4imprint Group Statistics

Total Valuation

4imprint Group has a market cap or net worth of 1.31 billion. The enterprise value is 1.16 billion.

Market Cap	1.31B
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.51M

Valuation Ratios

The trailing PE ratio is 11.18 and the forward PE ratio is 12.58.

PE Ratio	11.18
Forward PE	12.58
PS Ratio	0.96
PB Ratio	7.08
P/TBV Ratio	7.13
P/FCF Ratio	11.60
P/OCF Ratio	9.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 10.24.

EV / Earnings	9.88
EV / Sales	0.79
EV / EBITDA	6.97
EV / EBIT	7.28
EV / FCF	10.24

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	853,337
Profits Per Employee	73,113
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 -46.11% 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	-46.11%
50-Day Moving Average	60.16
200-Day Moving Average	65.35
Relative Strength Index (RSI)	4.48
Average Volume (20 Days)	26

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 1.37 billion and earned 117.20 million in profits. Earnings per share was 4.15.

Revenue	1.37B
Gross Profit	435.40M
Operating Income	148.10M
Pretax Income	154.40M
Net Income	117.20M
EBITDA	153.00M
EBIT	148.10M
Earnings Per Share (EPS)	4.15

Full Income Statement

Balance Sheet

The company has 147.60 million in cash and 5.30 million in debt, giving a net cash position of 142.30 million.

Cash & Cash Equivalents	147.60M
Total Debt	5.30M
Net Cash	142.30M
Net Cash Per Share	n/a
Equity (Book Value)	185.10M
Book Value Per Share	6.58
Working Capital	132.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.60 million and capital expenditures -19.60 million, giving a free cash flow of 113.00 million.

Operating Cash Flow	132.60M
Capital Expenditures	-19.60M
Free Cash Flow	113.00M
FCF Per Share	n/a

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

4imprint Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.89%
Buyback Yield	-0.17%
Shareholder Yield	n/a
Earnings Yield	8.94%
FCF Yield	8.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

4imprint Group has an Altman Z-Score of 19.19.

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