Shift4 Payments (FOUR)

Shift4 Payments, LLC • Appetize Technologies, LLC • C.C. Productions, LLC • CFC & FP Enterprises, LLC • Credorax, Inc. • Credorax Bank Limited • Source Limited • Credorax Germany GmbH • Credorax (USA) Inc. • Credorax Israel Limited ...

FOUR stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$117.13

Low target

$109.00

High target

$126.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

View all

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

8-K

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

12 Aug 24

8-K

Shift4 Payments Announces Senior Notes Offering

8 Aug 24

Results of Operations and Financial Condition

8 Aug 24

Transcripts

View all

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

FOUR

Earnings call transcript

2022 Q3

7 Nov 22

Latest ownership filings

View all

Notice of proposed sale of securities

Notice of proposed sale of securities

Notice of proposed sale of securities

2 Dec 24

David Taylor Lauber

2 Dec 24

Financial summary

Financial statements Chart FOUR financial data

Quarter (USD)	Sep 24	Jun 24	Dec 23	Sep 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 23	Dec 22	Dec 21	Dec 20
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)	1.60 bn	1.60 bn	1.60 bn	1.60 bn	1.60 bn	1.60 bn
Cash burn (monthly)	(no burn)	(no burn)	69.43 mm	6.19 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	279.26 mm	24.90 mm	n/a	n/a
Cash remaining	n/a	n/a	1.32 bn	1.57 bn	n/a	n/a
Runway (months of cash)	n/a	n/a	19.0	253.6	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

FOUR institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	361	345	+4.6%
Opened positions	61	84	-27.4%
Closed positions	45	68	-33.8%
Increased positions	141	155	-9.0%
Reduced positions	107	63	+69.8%

13F shares	Current	Prev Q	Change
Total value	6.12 tn	4.86 tn	+26.0%
Total shares	96.75 mm	93.56 mm	+3.4%
Total puts	756.70 k	5.73 mm	-86.8%
Total calls	1.02 mm	4.01 mm	-74.6%
Total put/call ratio	0.7	1.4	-48.1%

Largest owners	Shares	Value	Change
Jared Isaacman	25.35 mm	$1.90 bn	0.0%
Durable Capital Partners	6.10 mm	$540.55 bn	+22.8%
Vanguard	5.98 mm	$529.54 bn	+3.0%
Wasatch Advisors	5.88 mm	$521.25 bn	+50.8%
BlackRock	2.92 mm	$258.40 bn	NEW
Jennison Associates	2.83 mm	$251.10 bn	+9.3%
Clearbridge Advisors	2.19 mm	$194.00 bn	-5.4%
Darlington Partners Capital Management	2.14 mm	$189.83 bn	NEW
AMP Ameriprise Financial	2.08 mm	$184.53 bn	-21.2%
MS Morgan Stanley	1.79 mm	$158.68 bn	-9.0%

Largest transactions	Shares	Bought/sold	Change
BlackRock	2.92 mm	+2.92 mm	NEW
BLK BlackRock	0.00	-2.86 mm	EXIT
Darlington Partners Capital Management	2.14 mm	+2.14 mm	NEW
Wasatch Advisors	5.88 mm	+1.98 mm	+50.8%
Durable Capital Partners	6.10 mm	+1.13 mm	+22.8%
IVZ Invesco	59.03 k	-955.14 k	-94.2%
CIBC Private Wealth	848.14 k	+847.79 k	+242226.3%
Boston Partners	1.19 mm	+768.33 k	+183.8%
Kodai Capital Management	0.00	-734.11 k	EXIT
Millennium Management	0.00	-675.79 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
31 Dec 24	Jared Isaacman	Class C Common Stock	Sale back to company	Dispose D	Yes	No	0	99,269	0.00	1,349,230
16 Dec 24	Nancy Disman	Class A Common Stock	Sell	Dispose S	No	Yes	101.374	7,843	795.08 k	162,959
16 Dec 24	Nancy Disman	Class A Common Stock	Sell	Dispose S	No	Yes	100.1158	12,157	1.22 mm	170,802
11 Dec 24	Jordan Frankel	Class A Common Stock	Sell	Dispose S	No	No	99.35	3,200	317.92 k	222,112
11 Dec 24	Jordan Frankel	Class A Common Stock	Sell	Dispose S	No	Yes	98.4001	1,800	177.12 k	225,312
9 Dec 24	Jared Isaacman	Class C Common Stock	Gift	Dispose G	Yes	No	0	1,226	0.00	1,447,273
9 Dec 24	Jared Isaacman	Class C Common Stock	Gift	Dispose G	Yes	No	0	15,449	0.00	1,448,499
9 Dec 24	David Taylor Lauber	Class A Common Stock	Payment of exercise	Dispose F	No	No	103.71	980	101.64 k	209,065
9 Dec 24	Jordan Frankel	Class A Common Stock	Payment of exercise	Dispose F	No	No	103.71	909	94.27 k	227,112