4imprint Group Statistics
Total Valuation
4imprint Group has a market cap or net worth of GBP 1.57 billion. The enterprise value is 1.48 billion.
Market Cap | 1.57B |
Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
4imprint Group has 28.14 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.14M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 1.70% |
Owned by Institutions (%) | 91.14% |
Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 16.63.
PE Ratio | 17.85 |
Forward PE | 16.63 |
PS Ratio | 1.46 |
PB Ratio | 13.43 |
P/TBV Ratio | 13.56 |
P/FCF Ratio | 18.50 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 17.48.
EV / Earnings | 16.83 |
EV / Sales | 1.38 |
EV / EBITDA | 12.59 |
EV / EBIT | 13.13 |
EV / FCF | 17.48 |
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 +5.40% in the last 52 weeks. The beta is 0.95, so 4imprint Group's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +5.40% |
50-Day Moving Average | 4,989.50 |
200-Day Moving Average | 5,537.50 |
Relative Strength Index (RSI) | 56.42 |
Average Volume (20 Days) | 94,692 |
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 |
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 |
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 |
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 3.37%.
Dividend Per Share | 1.68 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | -43.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.77% |
Buyback Yield | -0.23% |
Shareholder Yield | 3.14% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |