4imprint Group Statistics
Total Valuation
4imprint Group has a market cap or net worth of 1.23 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 89.04% |
| Float | 27.70M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 12.32.
| PE Ratio | 10.41 |
| Forward PE | 12.32 |
| PS Ratio | 0.90 |
| PB Ratio | 9.55 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 9.23.
| EV / Earnings | 9.61 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 7.95 |
| EV / FCF | 9.23 |
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 | 848,284 |
| Profits Per Employee | 73,612 |
| Employee Count | 1,603 |
| Asset Turnover | 5.15 |
| Inventory Turnover | 46.92 |
Taxes
In the past 12 months, 4imprint Group has paid 37.40 million in taxes.
| Income Tax | 37.40M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -32.83% 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 | -32.83% |
| 50-Day Moving Average | 43.67 |
| 200-Day Moving Average | 53.65 |
| Relative Strength Index (RSI) | 78.71 |
| Average Volume (20 Days) | 1,076 |
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 1.36 billion and earned 118.00 million in profits. Earnings per share was 4.18.
| Revenue | 1.36B |
| Gross Profit | 437.90M |
| Operating Income | 148.90M |
| Pretax Income | 155.40M |
| Net Income | 118.00M |
| EBITDA | 154.30M |
| EBIT | 148.90M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 102.30 million in cash and 4.30 million in debt, giving a net cash position of 98.00 million.
| Cash & Cash Equivalents | 102.30M |
| Total Debt | 4.30M |
| Net Cash | 98.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128.60M |
| Book Value Per Share | 4.57 |
| Working Capital | 75.90M |
Cash Flow
In the last 12 months, operating cash flow was 131.20 million and capital expenditures -8.30 million, giving a free cash flow of 122.90 million.
| Operating Cash Flow | 131.20M |
| Capital Expenditures | -8.30M |
| Free Cash Flow | 122.90M |
| FCF Per Share | n/a |
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
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 | 121.44% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 9.61% |
| FCF Yield | 10.01% |
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 16.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.63 |
| Piotroski F-Score | 5 |