Shift4 Payments, Inc. (FOUR)

Sector:
FINANCE
Industry:
CONSUMER FINANCE
SIC:
SERVICES-BUSINESS SERVICES, NEC
CEO:
Jared Isaacman
Employees:
2202 NORTH IRVING STREET, ALLENTOWN, PA 18109
(888) 276-2108

Shift4 Payments LLC. Shift4 Payments, LLC provides payment processing services. The Company offers POS software, hardware, business intelligence, PCI-validated encryption, and end-to-end processing solutions. Shift4 Payments serves clients in the United States.

Data derived from most recent annual or quarterly report
Market Cap 1.873 Billion Shares Outstanding53.628 Million Avg 30-day Volume 1.383 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-0.24
Price to Revenue2.2946 Debt to Equity4.1509 EBITDA97.9 Million
Price to Book Value12.1698 Operating Margin-1.1372 Enterprise Value4.156 Billion
Current Ratio5.518 EPS Growth0.619 Quick Ratio5.456
1 Yr BETA 2.0938 52-week High/Low 98.96 / 29.94 Profit Margin-2.3659
Operating Cash Flow Growth466.6667 Altman Z-Score2.0376 Free Cash Flow to Firm -140.68 Million

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Funds Holding FOUR (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FOUR BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-06-16:
    Item 8.01: Other Events
  • 8-K: filed on 2022-06-15:
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2022-06-13:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-11:
    Item 8.01: Other Events
  • 8-K: filed on 2022-05-05:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-11:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-01:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-16:
    Item 8.01: Other Events
  • 8-K: filed on 2021-11-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-09-08:
    Item 8.01: Other Events
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    27.7 Thousand total shares from 1 transactions

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    ISAACMAN JARED CHAIRMAN & CEO

    • Officer
    • Director
    • 10% Owner
    362,470 2022-06-16 7

    HALKYARD JONATHAN S

    • Director
    8,400 2022-06-10 1

    DISMAN NANCY

    • Director
    8,400 2022-06-10 1

    ISAACMAN DONALD

    • Director
    16,992 2022-06-10 2

    GOLDSMITH-GROVER SARAH

    • Director
    8,400 2022-06-10 1

    CRUZ CHRISTOPHER NESTOR

    • Director
    2,548 2022-06-10 1

    DAVIS KAREN ROTER

    • Director
    3,595 2022-06-10 3

    FRANKEL JORDAN GC & CORPORATE SECRETARY

    • Officer
    242,570 2022-06-08 6

    LAUBER DAVID TAYLOR SEE REMARKS

    • Officer
    175,989 2022-06-08 4

    HERRING BRADLEY CFO

    • Officer
    60,722 2022-06-08 5

    SEARCHLIGHT CAPITAL PARTNERS II GP, LLC

    SEARCHLIGHT CAPITAL PARTNERS II GP, L.P.

    SEARCHLIGHT CAPITAL II PV, L.P.

    SEARCHLIGHT CAPITAL II, L.P.

    SEARCHLIGHT II GWN, L.P.

    SEARCHLIGHT II GWN GP, LLC

    • 10% Owner
    7,619,570 2021-08-09 1

    FREY ANDREW

    • Director
    5,852 2021-06-10 0

    CRONIC KEVIN J. CHIEF SYSTEMS ARCHITECT

    • Officer
    59,681 2021-06-08 0

    SOMMERS STEVEN M. CHIEF APPLICATION ARCHITECT

    • Officer
    59,682 2021-06-08 0

    SEARCHLIGHT CAPITAL PARTNERS II GP, LLC

    SEARCHLIGHT CAPITAL PARTNERS II GP, L.P.

    SEARCHLIGHT CAPITAL II PV, L.P.

    SEARCHLIGHT CAPITAL II, L.P.

    SEARCHLIGHT II GWN, L.P.

    • 10% Owner
    0 2020-12-04 0

    MASSAD WADE

    • Director
    277,429 2015-02-03 0

    FELDMAN KENNETH IRA

    KENIRA HOLDINGS LLC

    • 10% Owner
    2,810,626 2015-01-02 0

    RUDANA INVESTMENT GROUP AG

    • 10% Owner
    32,648,858 2008-08-29 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    ISAACMAN JARED - Director - Officer - > 10% Owner CHAIRMAN & CEO

    2022-06-17 06:15:10 -0400 2022-06-16 P 27,728 $31.60 a 362,470 direct -3.0462 15.3846 15.5077 5 -3.0462 2

    HALKYARD JONATHAN S - Director

    2022-06-14 21:15:09 -0400 2022-06-10 A 2,548 a 8,400 direct -8.029 6.1576 6.1576 6 -8.029 2

    DISMAN NANCY - Director

    2022-06-14 21:13:14 -0400 2022-06-10 A 2,548 a 8,400 direct -8.029 6.1576 6.1576 6 -8.029 2

    DAVIS KAREN ROTER - Director

    2022-06-14 21:09:32 -0400 2022-06-10 A 2,548 a 3,595 direct -8.029 6.1576 6.1576 6 -8.029 2

    GOLDSMITH-GROVER SARAH - Director

    2022-06-14 21:10:50 -0400 2022-06-10 A 2,548 a 8,400 direct -8.029 6.1576 6.1576 6 -8.029 2

    ISAACMAN DONALD - Director

    2022-06-14 21:10:55 -0400 2022-06-10 A 2,548 a 16,992 direct -8.029 6.1576 6.1576 6 -8.029 2

    CRUZ CHRISTOPHER NESTOR - Director

    2022-06-14 21:14:46 -0400 2022-06-10 A 2,548 a 2,548 direct -8.029 6.1576 6.1576 6 -8.029 2

    HERRING BRADLEY - Officer CFO

    2022-06-10 21:52:05 -0400 2022-06-08 F 1,876 $46.89 d 60,722 direct -5.2632 -7.3508 0.0 1 -10.4087 4

    LAUBER DAVID TAYLOR - Officer SEE REMARKS

    2022-06-10 21:52:43 -0400 2022-06-08 F 19,431 $46.89 d 175,989 direct -5.2632 -7.3508 0.0 1 -10.4087 4

    FRANKEL JORDAN - Officer GC & CORPORATE SECRETARY

    2022-06-10 21:56:56 -0400 2022-06-08 F 31,410 $46.89 d 242,570 direct -5.2632 -7.3508 0.0 1 -10.4087 4

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 22:15:04 UTC 1.2633 0.3067 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 21:45:03 UTC 1.2643 0.3057 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 21:15:03 UTC 1.2643 0.3057 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 20:45:03 UTC 1.2559 0.3141 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 20:15:03 UTC 1.2559 0.3141 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 19:45:03 UTC 1.2559 0.3141 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 19:15:03 UTC 1.2559 0.3141 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 18:45:03 UTC 1.2538 0.3162 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 18:15:03 UTC 1.2538 0.3162 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 17:45:03 UTC 1.2538 0.3162 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 17:15:03 UTC 1.2538 0.3162 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 16:45:03 UTC 1.2532 0.3168 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 16:15:03 UTC 1.2532 0.3168 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 15:45:04 UTC 1.2532 0.3168 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 15:15:03 UTC 1.2532 0.3168 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 14:45:03 UTC 1.2532 0.3168 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 14:15:03 UTC 1.2532 0.3168 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 13:45:03 UTC 1.2497 0.3203 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 13:15:03 UTC 1.2497 0.3203 400000
    SHIFT4 PAYMENTS INC-CLASS A FOUR 2022-07-01 12:45:03 UTC 1.2497 0.3203 400000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    TRANSAMERICA FUNDS- Transamerica Event Driven FOUR -4000.0 shares, $-356760.0 2021-07-31 N-PORT
    Nuveen Investment Trust II- Nuveen Equity Long/Short Fund FOUR -8800.0 shares, $-463320.0 2022-02-28 N-PORT
    Advantage Advisers Xanthus Fund, L.L.C.- Advantage Advisers Xanthus Fund, L.L.C. FOUR -13415.0 shares, $-830790.95 2022-03-31 N-PORT
    Legg Mason Global Asset Management Trust- Franklin Global Market Neutral Fund FOUR -4500.0 shares, $-278685.0 2022-03-31 N-PORT
    RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund FOUR -3274.0 shares, $-202758.82 2022-03-31 N-PORT
    Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund FOUR -9368.0 shares, $-580160.24 2022-03-31 N-PORT
    Weiss Strategic Interval Fund- Weiss Strategic Interval Fund FOUR -6184.0 shares, $-382975.12 2022-03-31 N-PORT
    Leuthold Funds Inc- Leuthold Global Fund FOUR -187.0 shares, $-11580.91 2022-03-31 N-PORT
    Leuthold Funds Inc- Grizzly Short Fund FOUR -7089.0 shares, $-439021.77 2022-03-31 N-PORT
    Leuthold Funds Inc- Leuthold Core Investment Fund FOUR -8489.0 shares, $-525723.77 2022-03-31 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund FOUR -625.0 shares, $-38706.25 2022-03-31 N-PORT
    AQR Funds- AQR Multi-Asset Fund FOUR -1716.0 shares, $-106271.88 2022-03-31 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund FOUR -7619.0 shares, $-471844.67 2022-03-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund FOUR -2100.0 shares, $-130053.0 2022-03-31 N-PORT
    Calamos Investment Trust/IL- Calamos Market Neutral Income Fund FOUR -156300.0 shares, $-8199498.0 2022-04-30 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund FOUR -537.0 shares, $-28171.02 2022-04-30 N-PORT
    Steward Funds Inc- Steward Equity Market Neutral Fund FOUR -4000.0 shares, $-209840.0 2022-04-29 N-PORT
    RUSSELL INVESTMENT CO- Sustainable Equity Fund FOUR -2129.0 shares, $-111687.34 2022-04-30 N-PORT
    RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund FOUR -15900.0 shares, $-834114.0 2022-04-30 N-PORT
    VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND FOUR -1830.0 shares, $-96001.8 2022-04-30 N-PORT

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