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Ennis Inc (EBF)
NYSE:EBF
Total Valuation
Ennis has a market cap or net worth of $486.63M. The enterprise value is $466.43M.
Market Cap$486.63M
Enterprise Value$466.43M
Share Statistics
Ennis has 25,292,866 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,292,866
Owned by Insiders6.27%
Owned by Institutions0.02%
Financial Efficiency
Ennis’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.64%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.64%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee203.31K
Profits Per Employee20.72K
Employee Count1,941
Asset Turnover1.13
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of Ennis is 11.7. Ennis’s PEG ratio is -2.26.
PE Ratio11.7
PS Ratio1.40
PB Ratio1.83
Price to Fair Value1.83
Price to FCF9.20
Price to Operating Cash Flow10.52
PEG Ratio-2.26
Income Statement
In the last 12 months, Ennis had revenue of 394.62M and earned 40.22M in profits. Earnings per share was 1.55.
Revenue394.62M
Gross Profit117.29M
Operating Income51.97M
Pretax Income55.45M
Net Income40.22M
EBITDA68.48M
Earnings Per Share (EPS)1.55
Cash Flow
In the last 12 months, operating cash flow was 47.62M and capital expenditures -5.15M, giving a free cash flow of 42.47M billion.
Operating Cash Flow47.62M
Free Cash Flow42.47M
Free Cash Flow per Share1.68
Dividends & Yields
Ennis pays an annual dividend of $0.25, resulting in a dividend yield of 5.53%
Dividend Per Share$0.25
Dividend Yield5.53%
Payout Ratio48.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-2.85%
50-Day Moving Average17.82
200-Day Moving Average17.65
Relative Strength Index (RSI)64.38
Average Volume (3m)192.23K
Important Dates
Ennis upcoming earnings date is Apr 27, 2026, TBA (Confirmed).
Last Earnings DateDec 22, 2025
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Ennis as a current ratio of 4.59, with Debt / Equity ratio of 1.30%
Current Ratio4.59
Quick Ratio3.42
Debt to Market Cap<0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ennis has paid 15.23M in taxes.
Income Tax15.23M
Effective Tax Rate0.27
Enterprise Valuation
Ennis EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 8.24.
EV to Sales1.25
EV to EBITDA7.22
EV to Free Cash Flow8.24
EV to Operating Cash Flow7.50
Balance Sheet
Ennis has $31.28M in cash and marketable securities with $4.60M in debt, giving a net cash position of $26.68M billion.
Cash & Marketable Securities$31.28M
Total Debt$4.60M
Net Cash$26.68M
Net Cash Per Share$1.06
Tangible Book Value Per Share$6.70
Margins
Gross margin is 30.78%, with operating margin of 13.17%, and net profit margin of 10.19%.
Gross Margin30.78%
Operating Margin13.17%
Pretax Margin14.05%
Net Profit Margin10.19%
EBITDA Margin17.35%
EBIT Margin13.16%
Analyst Forecast
The average price target for Ennis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.66%
EPS Growth Forecast4.52%