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 963.24 million. The enterprise value is 891.78 million.
| Market Cap | 963.24M |
| Enterprise Value | 891.78M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
4imprint Group has 28.08 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 28.08M |
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 88.84% |
| Float | 27.64M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 13.29.
| PE Ratio | 11.24 |
| Forward PE | 13.29 |
| PS Ratio | 0.97 |
| PB Ratio | 10.27 |
| P/TBV Ratio | 10.38 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 9.95.
| EV / Earnings | 10.36 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 8.21 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.65 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 496.33 |
Financial Efficiency
Return on equity (ROE) is 85.38% and return on invested capital (ROIC) is 63.59%.
| Return on Equity (ROE) | 85.38% |
| Return on Assets (ROA) | 35.26% |
| Return on Invested Capital (ROIC) | 63.59% |
| Return on Capital Employed (ROCE) | 112.04% |
| Revenue Per Employee | 618,561 |
| Profits Per Employee | 53,677 |
| Employee Count | 1,603 |
| Asset Turnover | 5.15 |
| Inventory Turnover | 46.92 |
Taxes
In the past 12 months, 4imprint Group has paid 27.27 million in taxes.
| Income Tax | 27.27M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -37.22% in the last 52 weeks. The beta is 0.72, so 4imprint Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -37.22% |
| 50-Day Moving Average | 3,557.20 |
| 200-Day Moving Average | 4,258.50 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 94,979 |
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 991.55 million and earned 86.04 million in profits. Earnings per share was 3.05.
| Revenue | 991.55M |
| Gross Profit | 319.31M |
| Operating Income | 108.58M |
| Pretax Income | 113.32M |
| Net Income | 86.04M |
| EBITDA | 112.51M |
| EBIT | 108.58M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 74.60 million in cash and 3.14 million in debt, giving a net cash position of 71.46 million or 2.54 per share.
| Cash & Cash Equivalents | 74.60M |
| Total Debt | 3.14M |
| Net Cash | 71.46M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 93.77M |
| Book Value Per Share | 3.34 |
| Working Capital | 55.35M |
Cash Flow
In the last 12 months, operating cash flow was 95.67 million and capital expenditures -6.05 million, giving a free cash flow of 89.62 million.
| Operating Cash Flow | 95.67M |
| Capital Expenditures | -6.05M |
| Free Cash Flow | 89.62M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 32.20%, with operating and profit margins of 10.95% and 8.68%.
| Gross Margin | 32.20% |
| Operating Margin | 10.95% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.68% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 10.95% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 109.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.44% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 8.93% |
| FCF Yield | 9.30% |
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 16.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.63 |
| Piotroski F-Score | 5 |