4imprint Group plc

Symbol: FRRFF




Market price today

  • 13.5661

    P/E Ratio

  • -0.1468

    PEG Ratio

  • 1.78B

    MRK Cap

  • 0.02%

    DIV Yield

4imprint Group plc (FRRFF) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Communication Services
Industry: Advertising Agencies
CEO:Mr. Kevin Lyons-Tarr
Full-time employees:1274
Address:25 Southampton Buildings

4imprint Group plc operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. It offers pens, bags, drinkware, embroidered apparel, business gifts, fitness and outdoor recreation/leisure, tradeshows and signage, home and work, and wellness and safety products. The company markets its products to individuals in businesses and organizations under the Crossland, refresh, and TaskRight brands. 4imprint Group plc was incorporated in 1921 and is based in London, the United Kingdom.

General Outlook

When we look at how much money they make before expenses, they keep 0.164% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.103%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.080%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.679% return, is a testament to 4imprint Group plc's adeptness in optimizing resource deployment. 4imprint Group plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.425%. Furthermore, the proficiency of 4imprint Group plc in capital utilization is underscored by a remarkable 1.414% return on capital employed.

Stock Prices

4imprint Group plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $61.45, while its low point bottomed out at $61.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is 4imprint Group plc's stock market.

Liquidity Ratios

Analyzing FRRFF liquidity ratios reveals its financial health of the firm. The current ratio of 204.71% gauges short-term asset coverage for liabilities. The quick ratio (179.85%) assesses immediate liquidity, while the cash ratio (99.12%) indicates cash reserves.

Current Ratio204.71%
Quick Ratio179.85%
Cash Ratio99.12%

Profitability Ratios

FRRFF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.61% underscores its earnings before tax deductions. The effective tax rate stands at 24.52%, revealing its tax efficiency. The net income per EBT, 75.48%, and the EBT per EBIT, 103.20%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.28%, we grasp its operational profitability.

Pretax Profit Margin10.61%
Effective Tax Rate24.52%
Net Income per EBT75.48%
EBT per EBIT103.20%
EBIT per Revenue10.28%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.05, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 3387.35% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding180
Days of Inventory Outstanding3
Operating Cycle13.71
Days of Payables Outstanding19
Cash Conversion Cycle-6
Receivables Turnover33.87
Payables Turnover18.81
Inventory Turnover124.32
Fixed Asset Turnover43.87
Asset Turnover8.49

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.37, and free cash flow per share, 6.83, depict cash generation on a per-share basis. The cash per share value, 3.71, showcases liquidity position. A payout ratio of 0.69 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

Operating Cash Flow per Share7.37
Free Cash Flow per Share6.83
Cash per Share3.71
Payout Ratio0.69
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.93
Cash Flow Coverage Ratio16.87
Short Term Coverage Ratio148.38
Capital Expenditure Coverage Ratio13.69
Dividend Paid and Capex Coverage Ratio1.65
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.17%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.09, we discern the balance between debt and equity financing. The long-term debt to capitalization, 7.51%, and total debt to capitalization, 8.39%, ratios shed light on its capital structure. An interest coverage of 506.59 indicates its ability to manage interest expenses.

Debt Ratio5.17%
Debt Equity Ratio0.09
Long Term Debt to Capitalization7.51%
Total Debt to Capitalization8.39%
Interest Coverage506.59
Cash Flow to Debt Ratio16.87
Company Equity Multiplier1.77

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 48.34, provides a glimpse into top-line earnings distributed across each share. Net income per share, 3.78, reflects the portion of profit attributed to each share. The book value per share, 4.78, represents the net asset value distributed per share, while the tangible book value per share, 4.73, excludes intangible assets.

Revenue Per Share48.34
Net Income Per Share3.78
Book Value Per Share4.78
Tangible Book Value Per Share4.73
Shareholders Equity Per Share4.78
Interest Debt Per Share0.45
Capex Per Share-0.36

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.34%, indicates top-line expansion, while the gross profit growth, 30.83%, reveals profitability trends. EBIT growth, 37.94%, and operating income growth, 37.94%, offer insights into operational profitability progression. The net income growth, 32.58%, showcases bottom-line expansion, and the EPS growth, 38.21%, measures the growth in earnings per share.

Revenue Growth21.34%
Gross Profit Growth30.83%
EBIT Growth37.94%
Operating Income Growth37.94%
Net Income Growth32.58%
EPS Growth38.21%
EPS Diluted Growth37.86%
Weighted Average Shares Growth0.15%
Weighted Average Shares Diluted Growth0.16%
Dividends per Share Growth516.39%
Operating Cash Flow Growth85.62%
Free Cash Flow Growth92.19%
10-Year Revenue Growth per Share51.54%
5-Year Revenue Growth per Share51.54%
3-Year Revenue Growth per Share126.73%
10-Year Operating CF Growth per Share188.62%
5-Year Operating CF Growth per Share188.62%
3-Year Operating CF Growth per Share4822.69%
10-Year Net Income Growth per Share147.91%
5-Year Net Income Growth per Share147.91%
3-Year Net Income Growth per Share3324.42%
10-Year Shareholders Equity Growth per Share112.77%
5-Year Shareholders Equity Growth per Share112.77%
3-Year Shareholders Equity Growth per Share104.71%
10-Year Dividend per Share Growth per Share427.44%
5-Year Dividend per Share Growth per Share427.44%
Receivables Growth-26.15%
Inventory Growth-25.33%
Asset Growth-1.50%
Book Value per Share Growth-4.87%
Debt Growth-11.15%
SGA Expenses Growth27.11%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,554,248,817, captures the company's total value, considering both debt and equity. Income quality, 1.29, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.21%, indicates the value of non-physical assets, and capex to operating cash flow, -7.30%, measures reinvestment capability.

Enterprise Value1,554,248,817
Income Quality1.29
Sales General and Administrative to Revenue0.07
Intangibles to Total Assets0.21%
Capex to Operating Cash Flow-7.30%
Capex to Revenue-0.75%
Capex to Depreciation-156.25%
Stock-Based Compensation to Revenue0.08%
Graham Number20.16
Return on Tangible Assets44.72%
Graham Net Net1.86
Working Capital95,465,014
Tangible Asset Value133,810,088
Net Current Asset Value82,982,664
Average Receivables70,170,785
Average Payables62,601,120.5
Average Inventory15,884,273.5
Days Sales Outstanding16
Days Payables Outstanding24
Days of Inventory On Hand5

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 16.33, and the price to book ratio, 16.33, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.09, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 11.42, and price to operating cash flows, 10.57, gauge market valuation against cash flow metrics.

Price Book Value Ratio16.33
Price to Book Ratio16.33
Price to Sales Ratio1.09
Price Cash Flow Ratio10.57
Price Earnings to Growth Ratio-0.15
Enterprise Value Multiple10.52
Price Fair Value16.33
Price to Operating Cash Flow Ratio10.57
Price to Free Cash Flows Ratio11.42
Price to Tangible Book Ratio12.15
Enterprise Value to Sales1.14
Enterprise Value Over EBITDA10.63
EV to Operating Cash Flow11.08
Earnings Yield6.51%
Free Cash Flow Yield7.97%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of 4imprint Group plc (FRRFF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.566 in 2024.

What is the ticker symbol of 4imprint Group plc stock?

The ticker symbol of 4imprint Group plc stock is FRRFF.

What is company IPO date?

IPO date of 4imprint Group plc is 2000-10-24.

What is company current share price?

Current share price is 63.150 USD.

What is stock market cap today?

The market cap of stock today is 1779093375.000.

What is PEG ratio in 2024?

The current -0.147 is -0.147 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1274.