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4Imprint Group PLC (GB:FOUR)
LSE:FOUR
Total Valuation
4Imprint has a market cap or net worth of £975.87M. The enterprise value is 1.41B.
Market Cap£975.87M
Enterprise Value1.41B
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 0.63 and return on invested capital (ROIC) is 58.40%.
Return on Equity (ROE)0.63
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)58.40%
Return on Capital Employed (ROCE)0.78
Revenue Per Employee853.34K
Profits Per Employee73.11K
Employee Count1,603
Asset Turnover4.76
Inventory Turnover54.53
Valuation Ratios
The current PE Ratio of 4Imprint is 14.69. 4Imprint’s PEG ratio is 0.07.
PE Ratio14.69
PS Ratio0.00
PB Ratio10.34
Price to Fair Value9.30
Price to FCF20.93
Price to Operating Cash Flow18.83
PEG Ratio0.07
Income Statement
In the last 12 months, 4Imprint had revenue of 1.37B and earned 117.20M in profits. Earnings per share was 4.15.
Revenue1.37B
Gross Profit435.40M
Operating Income148.10M
Pretax Income154.40M
Net Income117.20M
EBITDA153.00M
Earnings Per Share (EPS)4.15
Cash Flow
In the last 12 months, operating cash flow was 132.60M and capital expenditures -19.60M, giving a free cash flow of 113.00M billion.
Operating Cash Flow132.60M
Free Cash Flow113.00M
Free Cash Flow per Share4.01
Dividends & Yields
4Imprint pays an annual dividend of 123.699p, resulting in a dividend yield of 7.26%
Dividend Per Share123.699p
Dividend Yield7.26%
Payout Ratio40.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-34.54%
50-Day Moving Average3.23K
200-Day Moving Average4.26K
Relative Strength Index (RSI)50.58
Average Volume (3m)167.98K
Important Dates
4Imprint upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
4Imprint as a current ratio of 2.37, with Debt / Equity ratio of 9.81%
Current Ratio2.37
Quick Ratio2.19
Debt to Market Cap0.00
Net Debt to EBITDA-0.31
Interest Coverage Ratio370.25
Taxes
In the past 12 months, 4Imprint has paid 37.20M in taxes.
Income Tax37.20M
Effective Tax Rate0.24
Enterprise Valuation
4Imprint EV to EBITDA ratio is 10.94, with an EV/FCF ratio of 14.81.
EV to Sales1.22
EV to EBITDA10.94
EV to Free Cash Flow14.81
EV to Operating Cash Flow12.62
Balance Sheet
4Imprint has £147.60M in cash and marketable securities with $5.30M in debt, giving a net cash position of -£142.30M billion.
Cash & Marketable Securities£147.60M
Total Debt$5.30M
Net Cash-£142.30M
Net Cash Per Share-£5.05
Tangible Book Value Per Share£6.51
Margins
Gross margin is 26.80%, with operating margin of 10.83%, and net profit margin of 8.57%.
Gross Margin26.80%
Operating Margin10.83%
Pretax Margin11.29%
Net Profit Margin8.57%
EBITDA Margin11.19%
EBIT Margin10.83%
Analyst Forecast
The average price target for 4Imprint is £4,926.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£4,926.25
Price Target Upside44.04% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.33%
EPS Growth Forecast7.18%