4imprint Group plc Financials

Market Capitalization £1.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.42
Forward PE	12.55
Price to Sales TTM	£1.13
Price to Book MRQ	£1016.04
Enterprise to Revenue	0.95
Enterprise to EBITDA	8.77

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2023-12-31
Profit Margin	8.20%
Operating Margin	10.47%
Return on Assets TTM	35.62%
Return on Equity TTM	92.73%

Income Statement

Revenue TTM	£1,108,644,613
Revenue per Share TTM	£48.26
Quarterly Revenue Growth	5.00%
Gross Profit TTM	£330,022,739
EBITDA	£150,000,000
Net Income to Common TTM	£90,911,308
Diluted EPS TTM	£2.49
Quarterly Earnings Growth YoY	10.50%

Balance Sheet

Total Cash MRQ	£99,153,716
Total Cash per Share MRQ	£4.32
Total Debt MRQ	£
Total Debt to Equity MRQ	8.12
Current Ratio MRQ	1.81
Book Value per Share MRQ	£5.25

Cash Flow

Operating Cash Flow TTM	£103,805,372
Levered Free Cash Flow TTM	£67,906,014

FOUR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	28,152,500
Float Shares	27,583,172
Avg 10 Volume	103,731
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	2.28%
% Held by Institutions	81.56%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	£4550.00
Fifty Two Week High	£6780.00
Fifty Two Week Change	2.82%
Day 50 MA	£4971.10
Day 200 MA	£5521.25

Dividends and Splits

Forward Annual Dividend Rate	£125.40
Forward Annual Dividend Yield	2.21%
Trailing Annual Dividend Rate	£179.70
Trailing Annual Dividend Yield	3.17%
Payout Ratio	69.76%
Dividend Date
Ex Dividend Date	2024-08-15
Last Split Factor
Last Split Date	1999-05-17