Shift4 Payments, Inc.
NYSE•FOUR
執行長: Mr. Jared Isaacman
板塊: Technology
行業: Software - Infrastructure
上市日期: 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.
聯絡資訊
市值
$4.78B
本益比 (TTM)
30.4
21.3
股息率
--
52周最高
$108.50
52周最低
$39.91
52周範圍
排名45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
基於 7 年期基本面
疲弱 • 3.6 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2019-2025
財務儀表板
Q4 2025 數據
營業收入
$1.19B+0.00%
近4季度走勢
每股收益
$0.37+0.00%
近4季度走勢
自由現金流
$187.00M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$9.31B
$5.08B
$4.18B
毛利率 (最新季度)
87.5%
83.4%
81.1%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| ONTO | $13.00B | 94.4 | 6.9% | 0.0% |
| CFLT | $11.08B | -36.9 | -27.0% | 37.0% |
| SANM | $8.43B | 36.3 | 9.9% | 25.6% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
11.9%
穩定增長
4季度淨利複合增長率
14.4%
盈利能力逐步提升
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年4月27日
每股收益:-
|營業收入:-
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