_id

6919e8103c536f8df231822b

Ticker

FOUR.LSE

Name

4Imprint Group Plc

Exchange

LSE

Address

25 Southampton Buildings, London, United Kingdom, WC2A 1AL

Country

UK

Sector

Communication Services

Industry

Advertising Agencies

Currency

GBX

Website

https://investors.4imprint.com

Description

4imprint Group plc, together with its subsidiaries, operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. The company markets apparel, bags, drinkware, writing, stationery, outdoors and leisure, auto, home, tools, trade show and signage, wellness and safety technology, and awards and office products under the Crossland, Refresh, and Taskright brands. It serves customers in the commercial, governmental, educational, charitable, and religious markets. The company was formerly known as Bemrose Corporation Public Limited Company and changed its name to 4imprint Group plc in August 2000. 4imprint Group plc was incorporated in 1921 and is based in London, the United Kingdom.

Last Close

38900000

Volume

785

Current Price

3985

Change

-0.6426735218508998

Last Updated

2025-12-30T10:55:33.285Z

Image

https://logo.clearbit.com/investors.4imprint.com

Ipo Date

-

Market Cap

1093973632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964666666666665

Sentiment Sources

15

Rating

4

Strong Buy

1

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-28

Revenue

659400000

Cost Of Revenue

442900000

Gross Profit

216500000

Operating Expenses

145800000

Operating Income

70700000

Interest Expense

-

Pretax Income

74000000

Net Income

55500000

Eps

1.9686435868331442

Dividends Per Share

119900000

Shares Outstanding

28082714

Income Tax Expense

18500000

EBITDA

73400000

Operating Margin

10.721868365180468

Total Other Income Expense Net

3300000

Cash

102300000

Short Term Investments

-

Receivables

70700000

Inventories

18900000

Total Current Assets

191900000

Property Plant Equipment

52100000

Total Assets

248900000

Payables

112900000

Short Term Debt

1800000

Long Term Debt

-

Total Liabilities

120300000

Equity

128600000

Bs_currency_symbol

-

Depreciation

3600000

Change In Working Capital

-8000000

Cash From Operations

72800000

Capital Expenditures

2200000

Cash From Investing

97400000

Cash From Financing

-124100000

Net Change In Cash

102300000

Cf_currency_symbol

-

PE

12.5484

PB

873.6012441679627

ROE

43.157076205287716

ROA

22.298111691442347

FCF

70600000

Fcf Percent

0.10706703063390961

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-28

Quarters > 0 > income Statement > revenue

659400000

Quarters > 0 > income Statement > cost Of Revenue

442900000

Quarters > 0 > income Statement > gross Profit

216500000

Quarters > 0 > income Statement > operating Expenses

145800000

Quarters > 0 > income Statement > operating Income

70700000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

74000000

Quarters > 0 > income Statement > net Income

55500000

Quarters > 0 > income Statement > eps

1.9686435868331442

Quarters > 0 > income Statement > dividends Per Share

119900000

Quarters > 0 > income Statement > shares Outstanding

28192000

Quarters > 0 > income Statement > income Tax Expense

18500000

Quarters > 0 > income Statement > EBITDA

73400000

Quarters > 0 > income Statement > operating Margin

10.721868365180468

Quarters > 0 > income Statement > total Other Income Expense Net

3300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

102300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

70700000

Quarters > 0 > balance Sheet > inventories

18900000

Quarters > 0 > balance Sheet > total Current Assets

191900000

Quarters > 0 > balance Sheet > property Plant Equipment

52100000

Quarters > 0 > balance Sheet > total Assets

248900000

Quarters > 0 > balance Sheet > payables

112900000

Quarters > 0 > balance Sheet > short Term Debt

1800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

120300000

Quarters > 0 > balance Sheet > equity

128600000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

55500000

Quarters > 0 > cash Flow > depreciation

3600000

Quarters > 0 > cash Flow > change In Working Capital

-8000000

Quarters > 0 > cash Flow > cash From Operations

72800000

Quarters > 0 > cash Flow > capital Expenditures

2200000

Quarters > 0 > cash Flow > cash From Investing

97400000

Quarters > 0 > cash Flow > cash From Financing

-124100000

Quarters > 0 > cash Flow > net Change In Cash

102300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.9686435868331442

Quarters > 0 > ratios > PB

873.6012441679627

Quarters > 0 > ratios > ROE

43.157076205287716

Quarters > 0 > ratios > ROA

22.298111691442347

Quarters > 0 > ratios > FCF

70600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10706703063390961

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

700400000

Quarters > 1 > income Statement > cost Of Revenue

479000000

Quarters > 1 > income Statement > gross Profit

221400000

Quarters > 1 > income Statement > operating Expenses

143200000

Quarters > 1 > income Statement > operating Income

78200000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

81400000

Quarters > 1 > income Statement > net Income

62500000

Quarters > 1 > income Statement > eps

2.2143489813994686

Quarters > 1 > income Statement > dividends Per Share

23400000

Quarters > 1 > income Statement > shares Outstanding

28225000

Quarters > 1 > income Statement > income Tax Expense

18900000

Quarters > 1 > income Statement > EBITDA

80900000

Quarters > 1 > income Statement > operating Margin

11.165048543689322

Quarters > 1 > income Statement > total Other Income Expense Net

3200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

53300000

Quarters > 1 > balance Sheet > short Term Investments

94300000

Quarters > 1 > balance Sheet > receivables

64400000

Quarters > 1 > balance Sheet > inventories

17100000

Quarters > 1 > balance Sheet > total Current Assets

229500000

Quarters > 1 > balance Sheet > property Plant Equipment

53500000

Quarters > 1 > balance Sheet > total Assets

287500000

Quarters > 1 > balance Sheet > payables

69500000

Quarters > 1 > balance Sheet > short Term Debt

1900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

102400000

Quarters > 1 > balance Sheet > equity

185100000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

62500000

Quarters > 1 > cash Flow > depreciation

3700000

Quarters > 1 > cash Flow > change In Working Capital

13600000

Quarters > 1 > cash Flow > cash From Operations

58400000

Quarters > 1 > cash Flow > capital Expenditures

6100000

Quarters > 1 > cash Flow > cash From Investing

-101800000

Quarters > 1 > cash Flow > cash From Financing

-25600000

Quarters > 1 > cash Flow > net Change In Cash

-121500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.2143489813994686

Quarters > 1 > ratios > PB

607.6532955159373

Quarters > 1 > ratios > ROE

33.765532144786604

Quarters > 1 > ratios > ROA

21.73913043478261

Quarters > 1 > ratios > FCF

52300000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07467161621930325

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-12-30

Quarters > 2 > income Statement > revenue

700400000

Quarters > 2 > income Statement > cost Of Revenue

479000000

Quarters > 2 > income Statement > gross Profit

221400000

Quarters > 2 > income Statement > operating Expenses

143200000

Quarters > 2 > income Statement > operating Income

78200000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

81400000

Quarters > 2 > income Statement > net Income

62500000

Quarters > 2 > income Statement > eps

2.2143489813994686

Quarters > 2 > income Statement > dividends Per Share

23400000

Quarters > 2 > income Statement > shares Outstanding

28225000

Quarters > 2 > income Statement > income Tax Expense

18900000

Quarters > 2 > income Statement > EBITDA

80900000

Quarters > 2 > income Statement > operating Margin

11.165048543689322

Quarters > 2 > income Statement > total Other Income Expense Net

3200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

53300000

Quarters > 2 > balance Sheet > short Term Investments

94300000

Quarters > 2 > balance Sheet > receivables

64400000

Quarters > 2 > balance Sheet > inventories

17100000

Quarters > 2 > balance Sheet > total Current Assets

229500000

Quarters > 2 > balance Sheet > property Plant Equipment

53500000

Quarters > 2 > balance Sheet > total Assets

287500000

Quarters > 2 > balance Sheet > payables

69500000

Quarters > 2 > balance Sheet > short Term Debt

1900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

102400000

Quarters > 2 > balance Sheet > equity

185100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

62500000

Quarters > 2 > cash Flow > depreciation

3700000

Quarters > 2 > cash Flow > change In Working Capital

13600000

Quarters > 2 > cash Flow > cash From Operations

58400000

Quarters > 2 > cash Flow > capital Expenditures

6100000

Quarters > 2 > cash Flow > cash From Investing

-101800000

Quarters > 2 > cash Flow > cash From Financing

-25600000

Quarters > 2 > cash Flow > net Change In Cash

-121500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.2143489813994686

Quarters > 2 > ratios > PB

607.6532955159373

Quarters > 2 > ratios > ROE

33.765532144786604

Quarters > 2 > ratios > ROA

21.73913043478261

Quarters > 2 > ratios > FCF

52300000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.07467161621930325

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-06-29

Quarters > 3 > income Statement > revenue

667500000

Quarters > 3 > income Statement > cost Of Revenue

453500000

Quarters > 3 > income Statement > gross Profit

214000000

Quarters > 3 > income Statement > operating Expenses

144100000

Quarters > 3 > income Statement > operating Income

69900000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

73000000

Quarters > 3 > income Statement > net Income

54700000

Quarters > 3 > income Statement > eps

1.9386850965798335

Quarters > 3 > income Statement > dividends Per Share

42100000

Quarters > 3 > income Statement > shares Outstanding

28215000

Quarters > 3 > income Statement > income Tax Expense

18300000

Quarters > 3 > income Statement > EBITDA

72100000

Quarters > 3 > income Statement > operating Margin

10.47191011235955

Quarters > 3 > income Statement > total Other Income Expense Net

3100000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

121500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

74700000

Quarters > 3 > balance Sheet > inventories

20400000

Quarters > 3 > balance Sheet > total Current Assets

216600000

Quarters > 3 > balance Sheet > property Plant Equipment

57000000

Quarters > 3 > balance Sheet > total Assets

278900000

Quarters > 3 > balance Sheet > payables

116300000

Quarters > 3 > balance Sheet > short Term Debt

1600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

131100000

Quarters > 3 > balance Sheet > equity

147800000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

54700000

Quarters > 3 > cash Flow > depreciation

3100000

Quarters > 3 > cash Flow > change In Working Capital

-13300000

Quarters > 3 > cash Flow > cash From Operations

74200000

Quarters > 3 > cash Flow > capital Expenditures

13500000

Quarters > 3 > cash Flow > cash From Investing

600000

Quarters > 3 > cash Flow > cash From Financing

-43400000

Quarters > 3 > cash Flow > net Change In Cash

121500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.9386850965798335

Quarters > 3 > ratios > PB

760.7359607577808

Quarters > 3 > ratios > ROE

37.00947225981056

Quarters > 3 > ratios > ROA

19.612764431695947

Quarters > 3 > ratios > FCF

60700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09093632958801498

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1367900000

Annuals > 0 > income Statement > cost Of Revenue

932500000

Annuals > 0 > income Statement > gross Profit

435400000

Annuals > 0 > income Statement > operating Expenses

287300000

Annuals > 0 > income Statement > operating Income

148100000

Annuals > 0 > income Statement > interest Expense

400000

Annuals > 0 > income Statement > pretax Income

154400000

Annuals > 0 > income Statement > net Income

117200000

Annuals > 0 > income Statement > eps

4.153082919914954

Annuals > 0 > income Statement > dividends Per Share

65500000

Annuals > 0 > income Statement > shares Outstanding

28220000

Annuals > 0 > income Statement > income Tax Expense

37200000

Annuals > 0 > income Statement > EBITDA

153000000

Annuals > 0 > income Statement > operating Margin

10.82681482564515

Annuals > 0 > income Statement > total Other Income Expense Net

6300000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

53300000

Annuals > 0 > balance Sheet > short Term Investments

94300000

Annuals > 0 > balance Sheet > receivables

64400000

Annuals > 0 > balance Sheet > inventories

17100000

Annuals > 0 > balance Sheet > total Current Assets

229500000

Annuals > 0 > balance Sheet > property Plant Equipment

53500000

Annuals > 0 > balance Sheet > total Assets

287500000

Annuals > 0 > balance Sheet > payables

69500000

Annuals > 0 > balance Sheet > short Term Debt

1900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

102400000

Annuals > 0 > balance Sheet > equity

185100000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

117200000

Annuals > 0 > cash Flow > depreciation

6800000

Annuals > 0 > cash Flow > change In Working Capital

300000

Annuals > 0 > cash Flow > cash From Operations

132600000

Annuals > 0 > cash Flow > capital Expenditures

19600000

Annuals > 0 > cash Flow > cash From Investing

-101200000

Annuals > 0 > cash Flow > cash From Financing

-69000000

Annuals > 0 > cash Flow > net Change In Cash

-37200000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.153082919914954

Annuals > 0 > ratios > PB

592.9662019232848

Annuals > 0 > ratios > ROE

63.317125877903834

Annuals > 0 > ratios > ROA

40.76521739130435

Annuals > 0 > ratios > FCF

113000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08260837780539514

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-12-30

Annuals > 1 > income Statement > revenue

1367900000

Annuals > 1 > income Statement > cost Of Revenue

932500000

Annuals > 1 > income Statement > gross Profit

435400000

Annuals > 1 > income Statement > operating Expenses

287300000

Annuals > 1 > income Statement > operating Income

148100000

Annuals > 1 > income Statement > interest Expense

400000

Annuals > 1 > income Statement > pretax Income

154400000

Annuals > 1 > income Statement > net Income

117200000

Annuals > 1 > income Statement > eps

4.153082919914954

Annuals > 1 > income Statement > dividends Per Share

65500000

Annuals > 1 > income Statement > shares Outstanding

28220000

Annuals > 1 > income Statement > income Tax Expense

37200000

Annuals > 1 > income Statement > EBITDA

153000000

Annuals > 1 > income Statement > operating Margin

10.82681482564515

Annuals > 1 > income Statement > total Other Income Expense Net

6300000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

53300000

Annuals > 1 > balance Sheet > short Term Investments

94300000

Annuals > 1 > balance Sheet > receivables

64400000

Annuals > 1 > balance Sheet > inventories

17100000

Annuals > 1 > balance Sheet > total Current Assets

229500000

Annuals > 1 > balance Sheet > property Plant Equipment

53500000

Annuals > 1 > balance Sheet > total Assets

287500000

Annuals > 1 > balance Sheet > payables

69500000

Annuals > 1 > balance Sheet > short Term Debt

1900000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

102400000

Annuals > 1 > balance Sheet > equity

185100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

117200000

Annuals > 1 > cash Flow > depreciation

6800000

Annuals > 1 > cash Flow > change In Working Capital

300000

Annuals > 1 > cash Flow > cash From Operations

132600000

Annuals > 1 > cash Flow > capital Expenditures

19600000

Annuals > 1 > cash Flow > cash From Investing

-101200000

Annuals > 1 > cash Flow > cash From Financing

-69000000

Annuals > 1 > cash Flow > net Change In Cash

-37200000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.153082919914954

Annuals > 1 > ratios > PB

592.9662019232848

Annuals > 1 > ratios > ROE

63.317125877903834

Annuals > 1 > ratios > ROA

40.76521739130435

Annuals > 1 > ratios > FCF

113000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08260837780539514

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

1326500000

Annuals > 2 > income Statement > cost Of Revenue

942900000

Annuals > 2 > income Statement > gross Profit

383600000

Annuals > 2 > income Statement > operating Expenses

247400000

Annuals > 2 > income Statement > operating Income

136200000

Annuals > 2 > income Statement > interest Expense

200000

Annuals > 2 > income Statement > pretax Income

140700000

Annuals > 2 > income Statement > net Income

106200000

Annuals > 2 > income Statement > eps

3.7698342266870184

Annuals > 2 > income Statement > dividends Per Share

110800000

Annuals > 2 > income Statement > shares Outstanding

28171000

Annuals > 2 > income Statement > income Tax Expense

34500000

Annuals > 2 > income Statement > EBITDA

147500000

Annuals > 2 > income Statement > operating Margin

10.26762156049755

Annuals > 2 > income Statement > total Other Income Expense Net

4500000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

90500000

Annuals > 2 > balance Sheet > short Term Investments

14000000

Annuals > 2 > balance Sheet > receivables

41200000

Annuals > 2 > balance Sheet > inventories

13600000

Annuals > 2 > balance Sheet > total Current Assets

186900000

Annuals > 2 > balance Sheet > property Plant Equipment

46100000

Annuals > 2 > balance Sheet > total Assets

238300000

Annuals > 2 > balance Sheet > payables

65300000

Annuals > 2 > balance Sheet > short Term Debt

1400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

103800000

Annuals > 2 > balance Sheet > equity

134500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

140700000

Annuals > 2 > cash Flow > depreciation

6400000

Annuals > 2 > cash Flow > change In Working Capital

29200000

Annuals > 2 > cash Flow > cash From Operations

137000000

Annuals > 2 > cash Flow > capital Expenditures

10000000

Annuals > 2 > cash Flow > cash From Investing

11300000

Annuals > 2 > cash Flow > cash From Financing

-110800000

Annuals > 2 > cash Flow > net Change In Cash

38700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.7698342266870184

Annuals > 2 > ratios > PB

814.6279911286246

Annuals > 2 > ratios > ROE

78.95910780669145

Annuals > 2 > ratios > ROA

44.56567352077214

Annuals > 2 > ratios > FCF

127000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09574067093856012

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

1140286000

Annuals > 3 > income Statement > cost Of Revenue

834648000

Annuals > 3 > income Statement > gross Profit

305638000

Annuals > 3 > income Statement > operating Expenses

202669000

Annuals > 3 > income Statement > operating Income

103290000

Annuals > 3 > income Statement > interest Expense

425000

Annuals > 3 > income Statement > pretax Income

103706000

Annuals > 3 > income Statement > net Income

80100000

Annuals > 3 > income Statement > eps

2.848

Annuals > 3 > income Statement > dividends Per Share

18722000

Annuals > 3 > income Statement > shares Outstanding

28125000

Annuals > 3 > income Statement > income Tax Expense

23563000

Annuals > 3 > income Statement > EBITDA

106884000

Annuals > 3 > income Statement > operating Margin

9.058253806501176

Annuals > 3 > income Statement > total Other Income Expense Net

800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

51839000

Annuals > 3 > balance Sheet > short Term Investments

34913000

Annuals > 3 > balance Sheet > receivables

59000000

Annuals > 3 > balance Sheet > inventories

18090000

Annuals > 3 > balance Sheet > total Current Assets

192353000

Annuals > 3 > balance Sheet > property Plant Equipment

42358000

Annuals > 3 > balance Sheet > total Assets

240293000

Annuals > 3 > balance Sheet > payables

59700000

Annuals > 3 > balance Sheet > short Term Debt

1400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

100073000

Annuals > 3 > balance Sheet > equity

140220000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

103706000

Annuals > 3 > cash Flow > depreciation

5526000

Annuals > 3 > cash Flow > change In Working Capital

-8441000

Annuals > 3 > cash Flow > cash From Operations

76984000

Annuals > 3 > cash Flow > capital Expenditures

8060000

Annuals > 3 > cash Flow > cash From Investing

-44714000

Annuals > 3 > cash Flow > cash From Financing

-20813000

Annuals > 3 > cash Flow > net Change In Cash

10250000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.848

Annuals > 3 > ratios > PB

780.1209082156612

Annuals > 3 > ratios > ROE

57.12451861360719

Annuals > 3 > ratios > ROA

33.334304370081526

Annuals > 3 > ratios > FCF

68924000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.060444484980083944

Annuals > 3 > health Score

67

Valuation > metrics > PE

12.5484

Valuation > metrics > PB

873.6012441679627

Valuation > final Score

50

Valuation > verdict

14510.0% Overvalued

Profitability > metrics > ROE

43.157076205287716

Profitability > metrics > ROA

28.921313183949977

Profitability > metrics > Net Margin

0.08416742493175614

Profitability > final Score

83

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9354587869362364

Risk > metrics > Interest Coverage

117.83333333333333

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.6730601569311248

Liquidity > metrics > Quick Ratio

1.5082824760244116

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

83

Prev Profitabilities > 1

83

Prev Profitabilities > 2

82

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

96

Updated At

2026-01-20T23:01:22.152Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.97

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-29

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-09

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-15

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-10

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-06-01

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-16

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.9

Earnings History > 10 > eps Difference

-0.9

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-12-01

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-11

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-02

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-16

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0.19

Earnings History > 14 > eps Difference

-0.19

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-07-31

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-03-05

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-07-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-06

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.64

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.64

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-07-31

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.39

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.39

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-07

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.59

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.59

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-08-02

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.28

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.28

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-04-07

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.52

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.52

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-09

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.52

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.52

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-27

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-04

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-07-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-05

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-