A Business at a Glance
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4IMPRINT GROUP PLC ORD 38 6/13P operates in the Advertising Agencies industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.3B | 1.1B | 560M |
| Net Income | 117M | 117M | 106M | 80M | 3.1M |
| EPS | $4.15 | $4.15 | $3.77 | $2.85 | $0.11 |
| Free Cash Flow | 113M | 113M | 127M | 69M | -763K |
| ROIC | 85.3% | 114.6% | 129.6% | 116.3% | 7.6% |
| Gross Margin | 31.8% | 31.8% | 30.3% | - | - |
| Debt/Equity | 0.00 | 0.03 | 0.09 | 0.09 | 0.25 |
| Dividends/Share | $2.33 | $2.40 | $215.00 | $0.67 | - |
| Operating Income | 148M | 148M | 136M | 103M | 4.0M |
| Operating Margin | 10.8% | 10.8% | 10.3% | 9.0% | 0.7% |
| ROE | 63.3% | 73.3% | 77.3% | 77.9% | 4.7% |
| Shares Outstanding | 28M | 28M | 28M | 28M | 28M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 560M | 1.1B | 1.3B | 1.4B | 1.4B |
| Gross Margin | N/A | N/A | 30.3% | 31.8% | 31.8% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 266M | 287M | 287M |
| EBIT | 4.0M | 103M | 136M | 148M | 148M |
| Op. Margin | 0.7% | 9.0% | 10.3% | 10.8% | 10.8% |
| Net Income | 3.1M | 80M | 106M | 117M | 117M |
| Net Margin | 0.6% | 7.0% | 8.0% | 8.6% | 8.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 7.6% | 116.3% | 129.6% | 114.6% | 85.3% |
| ROE | 4.7% | 77.9% | 77.3% | 73.3% | 63.3% |
| ROA | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 2.7M | 77M | 137M | 133M | 133M |
| Free Cash Flow | -763K | 69M | 127M | 113M | 113M |
| Owner Earnings | 2.7M | 77M | 137M | 133M | 133M |
| CapEx | 3.4M | 7.7M | 10M | 20M | 20M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 20M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 128.6% | 10.0% | 7.3% | 14.8% | 14.8% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 19M | 111M | 66M | 66M |
| Dividend Yield | N/A | 2.1% | 8.4% | 4.2% | 6.3% |
| Share Buybacks | 1.2M | 1.2M | 1.1M | 2.0M | 2.0M |
| Buyback Yield | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -23M | -39M | -78M | -48M | -53M |
| Cash & Equiv. | 40M | 52M | 91M | 53M | 53M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.25 | 0.09 | 0.09 | 0.03 | 0.00 |
| Interest Coverage | 20.6 | 257.3 | 340.5 | 370.3 | 370.3 |
| Equity | 65M | 140M | 135M | 185M | 185M |
| Total Assets | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -28M | 49M | 39M | 91M | 91M |
| Working Capital | 39M | 105M | 96M | 133M | 133M |
| Current Assets | 90M | 192M | 187M | 230M | 230M |
| Current Liabilities | 51M | 87M | 91M | 97M | 97M |
| Per Share Data | |||||
| EPS | 0.11 | 2.85 | 3.77 | 4.15 | 4.15 |
| Owner EPS | 0.10 | 2.74 | 4.87 | 4.71 | 4.71 |
| Book Value | 2.33 | 5.00 | 4.79 | 6.57 | 6.57 |
| Cash Flow/Share | 0.10 | 2.74 | 4.87 | 4.71 | 4.16 |
| Dividends/Share | N/A | 0.67 | 215.00 | 2.40 | 2.33 |
| Shares Out. | 28.0M | 28.0M | 28.1M | 28.2M | 28.2M |
| Valuation | |||||
| P/E Ratio | 257.7 | 14.9 | 12.1 | 11.7 | 8.9 |
| P/FCF | N/A | 17.2 | 10.1 | 12.1 | 9.2 |
| EV/EBIT | 194.1 | 11.2 | 8.9 | 8.9 | 6.6 |
| Price/Book | 12.1 | 8.5 | 9.5 | 7.4 | 5.6 |
| Price/Sales | 1.4 | 1.0 | 1.0 | 1.0 | 0.8 |
| FCF Yield | -0.1% | 5.8% | 9.9% | 8.3% | 10.9% |
| Market Cap | 794M | 1.2B | 1.3B | 1.4B | 1.0B |
| Avg. Price | 27.09 | 31.28 | 46.71 | 55.69 | 36.82 |
| Year-End Price | 28.35 | 42.40 | 45.70 | 48.40 | 36.82 |
4IMPRINT GROUP PLC ORD 38 6/13P passes 8 of 9 quality checks, indicating strong fundamentals.
4IMPRINT GROUP PLC ORD 38 6/13P trades at 8.9x trailing earnings, compared to its 15-year median P/E of 12.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 9.2x vs a median of 12.1x. The company's 5-year average ROIC is 92.1% with a gross margin of 31.1%. Total shareholder yield (dividends + buybacks) is 6.5%. At current prices, the estimated annualized return to fair value is +65.7%.
4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L) has a current P/E ratio of 8.9, compared to its historical median P/E of 12.1. The stock is currently considered Cheap based on its historical valuation range.
4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L) has a 5-year average return on invested capital (ROIC) of 92.1%. This indicates strong capital allocation and a potential competitive advantage.
4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L) has a market capitalization of $1.0B. It is classified as a small-cap stock.
Yes, 4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L) pays a dividend with a trailing twelve-month yield of 6.32%. The company also returns capital through share buybacks, with a buyback yield of 0.19%.
Based on historical P/E analysis, 4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L) appears cheap. The current P/E of 8.9 is 27% below its historical median of 12.1. The estimated fair value CAGR (P/E method) is 103.9%.
4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L) operates in the Advertising Agencies industry, within the Communication Services sector.
4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L) has a net profit margin of 8.6%. This is a modest margin.
4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L) generated $113 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L) reported earnings per share (EPS) of $4.15 in its most recent fiscal year.
4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L) has a return on equity (ROE) of 73.3%. This indicates the company generates strong returns for shareholders.
4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L) has a 5-year average gross margin of 31.1%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for 4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
4IMPRINT GROUP PLC ORD 38 6/13P (FOUR-L) has a book value per share of $6.57, based on its most recent annual SEC filing.
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