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 1.03 billion. The enterprise value is 938.05 million.
| Market Cap | 1.03B |
| Enterprise Value | 938.05M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
4imprint Group has 28.08 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 28.08M |
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 93.38% |
| Float | 27.62M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 16.04.
| PE Ratio | 12.31 |
| Forward PE | 16.04 |
| PS Ratio | 1.04 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 9.96.
| EV / Earnings | 11.14 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.71 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.16 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 726.00 |
Financial Efficiency
Return on equity (ROE) is 65.21% and return on invested capital (ROIC) is 322.66%.
| Return on Equity (ROE) | 65.21% |
| Return on Assets (ROA) | 33.01% |
| Return on Invested Capital (ROIC) | 322.66% |
| Return on Capital Employed (ROCE) | 86.89% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 623,023 |
| Profits Per Employee | 52,551 |
| Employee Count | 1,603 |
| Asset Turnover | 4.90 |
| Inventory Turnover | 57.28 |
Taxes
In the past 12 months, 4imprint Group has paid 27.59 million in taxes.
| Income Tax | 27.59M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +17.64% 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 | +17.64% |
| 50-Day Moving Average | 3,717.26 |
| 200-Day Moving Average | 3,633.47 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 79,081 |
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 998.71 million and earned 84.24 million in profits. Earnings per share was 2.99.
| Revenue | 998.71M |
| Gross Profit | 323.31M |
| Operating Income | 107.67M |
| Pretax Income | 111.82M |
| Net Income | 84.24M |
| EBITDA | 111.53M |
| EBIT | 107.67M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 98.48 million in cash and 2.52 million in debt, with a net cash position of 95.96 million or 3.42 per share.
| Cash & Cash Equivalents | 98.48M |
| Total Debt | 2.52M |
| Net Cash | 95.96M |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 121.09M |
| Book Value Per Share | 4.31 |
| Working Capital | 82.01M |
Cash Flow
In the last 12 months, operating cash flow was 97.07 million and capital expenditures -2.89 million, giving a free cash flow of 94.18 million.
| Operating Cash Flow | 97.07M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 3.83M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 94.18M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 32.37%, with operating and profit margins of 10.78% and 8.43%.
| Gross Margin | 32.37% |
| Operating Margin | 10.78% |
| Pretax Margin | 11.20% |
| Profit Margin | 8.43% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 10.78% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 109.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.70% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 8.15% |
| FCF Yield | 9.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |