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4imprint Group plc (FRRFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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77.940.00 (0.00%)
As of 01:29PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.15B
Enterprise Value 2.07B
Trailing P/E 27.35
Forward P/E 19.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.66
Price/Book (mrq)16.33
Enterprise Value/Revenue 1.56
Enterprise Value/EBITDA 14.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 349.88%
S&P500 52-Week Change 322.38%
52 Week High 382.42
52 Week Low 352.00
50-Day Moving Average 368.04
200-Day Moving Average 362.70

Share Statistics

Avg Vol (3 month) 323
Avg Vol (10 day) 3N/A
Shares Outstanding 528.17M
Implied Shares Outstanding 628.37M
Float 827.57M
% Held by Insiders 12.19%
% Held by Institutions 177.79%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.09
Forward Annual Dividend Yield 42.68%
Trailing Annual Dividend Rate 32.15
Trailing Annual Dividend Yield 32.76%
5 Year Average Dividend Yield 4N/A
Payout Ratio 466.41%
Dividend Date 3N/A
Ex-Dividend Date 4May 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 8.01%
Operating Margin (ttm)10.53%

Management Effectiveness

Return on Assets (ttm)35.68%
Return on Equity (ttm)77.32%

Income Statement

Revenue (ttm)1.33B
Revenue Per Share (ttm)47.20
Quarterly Revenue Growth (yoy)10.60%
Gross Profit (ttm)N/A
EBITDA 140.9M
Net Income Avi to Common (ttm)106.2M
Diluted EPS (ttm)2.85
Quarterly Earnings Growth (yoy)21.40%

Balance Sheet

Total Cash (mrq)104.5M
Total Cash Per Share (mrq)3.71
Total Debt (mrq)12.3M
Total Debt/Equity (mrq)9.15%
Current Ratio (mrq)2.05
Book Value Per Share (mrq)4.78

Cash Flow Statement

Operating Cash Flow (ttm)137M
Levered Free Cash Flow (ttm)109.72M