Ratio Review: Analyzing Shift4 Payments Inc (FOUR)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $83.58 in the prior trading day, Shift4 Payments Inc (NYSE: FOUR) closed at $85.89, up 2.76%. In other words, the price has increased by $2.76 from its previous closing price. On the day, 1.67 million shares were traded. FOUR stock price reached its highest trading level at $87.04 during the session, while it also had its lowest trading level at $84.51.

Ratios:

Our goal is to gain a better understanding of FOUR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.70. For the most recent quarter (mrq), Quick Ratio is recorded 1.34 and its Current Ratio is at 1.35. In the meantime, Its Debt-to-Equity ratio is 2.55 whereas as Long-Term Debt/Eq ratio is at 2.54.

On May 24, 2024, Wedbush started tracking the stock assigning a Neutral rating and target price of $75.

Redburn Atlantic Upgraded its Sell to Neutral on April 19, 2024, while the target price for the stock was maintained at $53.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 16 ’24 when Frankel Jordan sold 12,500 shares for $82.57 per share. The transaction valued at 1,032,118 led to the insider holds 228,021 shares of the business.

Disman Nancy sold 20,000 shares of FOUR for $1,625,992 on Sep 13 ’24. The Chief Financial Officer now owns 182,959 shares after completing the transaction at $81.30 per share. On Sep 16 ’24, another insider, Frankel Jordan, who serves as the Officer of the company, bought 12,500 shares for $82.57 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FOUR now has a Market Capitalization of 7404756992 and an Enterprise Value of 7583320576. As of this moment, Shift4’s Price-to-Earnings (P/E) ratio for their current fiscal year is 51.94, and their Forward P/E ratio for the next fiscal year is 17.76. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.06. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.97 while its Price-to-Book (P/B) ratio in mrq is 7.80. Its current Enterprise Value per Revenue stands at 2.601 whereas that against EBITDA is 18.375.

Stock Price History:

Over the past 52 weeks, FOUR has reached a high of $92.30, while it has fallen to a 52-week low of $42.91. The 50-Day Moving Average of the stock is 15.54%, while the 200-Day Moving Average is calculated to be 19.85%.

Shares Statistics:

The stock has traded on average 1.40M shares per day over the past 3-months and 986770 shares per day over the last 10 days, according to various share statistics. A total of 66.86M shares are outstanding, with a floating share count of 63.80M. Insiders hold about 4.57% of the company’s shares, while institutions hold 102.07% stake in the company. Shares short for FOUR as of 1724976000 were 9674665 with a Short Ratio of 6.93, compared to 1722384000 on 9656498. Therefore, it implies a Short% of Shares Outstanding of 9674665 and a Short% of Float of 15.040000000000001.

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