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Total Valuation
4Imprint has a market cap or net worth of £1.20B. The enterprise value is 952.34 p.
Market Cap£1.20B
Enterprise Value952.34 p
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 Insiders0.05%
Owned by Institutions―
Financial Efficiency
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 Employee816.06K
Profits Per Employee68.83K
Employee Count1,685
Asset Turnover5.24
Inventory Turnover63.24
Valuation Ratios
The current PE Ratio of 4Imprint is 16.1. 4Imprint’s PEG ratio is -25.99.
PE Ratio16.1
PS Ratio1.06
PB Ratio8.90
Price to Fair Value8.90
Price to FCF11.21
Price to Operating Cash Flow14.15
PEG Ratio-25.99
Income Statement
In the last 12 months, 4Imprint had revenue of 1.38B and earned 115.98M in profits. Earnings per share was 4.13.
Revenue1.38B
Gross Profit445.15M
Operating Income148.25M
Pretax Income153.96M
Net Income115.98M
EBITDA155.29M
Earnings Per Share (EPS)4.13
Cash Flow
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 Flow114.90M
Free Cash Flow105.92M
Free Cash Flow per Share3.76
Dividends & Yields
4Imprint pays an annual dividend of 59.4 p, resulting in a dividend yield of 4.16%
Dividend Per Share59.4 p
Dividend Yield4.16%
Payout Ratio66.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change41.50%
50-Day Moving Average4.28K
200-Day Moving Average3.82K
Relative Strength Index (RSI)43.96
Average Volume (3m)48.41K
Important Dates
4Imprint upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
4Imprint as a current ratio of 2.16, with Debt / Equity ratio of 1.80%
Current Ratio2.16
Quick Ratio2.01
Debt to Market Cap0.00
Net Debt to EBITDA-0.66
Interest Coverage Ratio726.00
Taxes
In the past 12 months, 4Imprint has paid 37.98M in taxes.
Income Tax37.98M
Effective Tax Rate0.25
Enterprise Valuation
4Imprint EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 10.42.
EV to Sales0.98
EV to EBITDA8.70
EV to Free Cash Flow10.42
EV to Operating Cash Flow10.11
Balance Sheet
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£5.77
Margins
Gross margin is 31.72%, with operating margin of 10.78%, and net profit margin of 8.43%.
Gross Margin31.72%
Operating Margin10.78%
Pretax Margin11.20%
Net Profit Margin8.43%
EBITDA Margin11.29%
EBIT Margin10.78%
Analyst Forecast
The average price target for 4Imprint is £5,130.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£5,130.00
Price Target Upside17.12% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.03%
EPS Growth Forecast-16.79%