4imprint Statistics Share Statistics 4imprint has 28.08M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 28.08M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 27.21M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 15.4 and the forward
PE ratio is null.
4imprint's PEG ratio is
1.53.
PE Ratio 15.4 Forward PE n/a PS Ratio 1.32 Forward PS n/a PB Ratio 9.75 P/FCF Ratio 15.97 PEG Ratio 1.53
Financial Ratio History Enterprise Valuation 4imprint has an Enterprise Value (EV) of 1.76B.
EV / Sales 1.28 EV / EBITDA 10.87 EV / EBIT 13.25 EV / FCF 15.54
Financial Position The company has a current ratio of 2.37,
with a Debt / Equity ratio of 0.03.
Current Ratio 2.37 Quick Ratio 2.19 Debt / Equity 0.03 Debt / EBITDA 0.03 Debt / FCF 0.05 Interest Coverage 370.25
Financial Efficiency Return on Equity is 63.32% and Return on Invested Capital is 58.4%.
Return on Equity 63.32% Return on Assets 40.77% Return on Invested Capital 58.4% Revenue Per Employee $853.34K Profits Per Employee $73.11K Employee Count 1,603 Asset Turnover 4.76 Inventory Turnover 54.59
Taxes Income Tax 37.2M Effective Tax Rate 24.09%
Stock Price Statistics The stock price has increased by -8.48% in the
last 52 weeks. The beta is 0.77, so 4imprint's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change -8.48% 50-Day Moving Average 71.33 200-Day Moving Average 68.12 Relative Strength Index (RSI) 87.61 Average Volume (20 Days) 82
Income Statement In the last 12 months, 4imprint had revenue of 1.37B
and earned 117.2M
in profits. Earnings per share was 4.16.
Revenue 1.37B Gross Profit 435.4M Operating Income 148.1M Net Income 117.2M EBITDA 161.6M EBIT 154.8M Earnings Per Share (EPS) 4.16
Full Income Statement Balance Sheet The company has 53.3M in cash and 5.3M in
debt, giving a net cash position of 48M.
Cash & Cash Equivalents 53.3M Total Debt 5.3M Net Cash 48M Retained Earnings 92.6M Total Assets 287.5M Working Capital 132.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 132.6M
and capital expenditures -19.6M, giving a free cash flow of 113M.
Operating Cash Flow 132.6M Capital Expenditures -19.6M Free Cash Flow 113M FCF Per Share 4.01
Full Cash Flow Statement Margins Gross margin is 31.83%, with operating and profit margins of 10.83% and 8.57%.
Gross Margin 31.83% Operating Margin 10.83% Pretax Margin 11.29% Profit Margin 8.57% EBITDA Margin 11.81% EBIT Margin 10.83% FCF Margin 8.26%
