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4Imprint Group plc (GB:FOUR)
:FOUR

4Imprint (FOUR) Stock Statistics & Valuation Metrics

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Total Valuation

4Imprint has a market cap or net worth of £968.85M. The enterprise value is 1.26B.
Market Cap£968.85M
Enterprise Value1.26B

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 2.22.
PE Ratio14.69
PS Ratio0.00
PB Ratio7.12
Price to Fair Value9.30
Price to FCF11.60
Price to Operating Cash Flow9.94
PEG Ratio2.22

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 379.698p, resulting in a dividend yield of 11.01%
Dividend Per Share379.698p
Dividend Yield11.01%
Payout Ratio40.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change-34.26%
50-Day Moving Average3.24K
200-Day Moving Average4.28K
Relative Strength Index (RSI)54.43
Average Volume (3m)166.07K

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 2.86%
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 31.83%, with operating margin of 10.83%, and net profit margin of 8.57%.
Gross Margin31.83%
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 Upside41.97% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.33%
EPS Growth Forecast7.18%

Scores

Smart Score6
AI Score77
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