4Imprint (FRRFF) Stock Statistics & Valuation Metrics

4Imprint has a market cap or net worth of $1.68B. The enterprise value is $952.34M.

Market Cap

$1.68B

Enterprise Value

$952.34M

4Imprint has 28,172,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

28,172,530

Owned by Insiders

0.05%

Owned by Institutions

―

4Imprint’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is 66.21%.

Return on Equity (ROE)

0.71

Return on Assets (ROA)

0.44

Return on Invested Capital (ROIC)

66.21%

Return on Capital Employed (ROCE)

0.89

Revenue Per Employee

816.06K

Profits Per Employee

68.83K

Employee Count

1,685

Asset Turnover

5.24

Inventory Turnover

63.24

The current PE Ratio of 4Imprint is 16.66. 4Imprint’s PEG ratio is -1.20.

PE Ratio

16.66

PS Ratio

1.24

PB Ratio

10.38

Price to FCF

15.88

Price to Operating Cash Flow

14.65

PEG Ratio

-1.20

In the last 12 months, 4Imprint had revenue of 1.38B and earned 115.98M in profits. Earnings per share was 4.13.

Revenue

1.38B

Gross Profit

445.15M

Operating Income

148.25M

Pretax Income

153.96M

Net Income

115.98M

EBITDA

155.29M

Earnings Per Share (EPS)

4.13

In the last 12 months, operating cash flow was 114.90M and capital expenditures -8.98M, giving a free cash flow of 105.92M billion.

Operating Cash Flow

114.90M

Free Cash Flow

105.92M

Free Cash Flow per Share

3.78

4Imprint pays an annual dividend of $1.60, resulting in a dividend yield of 5.16%

Dividend Per Share

$1.60

Dividend Yield

5.16%

Payout Ratio

59.64%

Free Cash Flow Yield

6.30%

Earnings Yield

6.03%

Beta

0.65

52-Week Price Change

37.12%

50-Day Moving Average

59.59

200-Day Moving Average

52.48

Relative Strength Index (RSI)

53.13

Average Volume (3m)

1,166

4Imprint upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

May 01, 2026

4Imprint as a current ratio of 2.16, with Debt / Equity ratio of 2.08%

Current Ratio

2.16

Quick Ratio

2.01

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.66

Interest Coverage Ratio

726.00

In the past 12 months, 4Imprint has paid 37.98M in taxes.

Income Tax

37.98M

Effective Tax Rate

0.25

4Imprint EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 14.67.

EV to Sales

1.15

EV to EBITDA

11.05

EV to Free Cash Flow

14.67

EV to Operating Cash Flow

13.52

4Imprint has $137.61M in cash and marketable securities with $2.92M in debt, giving a net cash position of $134.70M billion.

Cash & Marketable Securities

$137.61M

Total Debt

$2.92M

Net Cash

$134.70M

Net Cash Per Share

$4.78

Tangible Book Value Per Share

$5.74

Gross margin is 31.72%, with operating margin of 9.91%, and net profit margin of 7.51%.

Gross Margin

31.72%

Operating Margin

9.91%

Pretax Margin

10.08%

Net Profit Margin

7.51%

EBITDA Margin

10.41%

EBIT Margin

9.91%

The average price target for 4Imprint is $68.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$68.43

Price Target Upside

13.97% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-0.44%

EPS Growth Forecast

-13.70%

Smart Score

10

AI Score

―