Shift4 Payments, Inc.
NYSE•FOUR
CEO: Mr. Jared Isaacman
セクター: Technology
業種: Software - Infrastructure
上場日: 2020-06-05
Shift4 Payments, Inc. provides software and payment processing solutions solutions in the United States and internationally. The company offers payment platform, an 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. It also provides technology solutions, including SkyTab POS to scale business and improve operational efficiency; VenueNext that provides mobile ordering, countertop POS, self-service kiosk, and digital wallet to facilitate food and beverage, merchandise, and loyalty; Lighthouse, a cloud-based suite of business intelligence tools comprises customer engagement, social media management, online reputation management, scheduling and product pricing, as well as extensive reporting and analytics; SkyTab Mobile which offers pay-at-the-table, order-at-the-table, delivery, customer feedback, and email marketing; 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 offers gateway, security, tokenization, risk management/underwriting, payment device management, chargeback management, fraud prevention, and loyalty and gift card. Further, it provides merchant underwriting, onboarding and activation, training, risk management, and support services; and software integrations and compliance management, and partner support and 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.
連絡先情報
時価総額
$4.78B
PER (TTM)
29.5
21.3
配当利回り
--
52週高値
$108.50
52週安値
$39.91
52週レンジ
順位45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 3.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.19B+0.00%
直近4四半期の推移
EPS
$0.37+0.00%
直近4四半期の推移
フリーCF
$187.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Gross Revenue Jumps 25% Gross revenue reached $4.18B, up 25% from $3.33B in 2024, driven by recent acquisitions and volume growth.
Payments Revenue Rises 16% Payments-based revenue hit $3.47B, increasing 16% due to 27% volume growth and continued merchant onboarding.
TFS Revenue Stream Added TFS revenue contributed $255M following the Q3 2025 Global Blue acquisition, diversifying the overall revenue mix.
Operating Cash Flow Improves Net cash provided by operating activities was $634M, showing a $134M increase compared to $500M last year.
リスク要因
Global Blue Integration Challenges Potential inability to combine Global Blue operations successfully or realize anticipated cost savings and synergies from the merger.
Intense Worldwide Competition Substantial and increasingly intense competition in payments technology may adversely affect overall business and operational prospects.
High Debt Levels Impact Flexibility Substantial total debt of $4.55B outstanding limits ability to react to economic changes and secure future capital access.
Cybersecurity Threat Exposure Evolving cybersecurity risks threaten IT Systems and Confidential Information, risking material financial penalties and brand reputation harm.
見通し
Expanding Global Footprint Actively extending international footprint, leveraging Global Blue's platform to cross-sell payment services globally across new regions.
Drive End-to-End Conversion Expect continued growth converting gateway-only customers to higher-margin end-to-end payment offerings throughout 2026.
Innovation Fuels Growth Strategy Continuous evolution of SkyTab POS and business intelligence tools addresses merchant needs, empowering volume expansion.
Simplification Transaction Benefits Simplification Transactions relieve material future Tax Receivable Agreement payments, improving future liquidity and capital structure.
同業比較
売上高 (TTM)
$9.31B
$5.08B
$4.18B
粗利益率 (最新四半期)
87.5%
83.4%
81.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ONTO | $13.00B | 91.1 | 6.9% | 0.0% |
| CFLT | $11.08B | -36.9 | -27.0% | 37.0% |
| SANM | $8.43B | 36.1 | 9.9% | 25.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
11.9%
安定成長
4四半期純利益CAGR
14.4%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月27日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし