Statistics for 4imprint Group PLC (id:3400 FOUR)
Valuation metrics
Market cap
1.45B
Enterprise value
1.04B
Trailing P/E (ttm)
21.00
Forward P/E
11.81
PEG ratio
11.81
Price/Sales (ttm)
1.07
Price/Book (mrq)
956.19
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
8.86
Overview
Shares outstanding
28.15M
Float
27.58M
Shares short
% Held by insiders
0.02%
% Held by institutions
0.82%
Average volume (10 days)
145.83K
Average volume (90 days)
Price summary
52-Week low
4.08K
52-Week high
6.78K
52-Week change
12.92%
Beta
0.96
50-Day moving average
5.15K
200-Day moving average
5.73K
Dividends and splits
Forward annual dividend rate
250.80
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.30%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.03
Payout ratio
0.70
Dividend date
Ex-dividend date
August 15th, 2024
Last split factor
2:1
Last split date
May 17th, 1999
Financials
Fiscal yearFiscal year ends
December 30th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
8.20%
Operating margin
10.47%
Operational effectiveness
Return on assets
35.62%
Return on equity
92.73%
Income statement
Revenue (ttm)
48.26
Revenue per share (ttm)
48.26
Quarterly revenue growth (yoy)
0.10
Gross profit (ttm)
487.50M
EBITDA
150.00M
Net income to common (ttm)
88.48M
Diluted EPS (ttm)
2.39
Quarterly earnings growth (yoy)
10.50%
Balance sheet
Total cash (mrq)
96.50M
Total cash per share (mrq)
4.32
Total debt (mrq)
9.53M
Total Debt/Equity (mrq)
8.12
Current ratio (mrq)
181.30%
Book value per share (mrq)
5.25
Cash flow
Cash flow statement
101.03M
Levered free cash flow (LFCF)
66.09M