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Year on year 4imprint Group PLC grew revenues 16.33% from 1.14bn to 1.33bn while net income improved 32.51% from 80.14m to 106.20m.
| Gross margin | -- |
|---|---|
| Net profit margin | 8.01% |
| Operating margin | 10.27% |
| Return on assets | 44.38% |
|---|---|
| Return on equity | 77.32% |
| Return on investment | 70.83% |
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Cash flow in USDView more
In 2023, 4imprint Group PLC increased its cash reserves by 74.71%, or 38.70m. The company earned 137.00m from its operations for a Cash Flow Margin of 10.33%. In addition the company generated 11.30m cash from investing, though they paid out 110.80m more in financing than they received.
| Cash flow per share | 3.20 |
|---|---|
| Price/Cash flow per share | 19.70 |
| Book value per share | 3.82 |
|---|---|
| Tangible book value per share | 3.77 |
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Balance sheet in USDView more
| Current ratio | 2.05 |
|---|---|
| Quick ratio | 1.90 |
| Total debt/total equity | 0.0915 |
|---|---|
| Total debt/total capital | 0.0838 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.52% and 32.30%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 1.59% |
|---|---|
| Div growth rate (5 year) | 25.90% |
| Payout ratio (TTM) | 111.21% |
| EPS growth(5 years) | 24.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 32.42 |
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