4imprint Group (FRRFF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 | 54.53 |
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 0.76, so 4imprint's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 71.33 |
| 200-Day Moving Average | 68.22 |
| Relative Strength Index (RSI) | 87.61 |
| Average Volume (20 Days) | 2 |
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 |
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 | 92.7M |
| Total Assets | 287.5M |
| Working Capital | 132.6M |
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 |
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% |
Dividends & Yields
FRRFF pays an annual dividend of $6.53, which amounts to a dividend yield of 7.1%.
| Dividend Per Share | $6.53 |
| Dividend Yield | 7.1% |
| Dividend Growth (YoY) | 190.39% |
| Payout Ratio | 157.37% |
| Earnings Yield | 6.5% |
| FCF Yield | 6.26% |
Analyst Forecast
Currently there are no analyst rating for FRRFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 25.21 |
| Piotroski F-Score | 6 |