4imprint Group Statistics

Total Valuation

4imprint Group has a market cap or net worth of GBP 1.42 billion. The enterprise value is 1.33 billion.

Market Cap	1.42B
Enterprise Value	1.33B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

4imprint Group has 28.15 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	28.15M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	91.08%
Float	27.58M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 15.36. 4imprint Group's PEG ratio is 1.51.

PE Ratio	16.12
Forward PE	15.36
PS Ratio	1.32
PB Ratio	12.13
P/TBV Ratio	12.25
P/FCF Ratio	16.71
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 15.69.

EV / Earnings	15.11
EV / Sales	1.24
EV / EBITDA	11.31
EV / EBIT	11.79
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.08.

Current Ratio	1.81
Quick Ratio	1.64
Debt / Equity	0.08
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	357.00

Financial Efficiency

Return on equity (ROE) is 92.73% and return on invested capital (ROIC) is 67.28%.

Return on Equity (ROE)	92.73%
Return on Assets (ROA)	35.62%
Return on Capital (ROIC)	67.28%
Revenue Per Employee	653,857
Profits Per Employee	53,618
Employee Count	1,644
Asset Turnover	5.42
Inventory Turnover	49.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.98, so 4imprint Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+17.90%
50-Day Moving Average	5,148.50
200-Day Moving Average	5,716.58
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	156,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 4imprint Group had revenue of GBP 1.07 billion and earned 88.15 million in profits. Earnings per share was 3.13.

Revenue	1.07B
Gross Profit	319.99M
Operating Income	112.99M
Pretax Income	116.87M
Net Income	88.15M
EBITDA	116.47M
EBIT	112.99M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 96.14 million in cash and 9.50 million in debt, giving a net cash position of 86.64 million or 3.08 per share.

Cash & Cash Equivalents	96.14M
Total Debt	9.50M
Net Cash	86.64M
Net Cash Per Share	3.08
Equity (Book Value)	116.95M
Book Value Per Share	4.15
Working Capital	76.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.65 million and capital expenditures -15.75 million, giving a free cash flow of 84.90 million.

Operating Cash Flow	100.65M
Capital Expenditures	-15.75M
Free Cash Flow	84.90M
FCF Per Share	3.02

Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 10.51% and 8.20%.

Gross Margin	29.77%
Operating Margin	10.51%
Pretax Margin	10.87%
Profit Margin	8.20%
EBITDA Margin	10.84%
EBIT Margin	10.51%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.68
Dividend Yield	3.33%
Dividend Growth (YoY)	-43.03%
Years of Dividend Growth	2
Payout Ratio	53.77%
Buyback Yield	-0.23%
Shareholder Yield	3.10%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 17, 1999. It was a reverse split with a ratio of 0.65.

Last Split Date	May 17, 1999
Split Type	Reverse
Split Ratio	0.65

Scores

4imprint Group has an Altman Z-Score of 15.82.

Altman Z-Score	15.82
Piotroski F-Score	n/a