Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.67%
operating margin TTM
7.6%
revenue TTM
2.72 Billion
revenue per share TTM
40.13$
valuation ratios | |
|---|---|
| pe ratio | 27.33 |
| peg ratio | 0.35 |
| price to book ratio | 7.53 |
| price to sales ratio | 1.83 |
| enterprise value multiple | -11.41 |
| price fair value | 7.53 |
profitability ratios | |
|---|---|
| gross profit margin | 26.47% |
| operating profit margin | 7.6% |
| pretax profit margin | -0.05% |
| net profit margin | 6.67% |
| return on assets | 4.41% |
| return on equity | 29.7% |
| return on capital employed | 6.91% |
liquidity ratio | |
|---|---|
| current ratio | 1.38 |
| quick ratio | 1.38 |
| cash ratio | 0.88 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.33 |
| operating cycle | 39.54 |
| days of payables outstanding | 37.01 |
| cash conversion cycle | 2.53 |
| receivables turnover | 9.55 |
| payables turnover | 9.86 |
| inventory turnover | 275.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 3.57 |
| long term debt to capitalization | 0.73 |
| total debt to capitalization | 0.78 |
| interest coverage | 4.10 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.56 |
| cash per share | 17.91 |
| operating cash flow per share | 7.39 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.73 |
| capital expenditure coverage ratio | 8.89 |
Frequently Asked Questions
When was the last time Shift4 Payments, Inc. (NYSE:FOUR) reported earnings?
Shift4 Payments, Inc. (FOUR) published its most recent earnings results on 12-11-2024.
What is Shift4 Payments, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Shift4 Payments, Inc. (NYSE:FOUR)'s trailing twelve months ROE is 29.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Shift4 Payments, Inc. (FOUR) currently has a ROA of 4.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FOUR's net profit margin stand at?
FOUR reported a profit margin of 6.67% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FOUR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.38 in the most recent quarter. The quick ratio stood at 1.38, with a Debt/Eq ratio of 3.57.