Stock Scorecard
Stock Summary for Shift4 Payments Inc - Class A (FOUR) - $102.05 as of 11/20/2024 4:04:41 PM EST
Total Score
9 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for FOUR (57 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 102.05 |
| Price 4 Years Ago | 75.40 |
| Last Day Price Updated | 11/20/2024 4:04:41 PM EST |
| Last Day Volume | 2,508,535 |
| Average Daily Volume | 1,354,921 |
| 52-Week High | 106.31 |
| 52-Week Low | 55.87 |
| Last Price to 52 Week Low | 82.66% |
Valuation Measures |
|
| Trailing PE | 56.61 |
| Industry PE | 49.14 |
| Sector PE | 41.04 |
| 5-Year Average PE | -1.42 |
| Free Cash Flow Ratio | 4.91 |
| Industry Free Cash Flow Ratio | 101.30 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 2.98 |
| Total Cash Per Share | 20.77 |
| Book Value Per Share Most Recent Quarter | 11.84 |
| Price to Book Ratio | 8.84 |
| Industry Price to Book Ratio | 8.04 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 2.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 15 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 68,665,000 |
| Market Capitalization | 7,007,263,250 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| 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 | 34.60% |
| Annual Earnings Growth | 14.78% |
| Reported EPS 12 Trailing Months | 1.80 |
| Reported EPS Past Year | 2.54 |
| Reported EPS Prior Year | 2.83 |
| Net Income Twelve Trailing Months | 127,300,000 |
| Net Income Past Year | 86,200,000 |
| Net Income Prior Year | 75,100,000 |
| Quarterly Revenue Growth YOY | 34.60% |
| 5-Year Revenue Growth | 52.72% |
| Operating Margin Twelve Trailing Months | 0.09 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,426,400,000 |
| Total Cash Past Year | 455,000,000 |
| Total Cash Prior Year | 776,500,000 |
| Net Cash Position Most Recent Quarter | -3,184,100,000 |
| 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 | 4,610,500,000 |
| Equity to Debt Ratio Past Year | 0.27 |
| Equity to Debt Ratio Most Recent Quarter | 0.15 |
| Total Stockholder Equity Past Year | 653,300,000 |
| Total Stockholder Equity Prior Year | 347,300,000 |
| Total Stockholder Equity Most Recent Quarter | 811,800,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 361,300,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.26 |
| Free Cash Flow Past Year | 294,800,000 |
| Free Cash Flow Prior Year | 211,200,000 |
Options |
|
| Put/Call Ratio | 0.28 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.76 |
| MACD Signal | 2.23 |
| 20-Day Bollinger Lower Band | 61.33 |
| 20-Day Bollinger Middle Band | 84.30 |
| 20-Day Bollinger Upper Band | 107.28 |
| Beta | 1.64 |
| RSI | 65.73 |
| 50-Day SMA | 75.90 |
| 150-Day SMA | 61.43 |
| 200-Day SMA | 66.36 |
System |
|
| Modified | 11/21/2024 1:09:30 AM EST |