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 1.32 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
4imprint Group has 28.05 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 28.05M |
| Shares Outstanding | 28.05M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 92.23% |
| Float | 27.62M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 18.14.
| PE Ratio | 17.26 |
| Forward PE | 18.14 |
| PS Ratio | 1.29 |
| PB Ratio | 10.84 |
| P/TBV Ratio | 10.92 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 14.89.
| EV / Earnings | 15.89 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 12.04 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.72 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 41.91 |
Financial Efficiency
Return on equity (ROE) is 70.09% and return on invested capital (ROIC) is 365.89%.
| Return on Equity (ROE) | 70.09% |
| Return on Assets (ROA) | 29.94% |
| Return on Invested Capital (ROIC) | 365.89% |
| Return on Capital Employed (ROCE) | 80.98% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 607,924 |
| Profits Per Employee | 45,624 |
| Employee Count | 1,685 |
| Asset Turnover | 4.84 |
| Inventory Turnover | 50.24 |
Taxes
In the past 12 months, 4imprint Group has paid 26.33 million in taxes.
| Income Tax | 26.33M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +40.78% in the last 52 weeks. The beta is 0.69, so 4imprint Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +40.78% |
| 50-Day Moving Average | 3,997.72 |
| 200-Day Moving Average | 3,843.07 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 61,995 |
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 1.02 billion and earned 76.88 million in profits. Earnings per share was 2.73.
| Revenue | 1.02B |
| Gross Profit | 324.91M |
| Operating Income | 101.47M |
| Pretax Income | 103.21M |
| Net Income | 76.88M |
| EBITDA | 105.33M |
| EBIT | 101.47M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 103.59 million in cash and 2.19 million in debt, with a net cash position of 101.39 million or 3.62 per share.
| Cash & Cash Equivalents | 103.59M |
| Total Debt | 2.19M |
| Net Cash | 101.39M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 122.05M |
| Book Value Per Share | 4.35 |
| Working Capital | 79.22M |
Cash Flow
In the last 12 months, operating cash flow was 88.91 million and capital expenditures -6.89 million, giving a free cash flow of 82.02 million.
| Operating Cash Flow | 88.91M |
| Capital Expenditures | -6.89M |
| Depreciation & Amortization | 3.77M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 82.02M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 31.72%, with operating and profit margins of 9.91% and 7.50%.
| Gross Margin | 31.72% |
| Operating Margin | 9.91% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.50% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 9.91% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -52.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.20% |
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 |
Analyst Forecast
The average price target for 4imprint Group is 5,216.60, which is 10.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,216.60 |
| Price Target Difference | 10.62% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.74% |
| EPS Growth Forecast (3Y) | -2.62% |
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 11.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.99 |
| Piotroski F-Score | 5 |