4imprint Group Statistics
Total Valuation
4imprint Group has a market cap or net worth of 1.35 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 | 27.64M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 12.94.
| PE Ratio | 11.50 |
| Forward PE | 12.94 |
| PS Ratio | 0.98 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 10.58.
| EV / Earnings | 10.20 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.55 |
| EV / FCF | 10.58 |
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
In the past 12 months, 4imprint Group has paid 37.20 million in taxes.
| Income Tax | 37.20M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -46.19% 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 | -46.19% |
| 50-Day Moving Average | 44.90 |
| 200-Day Moving Average | 61.87 |
| Relative Strength Index (RSI) | 4.48 |
| Average Volume (20 Days) | n/a |
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 |
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 |
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 |
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 | 8.70% |
| FCF Yield | 8.39% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.19 |
| Piotroski F-Score | 6 |