London
· Delayed Price · Currency is GBP · Price in GBX 4imprint Group Statistics
Total Valuation
4imprint Group has a market cap or net worth of GBP 974.47 million. The enterprise value is 861.45 million.
| Market Cap | 974.47M |
| Enterprise Value | 861.45M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
4imprint Group has 28.08 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 28.08M |
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 92.62% |
| Float | 27.51M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 12.94.
| PE Ratio | 10.52 |
| Forward PE | 12.94 |
| PS Ratio | 0.90 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 9.60.
| EV / Earnings | 9.25 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 7.32 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.37 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 370.25 |
Financial Efficiency
Return on equity (ROE) is 73.34% and return on invested capital (ROIC) is 54.90%.
| Return on Equity (ROE) | 73.34% |
| Return on Assets (ROA) | 35.21% |
| Return on Invested Capital (ROIC) | 54.90% |
| Return on Capital Employed (ROCE) | 77.70% |
| Revenue Per Employee | 677,763 |
| Profits Per Employee | 58,070 |
| Employee Count | 1,603 |
| Asset Turnover | 5.20 |
| Inventory Turnover | 60.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.56% in the last 52 weeks. The beta is 0.71, so 4imprint Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -42.56% |
| 50-Day Moving Average | 3,379.90 |
| 200-Day Moving Average | 4,662.23 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 164,735 |
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 1.09 billion and earned 93.09 million in profits. Earnings per share was 3.30.
| Revenue | 1.09B |
| Gross Profit | 345.82M |
| Operating Income | 117.63M |
| Pretax Income | 122.63M |
| Net Income | 93.09M |
| EBITDA | 121.52M |
| EBIT | 117.63M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 117.23 million in cash and 4.21 million in debt, giving a net cash position of 113.02 million or 4.02 per share.
| Cash & Cash Equivalents | 117.23M |
| Total Debt | 4.21M |
| Net Cash | 113.02M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 147.02M |
| Book Value Per Share | 5.22 |
| Working Capital | 105.32M |
Cash Flow
In the last 12 months, operating cash flow was 105.32 million and capital expenditures -15.57 million, giving a free cash flow of 89.75 million.
| Operating Cash Flow | 105.32M |
| Capital Expenditures | -15.57M |
| Free Cash Flow | 89.75M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 31.83%, with operating and profit margins of 10.83% and 8.57%.
| Gross Margin | 31.83% |
| Operating Margin | 10.83% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.57% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 10.83% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 126.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.89% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 9.55% |
| FCF Yield | 9.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 19.19.
| Altman Z-Score | 19.19 |
| Piotroski F-Score | n/a |