Is Clorox’s Dividend Worth It?
Clorox (NYSE:CLX) is the parent company of some of the…
Buy
87
FOUR Quote, Financials, Valuation and Earnings
Last price:
$121.21
Seasonality move
:
-8.31%
Day range:
$117.86 - $121.34
52-week range:
$55.87 - $123.25
Dividend yield:
0%
P/E ratio:
65.91x
P/S ratio:
2.80x
P/B ratio:
10.50x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
56.98%
Market cap:
$8.5B
Revenue:
$2.6B
EPS (TTM):
$1.84
Analysts' Opinion
-
Consensus RatingShift4 Payments has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $123.32, Shift4 Payments has an estimated upside of 1.68% from its current price of $121.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $70.00 representing 42.28% downside risk from its current price of $121.28.
Fair Value
-
According to the consensus of 19 analysts, Shift4 Payments has 1.68% upside to fair value with a price target of $123.32 per share.
FOUR vs. S&P 500
-
Over the past 5 trading days, Shift4 Payments has underperformed the S&P 500 by -1.25% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Shift4 Payments does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Shift4 Payments has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Shift4 Payments reported revenues of $909.2M.
Earnings Growth
-
Shift4 Payments has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Shift4 Payments reported earnings per share of $0.74.
Enterprise value:
10.2B
EV / Invested capital:
--
Price / LTM sales:
2.80x
EV / EBIT:
40.02x
EV / Revenue:
3.23x
PEG ratio (5yr expected):
6.92x
EV / Free cash flow:
34.55x
Price / Operating cash flow:
29.93x
Enterprise value / EBITDA:
47.63x
Gross Profit (TTM):
$882.1M
Return On Assets:
3.54%
Net Income Margin (TTM):
4.04%
Return On Equity:
14.76%
Return On Invested Capital:
4.5%
Operating Margin:
9.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.9B | $2.4B | $3.1B | $675.4M | $909.2M | |
| Gross Profit | $410.2M | $636.7M | $882.1M | $180.3M | $267.3M | |
| Operating Income | $22.3M | $139.5M | $212.5M | $53.6M | $81.9M | |
| EBITDA | $193.1M | $372.6M | $213.6M | $110.5M | -$112.7M | |
| Diluted EPS | $0.45 | $1.68 | $1.84 | $0.55 | $0.74 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $433.7M | $1.5B | $960.7M | $1B | $2.1B | |
| Total Assets | $1.1B | $2.4B | $2.5B | $2.6B | $5B | |
| Current Liabilities | $113.1M | $180M | $288.6M | $313M | $703.4M | |
| Total Liabilities | $558.1M | $1.9B | $2.1B | $2.1B | $4B | |
| Total Equity | $557.5M | $435.4M | $420.8M | $541M | $1B | |
| Total Debt | $439.5M | $1.7B | $1.7B | $1.7B | $2.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $132.6M | $422.5M | $460.2M | $111.7M | $182.1M | |
| Cash From Investing | -$510.8M | -$184.9M | -$586M | -$43.1M | -$53.7M | |
| Cash From Financing | -$236.9M | -$127.5M | $922.7M | -$9.1M | $1.1B | |
| Free Cash Flow | -$240.2M | $274M | $294.5M | $68.6M | $131.4M | |
FOUR
Sector
Market Cap
$8.5B
$682.3M
Price % of 52-Week High
98.4%
90.41%
Dividend Yield
0%
2%
Shareholder Yield
--
3.91%
1-Year Price Total Return
56.98%
13.38%
Beta (5-Year)
--
0.730
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$119.83
200-day SMA
Buy
Level
$87.13
Bollinger Bands (100)
Buy
Level
92.55 - 113.23
Chaikin Money Flow
Buy
Level
34M
20-day SMA
Buy
Level
$118.35
Relative Strength Index (RSI14)
Buy
Level
61.38
ADX Line
Buy
Level
24.06
Williams %R
Sell
Level
-17.3875
50-day SMA
Buy
Level
$109.76
MACD (12, 26)
Buy
Level
3.04
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
37.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0245)
Sell
CA Score
(Annual)
Level (-1.4186)
Buy
Beneish M-Score
(Annual)
Level (-2.5624)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.124)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Shift4 Payments Inc is provider of integrated payment processing and technology solutions. The company offers software providers a single integration to an end-to-end payments offering, a powerful gateway and a robust suite of technology solutions (including cloud enablement, business intelligence, analytics, and mobile) to enhance the value of their software suites and simplify payment acceptance. The company derives maximum revenue from United States.
Stock Forecast FAQ
In the current month, FOUR has received 13 Buy ratings 6 Hold ratings, and 0 Sell ratings. The FOUR average analyst price target in the past 3 months is $123.32.
-
Where Will Shift4 Payments Stock Be In 1 Year?
According to analysts, the consensus estimate is that Shift4 Payments share price will rise to $123.32 per share over the next 12 months.
-
What Do Analysts Say About Shift4 Payments?
Analysts are divided on their view about Shift4 Payments share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shift4 Payments is a Sell and believe this share price will drop from its current level to $70.00.
-
What Is Shift4 Payments's Price Target?
The price target for Shift4 Payments over the next 1-year time period is forecast to be $123.32 according to 19 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is FOUR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Shift4 Payments is a Buy. 13 of 19 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FOUR?
You can purchase shares of Shift4 Payments via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shift4 Payments shares.
-
What Is The Shift4 Payments Share Price Today?
Shift4 Payments was last trading at $121.21 per share. This represents the most recent stock quote for Shift4 Payments. Yesterday, Shift4 Payments closed at $121.28 per share.
-
How To Buy Shift4 Payments Stock Online?
In order to purchase Shift4 Payments stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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