_id

6911b4eeccc777a4e85d5ff5

Ticker

FOUR

Name

Shift4 Payments Inc

Exchange

NYSE

Address

3501 Corporate Parkway, Center Valley, PA, United States, 18034

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.shift4.com

Description

Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers payments platform, which provides omni channel card acceptance; and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa, QR Pay, and mobile wallets, as well as alternative payment methods, such as Apple Pay, Google Pay, Alipay, and WeChat Pay. It provides technology solutions, such as SkyTab POS, which provides purpose-built POS workstations; SkyTab Mobile, which provides pay-at-the-table, order-at-the-table, delivery, customer feedback, and email marketing solutions; SkyTab Venue, which provides mobile ordering, countertop POS, self-service kiosk, and digital wallet solutions; Lighthouse, a cloud-based suite of business intelligence tools that includes customer engagement, social media management, online reputation management, scheduling and product pricing, as well as extensive reporting and analytics; The Giving Block, a cryptocurrency donation marketplace; Shift4Shop, an ecommerce platform that creates a webstore and tools to manage product catalog, order fulfillment and inventory management, search engine optimization, and secure hosting; and Marketplace that enables integrations into third-party applications, as well as loyalty and inventory management. In addition, the company provides merchant operations and support services, including underwriting, onboarding, and activation; training; risk management; and support. It also provides software partner operations and support services, including software integrations and compliance management; partner support; and partner services. The company distributes its products through independent software vendors, internal sales and support network, enterprises, and value-added resellers. The company was founded in 1999 and is headquartered in Center Valley, Pennsylvania.

Last Close

68.82

Volume

1251434

Current Price

68.68

Change

-0.20342923568728039

Last Updated

2025-11-30T18:56:12.564Z

Image

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Ipo Date

2020-06-05T00:00:00.000Z

Market Cap

6538327040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.913291891891892

Sentiment Sources

37

Rating

4.3478

Target Price

95.9048

Strong Buy

13

Buy

5

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1176900000

Cost Of Revenue

747900000

Gross Profit

429000000

Operating Expenses

314400000

Operating Income

114600000

Interest Expense

43300000

Pretax Income

60500000

Net Income

28100000

Eps

0.30987091825151947

Dividends Per Share

14500000

Shares Outstanding

67564638

Income Tax Expense

27100000

EBITDA

228900000

Operating Margin

9.737445832271222

Total Other Income Expense Net

-54100000

Cash

1511500000

Short Term Investments

-

Receivables

771500000

Inventories

-

Total Current Assets

2700100000

Property Plant Equipment

315900000

Total Assets

8989800000

Payables

670000000

Short Term Debt

717400000

Long Term Debt

4019800000

Total Liabilities

6757800000

Equity

1669700000

Depreciation

136900000

Change In Working Capital

31500000

Cash From Operations

171800000

Capital Expenditures

100700000

Cash From Investing

-2648500000

Cash From Financing

965100000

Net Change In Cash

-1543400000

PE

34.4766

PB

3.7300730755704623

ROE

1.6829370545606996

ROA

0.31257647556119156

FCF

71100000

Fcf Percent

0.06041294927351517

Piotroski FScore

4

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1176900000

Quarters > 0 > income Statement > cost Of Revenue

747900000

Quarters > 0 > income Statement > gross Profit

429000000

Quarters > 0 > income Statement > operating Expenses

314400000

Quarters > 0 > income Statement > operating Income

114600000

Quarters > 0 > income Statement > interest Expense

43300000

Quarters > 0 > income Statement > pretax Income

60500000

Quarters > 0 > income Statement > net Income

28100000

Quarters > 0 > income Statement > eps

0.30987091825151947

Quarters > 0 > income Statement > dividends Per Share

14500000

Quarters > 0 > income Statement > shares Outstanding

90682921

Quarters > 0 > income Statement > income Tax Expense

27100000

Quarters > 0 > income Statement > EBITDA

228900000

Quarters > 0 > income Statement > operating Margin

9.737445832271222

Quarters > 0 > income Statement > total Other Income Expense Net

-54100000

Quarters > 0 > balance Sheet > cash

1511500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

771500000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2700100000

Quarters > 0 > balance Sheet > property Plant Equipment

315900000

Quarters > 0 > balance Sheet > total Assets

8989800000

Quarters > 0 > balance Sheet > payables

670000000

Quarters > 0 > balance Sheet > short Term Debt

717400000

Quarters > 0 > balance Sheet > long Term Debt

4019800000

Quarters > 0 > balance Sheet > total Liabilities

6757800000

Quarters > 0 > balance Sheet > equity

1669700000

Quarters > 0 > cash Flow > net Income

33400000

Quarters > 0 > cash Flow > depreciation

136900000

Quarters > 0 > cash Flow > change In Working Capital

31500000

Quarters > 0 > cash Flow > cash From Operations

171800000

Quarters > 0 > cash Flow > capital Expenditures

100700000

Quarters > 0 > cash Flow > cash From Investing

-2648500000

Quarters > 0 > cash Flow > cash From Financing

965100000

Quarters > 0 > cash Flow > net Change In Cash

-1543400000

Quarters > 0 > ratios > PE

0.30987091825151947

Quarters > 0 > ratios > PB

3.7300730755704623

Quarters > 0 > ratios > ROE

1.6829370545606996

Quarters > 0 > ratios > ROA

0.31257647556119156

Quarters > 0 > ratios > FCF

71100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06041294927351517

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

966200000

Quarters > 1 > income Statement > cost Of Revenue

673700000

Quarters > 1 > income Statement > gross Profit

292500000

Quarters > 1 > income Statement > operating Expenses

209400000

Quarters > 1 > income Statement > operating Income

83100000

Quarters > 1 > income Statement > interest Expense

39400000

Quarters > 1 > income Statement > pretax Income

55700000

Quarters > 1 > income Statement > net Income

34000000

Quarters > 1 > income Statement > eps

0.38089580352193514

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

89263257

Quarters > 1 > income Statement > income Tax Expense

14600000

Quarters > 1 > income Statement > EBITDA

183500000

Quarters > 1 > income Statement > operating Margin

8.600703788035604

Quarters > 1 > income Statement > total Other Income Expense Net

-27400000

Quarters > 1 > balance Sheet > cash

3029300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

372700000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3779400000

Quarters > 1 > balance Sheet > property Plant Equipment

248700000

Quarters > 1 > balance Sheet > total Assets

6990600000

Quarters > 1 > balance Sheet > payables

284600000

Quarters > 1 > balance Sheet > short Term Debt

699400000

Quarters > 1 > balance Sheet > long Term Debt

3043200000

Quarters > 1 > balance Sheet > total Liabilities

5000000000

Quarters > 1 > balance Sheet > equity

1592500000

Quarters > 1 > cash Flow > net Income

41100000

Quarters > 1 > cash Flow > depreciation

88400000

Quarters > 1 > cash Flow > change In Working Capital

-14500000

Quarters > 1 > cash Flow > cash From Operations

141900000

Quarters > 1 > cash Flow > capital Expenditures

48900000

Quarters > 1 > cash Flow > cash From Investing

-47200000

Quarters > 1 > cash Flow > cash From Financing

1706800000

Quarters > 1 > cash Flow > net Change In Cash

1868800000

Quarters > 1 > ratios > PE

0.38089580352193514

Quarters > 1 > ratios > PB

3.8496706378398744

Quarters > 1 > ratios > ROE

2.1350078492935634

Quarters > 1 > ratios > ROA

0.4863674076617172

Quarters > 1 > ratios > FCF

93000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09625336369281723

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

848300000

Quarters > 2 > income Statement > cost Of Revenue

591300000

Quarters > 2 > income Statement > gross Profit

257000000

Quarters > 2 > income Statement > operating Expenses

231600000

Quarters > 2 > income Statement > operating Income

25400000

Quarters > 2 > income Statement > interest Expense

28500000

Quarters > 2 > income Statement > pretax Income

11400000

Quarters > 2 > income Statement > net Income

16700000

Quarters > 2 > income Statement > eps

0.1841159001432973

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

90703736

Quarters > 2 > income Statement > income Tax Expense

-8100000

Quarters > 2 > income Statement > EBITDA

125100000

Quarters > 2 > income Statement > operating Margin

2.994223741600849

Quarters > 2 > income Statement > total Other Income Expense Net

-14000000

Quarters > 2 > balance Sheet > cash

1167300000

Quarters > 2 > balance Sheet > short Term Investments

289000000

Quarters > 2 > balance Sheet > receivables

330600000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1844100000

Quarters > 2 > balance Sheet > property Plant Equipment

59200000

Quarters > 2 > balance Sheet > total Assets

5003700000

Quarters > 2 > balance Sheet > payables

263000000

Quarters > 2 > balance Sheet > short Term Debt

698700000

Quarters > 2 > balance Sheet > long Term Debt

2155700000

Quarters > 2 > balance Sheet > total Liabilities

3987700000

Quarters > 2 > balance Sheet > equity

805200000

Quarters > 2 > cash Flow > net Income

19500000

Quarters > 2 > cash Flow > depreciation

85200000

Quarters > 2 > cash Flow > change In Working Capital

-17000000

Quarters > 2 > cash Flow > cash From Operations

96600000

Quarters > 2 > cash Flow > capital Expenditures

51800000

Quarters > 2 > cash Flow > cash From Investing

-85000000

Quarters > 2 > cash Flow > cash From Financing

-80700000

Quarters > 2 > cash Flow > net Change In Cash

-54300000

Quarters > 2 > ratios > PE

0.1841159001432973

Quarters > 2 > ratios > PB

7.73662765583706

Quarters > 2 > ratios > ROE

2.074018877297566

Quarters > 2 > ratios > ROA

0.33375302276315527

Quarters > 2 > ratios > FCF

44800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.052811505363668514

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

887000000

Quarters > 3 > income Statement > cost Of Revenue

600800000

Quarters > 3 > income Statement > gross Profit

286200000

Quarters > 3 > income Statement > operating Expenses

200200000

Quarters > 3 > income Statement > operating Income

86000000

Quarters > 3 > income Statement > interest Expense

27300000

Quarters > 3 > income Statement > pretax Income

124100000

Quarters > 3 > income Statement > net Income

116000000

Quarters > 3 > income Statement > eps

1.2909780930811232

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

89854352

Quarters > 3 > income Statement > income Tax Expense

-15200000

Quarters > 3 > income Statement > EBITDA

234900000

Quarters > 3 > income Statement > operating Margin

9.695603156708005

Quarters > 3 > income Statement > total Other Income Expense Net

38100000

Quarters > 3 > balance Sheet > cash

1211900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

348700000

Quarters > 3 > balance Sheet > inventories

8900000

Quarters > 3 > balance Sheet > total Current Assets

1910400000

Quarters > 3 > balance Sheet > property Plant Equipment

229200000

Quarters > 3 > balance Sheet > total Assets

5041400000

Quarters > 3 > balance Sheet > payables

248300000

Quarters > 3 > balance Sheet > short Term Debt

697900000

Quarters > 3 > balance Sheet > long Term Debt

2154100000

Quarters > 3 > balance Sheet > total Liabilities

4023700000

Quarters > 3 > balance Sheet > equity

806600000

Quarters > 3 > cash Flow > net Income

139300000

Quarters > 3 > cash Flow > depreciation

83500000

Quarters > 3 > cash Flow > change In Working Capital

-23300000

Quarters > 3 > cash Flow > cash From Operations

145400000

Quarters > 3 > cash Flow > capital Expenditures

56300000

Quarters > 3 > cash Flow > cash From Investing

-255900000

Quarters > 3 > cash Flow > cash From Financing

-21400000

Quarters > 3 > cash Flow > net Change In Cash

-156800000

Quarters > 3 > ratios > PE

1.2909780930811232

Quarters > 3 > ratios > PB

7.6508763889908264

Quarters > 3 > ratios > ROE

14.381353830895115

Quarters > 3 > ratios > ROA

2.3009481493236006

Quarters > 3 > ratios > FCF

89100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10045095828635851

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3330600000

Annuals > 0 > income Statement > cost Of Revenue

2357500000

Annuals > 0 > income Statement > gross Profit

973100000

Annuals > 0 > income Statement > operating Expenses

726100000

Annuals > 0 > income Statement > operating Income

247000000

Annuals > 0 > income Statement > interest Expense

61800000

Annuals > 0 > income Statement > pretax Income

-1600000

Annuals > 0 > income Statement > net Income

229600000

Annuals > 0 > income Statement > eps

2.5086541466031695

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

91523178

Annuals > 0 > income Statement > income Tax Expense

-296100000

Annuals > 0 > income Statement > EBITDA

356800000

Annuals > 0 > income Statement > operating Margin

7.41608118657299

Annuals > 0 > income Statement > total Other Income Expense Net

-248600000

Annuals > 0 > balance Sheet > cash

1211900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

348700000

Annuals > 0 > balance Sheet > inventories

8900000

Annuals > 0 > balance Sheet > total Current Assets

1910400000

Annuals > 0 > balance Sheet > property Plant Equipment

229200000

Annuals > 0 > balance Sheet > total Assets

5041400000

Annuals > 0 > balance Sheet > payables

248300000

Annuals > 0 > balance Sheet > short Term Debt

697900000

Annuals > 0 > balance Sheet > long Term Debt

2154100000

Annuals > 0 > balance Sheet > total Liabilities

4023700000

Annuals > 0 > balance Sheet > equity

806600000

Annuals > 0 > cash Flow > net Income

294500000

Annuals > 0 > cash Flow > depreciation

296600000

Annuals > 0 > cash Flow > change In Working Capital

-75900000

Annuals > 0 > cash Flow > cash From Operations

500300000

Annuals > 0 > cash Flow > capital Expenditures

189700000

Annuals > 0 > cash Flow > cash From Investing

-691100000

Annuals > 0 > cash Flow > cash From Financing

929200000

Annuals > 0 > cash Flow > net Change In Cash

716800000

Annuals > 0 > ratios > PE

2.5086541466031695

Annuals > 0 > ratios > PB

8.371658905083065

Annuals > 0 > ratios > ROE

28.46516241011654

Annuals > 0 > ratios > ROA

4.554290474868092

Annuals > 0 > ratios > FCF

310600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09325647030565064

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2564800000

Annuals > 1 > income Statement > cost Of Revenue

1877000000

Annuals > 1 > income Statement > gross Profit

687800000

Annuals > 1 > income Statement > operating Expenses

573000000

Annuals > 1 > income Statement > operating Income

114800000

Annuals > 1 > income Statement > interest Expense

32100000

Annuals > 1 > income Statement > pretax Income

119500000

Annuals > 1 > income Statement > net Income

86200000

Annuals > 1 > income Statement > eps

1.4598206385106443

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59048350

Annuals > 1 > income Statement > income Tax Expense

-3400000

Annuals > 1 > income Statement > EBITDA

366200000

Annuals > 1 > income Statement > operating Margin

4.475982532751091

Annuals > 1 > income Statement > total Other Income Expense Net

4700000

Annuals > 1 > balance Sheet > cash

455000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

256800000

Annuals > 1 > balance Sheet > inventories

3400000

Annuals > 1 > balance Sheet > total Current Assets

1153300000

Annuals > 1 > balance Sheet > property Plant Equipment

51400000

Annuals > 1 > balance Sheet > total Assets

3387800000

Annuals > 1 > balance Sheet > payables

204600000

Annuals > 1 > balance Sheet > short Term Debt

7800000

Annuals > 1 > balance Sheet > long Term Debt

1750200000

Annuals > 1 > balance Sheet > total Liabilities

2519400000

Annuals > 1 > balance Sheet > equity

653300000

Annuals > 1 > cash Flow > net Income

86200000

Annuals > 1 > cash Flow > depreciation

214600000

Annuals > 1 > cash Flow > change In Working Capital

-52900000

Annuals > 1 > cash Flow > cash From Operations

388300000

Annuals > 1 > cash Flow > capital Expenditures

137600000

Annuals > 1 > cash Flow > cash From Investing

-301900000

Annuals > 1 > cash Flow > cash From Financing

-152200000

Annuals > 1 > cash Flow > net Change In Cash

-54700000

Annuals > 1 > ratios > PE

1.4598206385106443

Annuals > 1 > ratios > PB

6.668586044696158

Annuals > 1 > ratios > ROE

13.194550742384816

Annuals > 1 > ratios > ROA

2.5444241100419154

Annuals > 1 > ratios > FCF

250700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09774641297567062

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1993600000

Annuals > 2 > income Statement > cost Of Revenue

1523400000

Annuals > 2 > income Statement > gross Profit

470200000

Annuals > 2 > income Statement > operating Expenses

375500000

Annuals > 2 > income Statement > operating Income

94700000

Annuals > 2 > income Statement > interest Expense

32500000

Annuals > 2 > income Statement > pretax Income

86900000

Annuals > 2 > income Statement > net Income

75100000

Annuals > 2 > income Statement > eps

0.9073520355301176

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

82768316

Annuals > 2 > income Statement > income Tax Expense

200000

Annuals > 2 > income Statement > EBITDA

268500000

Annuals > 2 > income Statement > operating Margin

4.750200642054574

Annuals > 2 > income Statement > total Other Income Expense Net

-7800000

Annuals > 2 > balance Sheet > cash

776500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

196900000

Annuals > 2 > balance Sheet > inventories

4800000

Annuals > 2 > balance Sheet > total Current Assets

991700000

Annuals > 2 > balance Sheet > property Plant Equipment

122500000

Annuals > 2 > balance Sheet > total Assets

2554000000

Annuals > 2 > balance Sheet > payables

166700000

Annuals > 2 > balance Sheet > short Term Debt

10600000

Annuals > 2 > balance Sheet > long Term Debt

1741900000

Annuals > 2 > balance Sheet > total Liabilities

2073400000

Annuals > 2 > balance Sheet > equity

347300000

Annuals > 2 > cash Flow > net Income

86700000

Annuals > 2 > cash Flow > depreciation

149100000

Annuals > 2 > cash Flow > change In Working Capital

23100000

Annuals > 2 > cash Flow > cash From Operations

275400000

Annuals > 2 > cash Flow > capital Expenditures

380000000

Annuals > 2 > cash Flow > cash From Investing

-516800000

Annuals > 2 > cash Flow > cash From Financing

-214600000

Annuals > 2 > cash Flow > net Change In Cash

-455000000

Annuals > 2 > ratios > PE

0.9073520355301176

Annuals > 2 > ratios > PB

17.583202863460986

Annuals > 2 > ratios > ROE

21.62395623380363

Annuals > 2 > ratios > ROA

2.9404855129209087

Annuals > 2 > ratios > FCF

-104600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.052467897271268056

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1367500000

Annuals > 3 > income Statement > cost Of Revenue

1089100000

Annuals > 3 > income Statement > gross Profit

278400000

Annuals > 3 > income Statement > operating Expenses

327400000

Annuals > 3 > income Statement > operating Income

-49200000

Annuals > 3 > income Statement > interest Expense

28000000

Annuals > 3 > income Statement > pretax Income

-77100000

Annuals > 3 > income Statement > net Income

-48900000

Annuals > 3 > income Statement > eps

-0.890315124762553

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

54924373

Annuals > 3 > income Statement > income Tax Expense

-3100000

Annuals > 3 > income Statement > EBITDA

55300000

Annuals > 3 > income Statement > operating Margin

-3.5978062157221204

Annuals > 3 > income Statement > total Other Income Expense Net

-27900000

Annuals > 3 > balance Sheet > cash

1231500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

208200000

Annuals > 3 > balance Sheet > inventories

3500000

Annuals > 3 > balance Sheet > total Current Assets

1453600000

Annuals > 3 > balance Sheet > property Plant Equipment

95300000

Annuals > 3 > balance Sheet > total Assets

2342600000

Annuals > 3 > balance Sheet > payables

121100000

Annuals > 3 > balance Sheet > short Term Debt

9600000

Annuals > 3 > balance Sheet > long Term Debt

1738500000

Annuals > 3 > balance Sheet > total Liabilities

1942900000

Annuals > 3 > balance Sheet > equity

272800000

Annuals > 3 > cash Flow > net Income

-74000000

Annuals > 3 > cash Flow > depreciation

104400000

Annuals > 3 > cash Flow > change In Working Capital

-57800000

Annuals > 3 > cash Flow > cash From Operations

29200000

Annuals > 3 > cash Flow > capital Expenditures

85500000

Annuals > 3 > cash Flow > cash From Investing

-196700000

Annuals > 3 > cash Flow > cash From Financing

471200000

Annuals > 3 > cash Flow > net Change In Cash

303700000

Annuals > 3 > ratios > PE

-0.890315124762553

Annuals > 3 > ratios > PB

14.854546334090909

Annuals > 3 > ratios > ROE

-17.925219941348974

Annuals > 3 > ratios > ROA

-2.0874242294886023

Annuals > 3 > ratios > FCF

-56300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04117001828153565

Annuals > 3 > health Score

10

Valuation > metrics > PE

34.4766

Valuation > metrics > PB

3.7300730755704623

Valuation > final Score

31.32734924429538

Valuation > verdict

31.1% Overvalued

Profitability > metrics > ROE

1.6829370545606996

Profitability > metrics > ROA

1.040702196214955

Profitability > metrics > Net Margin

0.02387628515591809

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.047313888722525

Risk > metrics > Interest Coverage

2.6466512702078524

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9461582816779588

Liquidity > metrics > Quick Ratio

1.9461582816779588

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

61.50329362160126

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

12

Prev Profitabilities > 1

10

Prev Profitabilities > 2

67

Prev Risks > 0

14

Prev Risks > 1

10

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2025-12-12T00:23:59.818Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.62

Earnings History > 0 > eps Difference

-1.62

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.47

Earnings History > 1 > eps Estimate

1.47

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.32

Earnings History > 2 > eps Estimate

1.22

Earnings History > 2 > eps Difference

-0.9

Earnings History > 2 > surprise Percent

-73.7705

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.07

Earnings History > 3 > eps Estimate

0.63

Earnings History > 3 > eps Difference

0.44

Earnings History > 3 > surprise Percent

69.8413

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.35

Earnings History > 4 > eps Estimate

1.1483

Earnings History > 4 > eps Difference

0.2017

Earnings History > 4 > surprise Percent

17.5651

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.04

Earnings History > 5 > eps Estimate

1.07

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-2.8037

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.96

Earnings History > 6 > eps Estimate

0.87

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

10.3448

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.54

Earnings History > 7 > eps Estimate

0.62

Earnings History > 7 > eps Difference

-0.08

Earnings History > 7 > surprise Percent

-12.9032

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.76

Earnings History > 8 > eps Estimate

0.82

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-7.3171

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.82

Earnings History > 9 > eps Estimate

0.69

Earnings History > 9 > eps Difference

0.13

Earnings History > 9 > surprise Percent

18.8406

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.74

Earnings History > 10 > eps Estimate

0.52

Earnings History > 10 > eps Difference

0.22

Earnings History > 10 > surprise Percent

42.3077

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.51

Earnings History > 11 > eps Estimate

0.34

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

50

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.47

Earnings History > 12 > eps Estimate

0.39

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

20.5128

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.44

Earnings History > 13 > eps Estimate

0.43

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

2.3256

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.33

Earnings History > 14 > eps Estimate

0.24

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

37.5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0.08

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

87.5

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0.18

Earnings History > 16 > eps Difference

-0.1

Earnings History > 16 > surprise Percent

-55.5556

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.26

Earnings History > 17 > eps Estimate

0.25

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

4

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.22

Earnings History > 18 > eps Estimate

0.14

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

57.1429

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.13

Earnings History > 19 > eps Estimate

0.01

Earnings History > 19 > eps Difference

-0.14

Earnings History > 19 > surprise Percent

-1400

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.09

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

-0.11

Earnings History > 20 > surprise Percent

-550

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-06

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0.05

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-20

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.18

Earnings History > 22 > eps Estimate

-0.53

Earnings History > 22 > eps Difference

0.35

Earnings History > 22 > surprise Percent

66.0377

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-08

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.08

Earnings History > 23 > eps Estimate

-0.1

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

20