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4Imprint Group PLC (GB:FOUR)
LSE:FOUR
Total Valuation
4Imprint has a market cap or net worth of £900.05M. The enterprise value is 1.25B.
Market Cap£900.05M
Enterprise Value1.25B
Share Statistics
4Imprint has 28,172,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,172,530
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
4Imprint’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is 69.27%.
Return on Equity (ROE)0.79
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)69.27%
Return on Capital Employed (ROCE)0.93
Revenue Per Employee827.51K
Profits Per Employee87.77K
Employee Count1,603
Asset Turnover5.57
Inventory Turnover69.33
Valuation Ratios
The current PE Ratio of 4Imprint is 15.43. 4Imprint’s PEG ratio is 0.48.
PE Ratio15.43
PS Ratio0.00
PB Ratio12.18
Price to Fair Value12.18
Price to FCF12.90
Price to Operating Cash Flow11.96
PEG Ratio0.48
Income Statement
In the last 12 months, 4Imprint had revenue of 1.33B and earned 106.20M in profits. Earnings per share was 3.77.
Revenue1.33B
Gross Profit383.60M
Operating Income136.20M
Pretax Income140.70M
Net Income106.20M
EBITDA147.50M
Earnings Per Share (EPS)3.77
Cash Flow
In the last 12 months, operating cash flow was 127.20M and capital expenditures -19.92M, giving a free cash flow of 107.28M billion.
Operating Cash Flow127.20M
Free Cash Flow107.28M
Free Cash Flow per Share3.81
Dividends & Yields
4Imprint pays an annual dividend of 123.699p, resulting in a dividend yield of 5.61%
Dividend Per Share123.699p
Dividend Yield5.61%
Payout Ratio39.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-44.29%
50-Day Moving Average3.62K
200-Day Moving Average4.48K
Relative Strength Index (RSI)51.56
Average Volume (3m)177.88K
Important Dates
4Imprint upcoming earnings date is Jun 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 28, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
4Imprint as a current ratio of 2.05, with Debt / Equity ratio of 8.12%
Current Ratio2.05
Quick Ratio1.90
Debt to Market Cap0.00
Net Debt to EBITDA-0.53
Interest Coverage Ratio681.00
Taxes
In the past 12 months, 4Imprint has paid 34.50M in taxes.
Income Tax34.50M
Effective Tax Rate0.25
Enterprise Valuation
4Imprint EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 12.29.
EV to Sales1.18
EV to EBITDA10.58
EV to Free Cash Flow12.29
EV to Operating Cash Flow11.39
Balance Sheet
4Imprint has £121.50M in cash and marketable securities with $12.30M in debt, giving a net cash position of -£109.50M billion.
Cash & Marketable Securities£121.50M
Total Debt$12.30M
Net Cash-£109.50M
Net Cash Per Share-£3.89
Tangible Book Value Per Share£4.72
Margins
Gross margin is 29.76%, with operating margin of 10.27%, and net profit margin of 8.01%.
Gross Margin29.76%
Operating Margin10.27%
Pretax Margin10.61%
Net Profit Margin8.01%
EBITDA Margin11.12%
EBIT Margin10.64%
Analyst Forecast
The average price target for 4Imprint is £5,658.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£5,658.75
Price Target Upside76.56% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.33%
EPS Growth Forecast7.18%