Stock Scorecard
Stock Summary for Shift4 Payments Inc - Class A (FOUR) - $61.90 as of 4/19/2024 3:55:13 PM EST
Total Score
7 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FOUR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FOUR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FOUR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for FOUR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for FOUR
Financial Details for FOUR
Company Overview |
|
|---|---|
| Ticker | FOUR |
| Company Name | Shift4 Payments Inc - Class A |
| Country | USA |
| Description | Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. The company is headquartered in Allentown, Pennsylvania. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-BUSINESS SERVICES, NEC |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 61.90 |
| Last Day Price Updated | 4/19/2024 3:55:13 PM EST |
| Last Day Volume | 1,362,513 |
| Average Daily Volume | 1,631,083 |
| 52-Week High | 92.30 |
| 52-Week Low | 42.91 |
| Last Price to 52 Week Low | 44.26% |
Valuation Measures |
|
| Trailing PE | 43.69 |
| Industry PE | 40.53 |
| Sector PE | 40.20 |
| 5-Year Average PE | -8.40 |
| Free Cash Flow Ratio | 8.25 |
| Industry Free Cash Flow Ratio | 54.92 |
| Sector Free Cash Flow Ratio | 84.46 |
| Current Ratio Most Recent Quarter | 1.64 |
| Total Cash Per Share | 7.50 |
| Book Value Per Share Most Recent Quarter | 10.48 |
| Price to Book Ratio | 6.11 |
| Industry Price to Book Ratio | 8.81 |
| Sector Price to Book Ratio | 8.77 |
| Price to Sales Ratio Twelve Trailing Months | 2.15 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.56 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 60,665,000 |
| Market Capitalization | 3,755,163,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -53.60% |
| Annual Earnings Growth | 14.78% |
| Reported EPS 12 Trailing Months | 1.43 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.83 |
| Net Income Twelve Trailing Months | 86,200,000 |
| Net Income Past Year | 86,200,000 |
| Net Income Prior Year | 75,100,000 |
| Quarterly Revenue Growth YOY | 31.20% |
| 5-Year Revenue Growth | 52.72% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 455,000,000 |
| Total Cash Past Year | 455,000,000 |
| Total Cash Prior Year | 776,500,000 |
| Net Cash Position Most Recent Quarter | -1,317,500,000 |
| Net Cash Position Past Year | -1,317,500,000 |
| Long Term Debt Past Year | 1,772,500,000 |
| Long Term Debt Prior Year | 1,772,500,000 |
| Total Debt Most Recent Quarter | 1,772,500,000 |
| Equity to Debt Ratio Past Year | 0.27 |
| Equity to Debt Ratio Most Recent Quarter | 0.27 |
| Total Stockholder Equity Past Year | 653,300,000 |
| Total Stockholder Equity Prior Year | 347,300,000 |
| Total Stockholder Equity Most Recent Quarter | 653,300,000 |
Options |
|
| Put/Call Ratio | 1.69 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.02 |
| MACD Signal | -2.74 |
| 20-Day Bollinger Lower Band | 61.89 |
| 20-Day Bollinger Middle Band | 73.07 |
| 20-Day Bollinger Upper Band | 84.26 |
| Beta | 1.56 |
| RSI | 38.22 |
| 50-Day SMA | 65.08 |
| 200-Day SMA | 62.62 |
System |
|
| Modified | 4/18/2024 12:51:21 AM EST |