Shift4 Payments, Inc.
General ticker "FOUR" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $6.4B (TTM average)
Shift4 Payments, Inc. does not follow the US Stock Market performance with the rate: -21.2%.
Estimated limits based on current volatility of 2.3%: low 49.34$, high 51.66$
Factors to consider:
- Total employees count: 6300 (+57.5%) as of 2025
- US accounted for 83.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Cybersecurity threats, Customer churn, Fraud risk
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [43.61$, 78.13$]
- 2026-12-31 to 2027-12-31 estimated range: [39.24$, 70.70$]
Financial Metrics affecting the FOUR estimates:
- Negative: with PPE of 12.3 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.42 > 12.93
- Positive: 7.57 < Operating profit margin, % of 8.36
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 1.66
- Negative: Shareholder equity ratio, % of 16.55 <= 19.19
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.15
- Positive: Inventory ratio change, % of -0.11 <= 0
Short-term FOUR quotes
Long-term FOUR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,564.80MM | $3,330.60MM | $4,199.00MM |
| Operating Expenses | $2,450.00MM | $3,083.60MM | $3,848.00MM |
| Operating Income | $114.80MM | $247.00MM | $351.00MM |
| Non-Operating Income | $4.70MM | $-248.60MM | $-156.00MM |
| Interest Expense | $32.00MM | $62.00MM | $190.00MM |
| Income(Loss) | $119.50MM | $-1.60MM | $195.00MM |
| Taxes | $-3.40MM | $-296.10MM | $48.00MM |
| Net Income(Loss)* | $86.20MM | $229.60MM | $119.00MM |
| Stockholders Equity | $653.30MM | $807.00MM | $1,442.00MM |
| Inventory | $3.40MM | $8.90MM | $0.00MM |
| Assets | $3,387.80MM | $5,041.00MM | $8,713.00MM |
| Operating Cash Flow | $346.00MM | $500.00MM | $634.00MM |
| Capital expenditure | $137.60MM | $189.70MM | $135.00MM |
| Investing Cash Flow | $-302.00MM | $-691.00MM | $-2,998.00MM |
| Financing Cash Flow | $-110.00MM | $929.00MM | $2,055.00MM |
| Earnings Per Share** | $1.44 | $3.39 | $1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.