

-18.49 %

Latent gain

-137.53 $

Invested capital

743.73 $

Annualized return

-12.49 %
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Momentum strategy results on Shift4 Payments Inc - Class A

This is the result of two momentum investment strategies applied to Shift4 Payments Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Shift4 Payments Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Shift4 Payments Inc - Class A:

Shift4 Payments Inc - Class A momentum entries
  • The first momentum investment strategy would give -3.46% of return on Shift4 Payments Inc - Class A. That represents -80.45$ of latent gain with 2323.39$ of employed capital.
  • The second momentum investment strategy would give -14.6% of return on Shift4 Payments Inc - Class A. That represents -72.56$ of latent gain with 496.9$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.46 %

Latent gain

-80.45 $

Invested capital

2323.39 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-14.6 %

Latent gain

-72.56 $

Invested capital

496.9 $

Annualized return

-14.6 %

Momentum equity curve on Shift4 Payments Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Shift4 Payments Inc - Class A:

Shift4 Payments Inc - Class A momentum equity

Note: the dividends potentially given by Shift4 Payments Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Shift4 Payments Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Shift4 Payments Inc - Class A since the beginning:

Shift4 Payments Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Shift4 Payments Inc - Class A

Buy the dip entry openings on Shift4 Payments Inc - Class A

Shift4 Payments Inc - Class A

The performance achieved by the robo-advisor on Shift4 Payments Inc - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Shift4 Payments Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Shift4 Payments Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Shift4 Payments Inc - Class A

The following chart shows the result of the investment strategy applied to Shift4 Payments Inc - Class A:

Shift4 Payments Inc - Class A

Note: the dividends potentially given by Shift4 Payments Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Shift4 Payments Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Shift4 Payments Inc - Class A:

Shift4 Payments Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Shift4 Payments Inc - Class A

In this section, I will compare the three previous investment strategies applied to Shift4 Payments Inc - Class A.

Equity curve comparison on Shift4 Payments Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Shift4 Payments Inc - Class A investment strategy comparison

Employed capital comparison on Shift4 Payments Inc - Class A

Shift4 Payments Inc - Class A investment comparison

Performance comparison on Shift4 Payments Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -18.49% -137.53$ 743.73$ -12.49%
Momentum 1 quarter -3.46% -80.45$ 2323.39$ -2.79%
Momentum 2 quarters -14.6% -72.56$ 496.9$ -14.6%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

-12.49 %

Momentum 1Q

-14.6 %

Momentum 2Q

-14.6 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Shift4 Payments Inc - Class A:

Positive correlations

Most correlated stocks this year

  • Shift4 Payments Inc - Class A

  • Most correlated stocks last 3 months

  • CHU KONG SHIP
  • MEXAN
  • HARBIN BANK
  • VELAN INC., SV
  • CHINNEY INV
  • Shift4 Payments Inc - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Shift4 Payments Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Shift4 Payments Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Shift4 Payments Inc - Class A
    Country United States
    City Allentown
    Address 2202 North Irving Street
    Phone 888 276 2108
    Website www.shift4.com
    FullTime employees 2100
    Industry Software—Infrastructure
    Sector Technology
    Exchange XNAS
    Ticker FOUR
    Market www.nasdaq.com

    Shift4 Payments Inc - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown