Stock Fundamentals

Company Information

Company Name
Shift4 Payments Inc
Sector
Technology
Industry
Software - Infrastructure
Exchange
NYSE
ISIN: US82452J1097
CIK: 0000058592
CUSIP: 037531100
Currency: USD
Full Time Employees: 4,000
Phone: 888-276-2108
Fiscal Year End: December
IPO Date: Jun 05, 2020
Description:

Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers payments platform, which provides omni channel card acceptance; and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa, QR Pay, and mobile wallets, as well as alternative payment methods, such as Apple Pay, Google Pay, Alipay, and WeChat Pay. It provides technology solutions, such as SkyTab POS, which provides purpose-built POS workstations; SkyTab Mobile, which provides pay-at-the-table, order-at-the-table, delivery, customer feedback, and email marketing solutions; SkyTab Venue, which provides mobile ordering, countertop POS, self-service kiosk, and digital wallet solutions; Lighthouse, a cloud-based suite of business intelligence tools that includes customer engagement, social media management, online reputation management, scheduling and product pricing, as well as extensive reporting and analytics; The Giving Block, a cryptocurrency donation marketplace; Shift4Shop, an ecommerce platform that creates a webstore and tools to manage product catalog, order fulfillment and inventory management, search engine optimization, and secure hosting; and Marketplace that enables integrations into third-party applications, as well as loyalty and inventory management. In addition, the company provides merchant operations and support services, including underwriting, onboarding, and activation; training; risk management; and support. It also provides software partner operations and support services, including software integrations and compliance management; partner support; and partner services. The company distributes its products through independent software vendors, internal sales and support network, enterprises, and value-added resellers. The company was founded in 1999 and is headquartered in Center Valley, Pennsylvania.

Address:

3501 Corporate Parkway, Center Valley, PA, United States, 18034

Directors & Officers

Name Title Year Born
Mr. David Taylor Lauber Chairman of the Board, President & CEO 1984
Mr. Christopher Nestor Cruz Chief Financial Officer 1984
Mr. Jordan Ross Frankel Secretary, General Counsel and Executive VP Legal, Risk & Compliance 1984
Mr. Doug Demko Chief Operating Officer NA
Mr. James Whalen Chief Accounting Officer 1981
Mr. Thomas Craig McCrohan Executive Vice President of Investor Relations NA
Nate Hirshberg Senior Vice President of Marketing NA
Ms. Kim Rodgers Chief HR Officer NA
Mr. Brendan Lauber Vice Chairman NA
Mr. Michael Isaacman Chief Commercial Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Wasatch Advisors LP 6.78M Dec 31, 2025 10.46% $2.54 10.10%
Durable Capital Partners LP 6.61M Dec 31, 2025 10.20% $3.94 17.43%
BlackRock Inc 6.31M Sep 30, 2025 9.74% $0.01 -0.06%
Vanguard Group Inc 6.07M Dec 31, 2025 9.37% $0.01 -0.83%
Darlington Partners Capital Management, LP 5.57M Dec 31, 2025 8.60% $14.03 9.86%
Ensign Peak Advisors Inc 2.64M Dec 31, 2025 4.08% $0.29 7.68%
Neuberger Berman Group LLC 2.34M Sep 30, 2025 3.62% $0.13 29.49%
Morgan Stanley - Brokerage Accounts 2.30M Sep 30, 2025 3.55% $0.01 8.40%
State Street Corp 2.01M Sep 30, 2025 3.10% $0.01 -0.92%
ClearBridge Advisors, LLC 1.99M Sep 30, 2025 3.08% $0.12 3.22%
UBS Group AG 1.99M Sep 30, 2025 3.07% $0.02 -16.07%
HHG PLC 1.82M Sep 30, 2025 2.81% $0.06 -1.67%
Spyglass Capital Management LLC 1.70M Dec 31, 2025 2.62% $5.35 36.69%
Point72 Asset Management, L.P. 1.53M Sep 30, 2025 2.36% $0.20 38.67%
Fuller & Thaler Asset Management Inc 1.35M Sep 30, 2025 2.08% $0.35 100.84%
Geode Capital Management, LLC 1.31M Sep 30, 2025 2.02% $0.01 3.41%
ShawSpring Partners LLC 1.15M Dec 31, 2025 1.77% $13.62 -8.19%
Fidelity International Ltd 1.13M Dec 31, 2025 1.75% $0.05 -0.03%
Amvescap Plc. 1.09M Sep 30, 2025 1.68% $0.01 41.10%
Brown Brothers Harriman & Co 1.07M Sep 30, 2025 1.65% $0.50 12.31%

Shares Statistics

Shares Outstanding: 67.56M
Shares Float: 32.04M
% Insiders: 3,518.30%
% Institutions: 12,503.20%
Short % Float: 23.46%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Wasatch Advisors LP 6.78M 10.46% ▲ 10.10% Dec 31, 2025
2 Durable Capital Partners LP 6.61M 10.20% ▲ 17.43% Dec 31, 2025
3 BlackRock Inc 6.31M 9.74% ▼ 0.06% Sep 30, 2025
4 Vanguard Group Inc 6.07M 9.37% ▼ 0.83% Dec 31, 2025
5 Darlington Partners Capital Management, LP 5.57M 8.60% ▲ 9.86% Dec 31, 2025
6 Ensign Peak Advisors Inc 2.64M 4.08% ▲ 7.68% Dec 31, 2025
7 Neuberger Berman Group LLC 2.34M 3.62% ▲ 29.49% Sep 30, 2025
8 Morgan Stanley - Brokerage Accounts 2.30M 3.55% ▲ 8.40% Sep 30, 2025
9 State Street Corp 2.01M 3.10% ▼ 0.92% Sep 30, 2025
10 ClearBridge Advisors, LLC 1.99M 3.08% ▲ 3.22% Sep 30, 2025

Valuation Metrics

Enterprise Value: $7.28B
Trailing P/E: 20.59
Forward P/E: 7.11

Financial Highlights

Market Cap: $3.91B
EBITDA: $769.00M
P/E Ratio: $20.59
PEG Ratio: $0.27
Book Value: $7.03
Earnings/Share: $2.14
Profit Margin: 2.85%
Operating Margin: 10.18%
ROA (TTM): 3.06%
ROE (TTM): 9.88%
Revenue (TTM): $4.18B
Revenue/Share (TTM): $62.64
Earnings Growth (YOY): -74.10%
Revenue Growth (YOY): 34.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.66x 0.02x 0.78x 1.85x 0.04x
2024-12-31 1.38x 3.54x 0.80x 4.00x 7.99x
2023-12-31 1.64x 2.69x 0.74x 3.58x 4.80x
2022-12-31 3.70x 5.05x 0.81x 2.91x 6.53x
2021-12-31 7.91x 6.41x 0.83x -1.76x 31.61x
2020-12-31 10.40x 2.19x 0.62x -1.43x 94.93x
2019-12-31 0.82x -22.16x 1.04x -0.09x 10.82x
2018-12-31 0.72x 13.37x 0.94x -0.28x 8.76x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 11, 2025 David Taylor Lauber N/A Sale 12.00K $69.00 $828.00K
Dec 11, 2025 Nancy Disman N/A Sale 5.00K $69.50 $347.50K
Nov 12, 2025 James J Whalen N/A Sale 1.44K $71.50 $102.82K
Sep 03, 2025 David Taylor Lauber N/A Sale 2.50K $88.59 $221.48K
Aug 15, 2025 James J Whalen N/A Sale 794.00 $89.89 $71.37K
Aug 11, 2025 Jared Isaacman N/A Purchase 104.71K $83.61 $8.75M
Aug 08, 2025 Jared Isaacman N/A Purchase 91.72K $81.90 $7.51M
Jun 16, 2025 Nancy Disman N/A Sale 10.00K $90.33 $903.30K
Jun 12, 2025 Karen Roter Davis N/A Sale 2.76K $94.53 $260.62K
Jun 12, 2025 Sarah Goldsmith-Grover N/A Sale 1.00K $94.53 $94.53K
Mar 14, 2025 Nancy Disman N/A Sale 10.00K $84.98 $849.80K
Mar 06, 2025 David Taylor Lauber N/A Sale 2.50K $91.70 $229.25K
Mar 04, 2025 James J Whalen N/A Sale 195.00 $94.00 $18.33K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about FOUR.US!