Deep dive writeup on Shift4 Payments ($FOUR)
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Company: Shift4 Payments
Ticker: $FOUR
Website: Shift4.com
IPO date: June 4, 2020
IPO price: $23.00
Current stock price: $63.54 [closing price on April 1st, 2022]
Outstanding shares: 83.1 million
Outstanding shares (fully diluted): 85.5 million
52 week low: $38.88 on March 8, 2022
52 week high: $104.11 on April 9, 2021
Market cap: $5.28 billion
Enterprise value: $5.93 billion
Headquarters: Allentown, Pennsylvania, United States
Number of employees: 1,600+
Average price target from analysts: $72.50
Shift4’s Story:
Investor Relations [click here]
Q4 2021 Earnings Report [click here]
Q4 2021 Earnings Webcast [click here]
Q4 2021 Earnings Transcript [click here]
The Giving Block Acquisition [click here]
Finaro Acquisition [click here]
OUTLINE:
Introduction
Company Background
Opportunity
Technology
Revenue Model
Customers
Competitive Advantages
Management
Culture
Financials
Key Metrics
Optionality
Risks
Ownership
Valuation
Investment Model
Analysts
Technicals
Conclusion