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4Imprint Group PLC (GB:FOUR)
LSE:FOUR
Total Valuation
4Imprint has a market cap or net worth of £960.43M. The enterprise value is 1.15B .
Market Cap£960.43M
Enterprise Value1.15B
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 Insiders―
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 Employee857.80K
Profits Per Employee72.35K
Employee Count1,603
Asset Turnover5.24
Inventory Turnover63.24
Valuation Ratios
The current PE Ratio of 4Imprint is 6.2. 4Imprint’s PEG ratio is -26.00.
PE Ratio6.2
PS Ratio1.06
PB Ratio8.90
Price to Fair Value8.90
Price to FCF11.21
Price to Operating Cash Flow9.96
PEG Ratio-26.00
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 128.79M and capital expenditures -3.84M, giving a free cash flow of 124.95M billion.
Operating Cash Flow128.79M
Free Cash Flow124.95M
Free Cash Flow per Share4.44
Dividends & Yields
4Imprint pays an annual dividend of 60.1 p, resulting in a dividend yield of 9.72%
Dividend Per Share60.1 p
Dividend Yield9.72%
Payout Ratio18.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-2.15%
50-Day Moving Average3.99K
200-Day Moving Average3.62K
Relative Strength Index (RSI)32.48
Average Volume (3m)102.70K
Important Dates
4Imprint upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
4Imprint as a current ratio of 2.16, with Debt / Equity ratio of 2.08%
Current Ratio2.16
Quick Ratio2.01
Debt to Market Cap<0.01
Net Debt to EBITDA-0.83
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 8.53, with an EV/FCF ratio of 10.21.
EV to Sales0.96
EV to EBITDA8.53
EV to Free Cash Flow10.21
EV to Operating Cash Flow9.91
Balance Sheet
4Imprint has £132.85M in cash and marketable securities with £3.40M in debt, giving a net cash position of £129.45M billion.
Cash & Marketable Securities£132.85M
Total Debt£3.40M
Net Cash£129.45M
Net Cash Per Share£4.59
Tangible Book Value Per Share£5.81
Margins
Gross margin is 32.37%, with operating margin of 10.78%, and net profit margin of 8.43%.
Gross Margin32.37%
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 £4,554.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£4,554.67
Price Target Upside33.18% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.60%
EPS Growth Forecast3.10%