Shift4 Payments (FOUR)

Shift4 Payments, LLC • acardo activation GmbH • acardo group AG • AHT POS INC. • AHT (Nova Scotia) Inc. • Appetize Technologies, LLC • Arrow HoldCo GmbH • Card Industry Professionals Ltd. • C.C. Productions, LLC • CFC & FP Enterprises, LLC ...

FOUR stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$127.38

Low target

$109.00

High target

$154.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

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S-8

Registration of securities for employees

19 Feb 25

Shift4 to Acquire Global Blue, the Leading Specialty Payments and Technology Provider Serving Luxury Brands

18 Feb 25

8-K

Results of Operations and Financial Condition

18 Feb 25

8-K

Departure of Directors or Certain Officers

12 Nov 24

Results of Operations and Financial Condition

12 Nov 24

8-K

Entry into a Material Definitive Agreement

4 Oct 24

8-K

Shift4 Announces Closing of New Revolving Credit Facility

10 Sep 24

8-K

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

15 Aug 24

Transcripts

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FOUR

Earnings call transcript

2024 Q4

18 Feb 25

FOUR

Earnings call transcript

2024 Q3

12 Nov 24

FOUR

Earnings call transcript

2024 Q2

8 Aug 24

FOUR

Earnings call transcript

2024 Q1

9 May 24

FOUR

Earnings call transcript

2023 Q4

27 Feb 24

FOUR

Earnings call transcript

2023 Q3

8 Nov 23

FOUR

Earnings call transcript

2023 Q2

3 Aug 23

FOUR

Earnings call transcript

2023 Q2

3 Aug 23

FOUR

Earnings call transcript

2023 Q1

4 May 23

FOUR

Earnings call transcript

2022 Q4

28 Feb 23

Latest ownership filings

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PRUDENTIAL FINANCIAL INC

13 Feb 25

SC 13G/A

JENNISON ASSOCIATES LLC

Financial summary

Financial statements Chart FOUR financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.44 bn	1.44 bn	1.44 bn	1.44 bn	1.44 bn	1.44 bn
Cash burn (monthly)	52.27 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	108.75 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	1.33 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	25.4	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

FOUR institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	435	362	+20.2%
Opened positions	126	60	+110.0%
Closed positions	53	45	+17.8%
Increased positions	132	143	-7.7%
Reduced positions	133	108	+23.1%

13F shares	Current	Prev Q	Change
Total value	7.67 tn	6.12 tn	+25.2%
Total shares	97.23 mm	92.37 mm	+5.3%
Total puts	1.18 mm	756.70 k	+56.5%
Total calls	852.50 k	1.02 mm	-16.4%
Total put/call ratio	1.4	0.7	+87.3%

Largest owners	Shares	Value	Change
Jared Isaacman	21.15 mm	$1.93 bn	0.0%
Vanguard	6.54 mm	$678.67 bn	+9.4%
BlackRock	6.21 mm	$644.55 bn	+112.9%
Wasatch Advisors	5.81 mm	$603.14 bn	-1.2%
Durable Capital Partners	5.13 mm	$532.48 bn	-15.9%
Darlington Partners Capital Management	2.51 mm	$260.49 bn	+17.2%
Jennison Associates	2.34 mm	$242.35 bn	-17.6%
FMR	2.28 mm	$236.99 bn	+651.2%
MS Morgan Stanley	2.24 mm	$232.82 bn	+25.3%
STT State Street	2.08 mm	$215.81 bn	+88.6%

Largest transactions	Shares	Bought/sold	Change
BlackRock	6.21 mm	+3.29 mm	+112.9%
FMR	2.28 mm	+1.98 mm	+651.2%
Manufacturers Life Insurance Company, The	57.41 k	-1.65 mm	-96.6%
RJF Raymond James Financial	1.13 mm	+1.13 mm	NEW
Citadel Advisors	1.17 mm	+1.11 mm	+1950.3%
STT State Street	2.08 mm	+977.10 k	+88.6%
AMP Ameriprise Financial	1.11 mm	-973.48 k	-46.7%
Durable Capital Partners	5.13 mm	-970.12 k	-15.9%
Eagle Asset Management	0.00	-779.25 k	EXIT
Scout Investments	0.00	-592.21 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FOUR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
21 Feb 25	Whalen James J.	Class A Common Stock	Grant	Acquire A	No	No	98.89	20,224	2.00 mm	57,313
20 Feb 25	David Taylor Lauber	Class A Common Stock	Grant	Acquire A	No	No	98.89	83,527	8.26 mm	292,415
20 Feb 25	Nancy Disman	Class A Common Stock	Grant	Acquire A	No	No	98.89	33,876	3.35 mm	196,835
20 Feb 25	Jared Isaacman	Class C Common Stock	Gift	Dispose G	Yes	No	0	160,043	0.00	1,187,961
20 Feb 25	Jared Isaacman	Class A Common Stock	Payment of exercise	Dispose F	No	No	103.7	54,489	5.65 mm	743,289
20 Feb 25	Jared Isaacman	Class A Common Stock	Grant	Acquire A	No	No	98.89	131,661	13.02 mm	797,778
20 Feb 25	Jordan Frankel	Class A Common Stock	Grant	Acquire A	No	No	98.89	33,876	3.35 mm	255,988