4imprint Group Statistics

Total Valuation

4imprint Group has a market cap or net worth of GBP 897.24 million. The enterprise value is 784.22 million.

Market Cap	897.24M
Enterprise Value	784.22M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	28.08M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	92.69%
Float	27.51M

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 10.91.

PE Ratio	9.69
Forward PE	10.91
PS Ratio	0.83
PB Ratio	6.10
P/TBV Ratio	6.15
P/FCF Ratio	10.00
P/OCF Ratio	8.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 8.74.

EV / Earnings	8.42
EV / Sales	0.72
EV / EBITDA	6.38
EV / EBIT	6.67
EV / FCF	8.74

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 -49.45% in the last 52 weeks. The beta is 0.76, so 4imprint Group's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-49.45%
50-Day Moving Average	4,312.10
200-Day Moving Average	5,043.00
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	193,613

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.09%.

Dividend Per Share	1.86
Dividend Yield	6.09%
Dividend Growth (YoY)	-43.03%
Years of Dividend Growth	n/a
Payout Ratio	55.89%
Buyback Yield	-0.17%
Shareholder Yield	5.92%
Earnings Yield	10.37%
FCF Yield	10.00%

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 19.19.

Altman Z-Score	19.19
Piotroski F-Score	n/a