Ennis Inc (EBF)
NYSE:EBF
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Total Valuation
Ennis has a market cap or net worth of $506.87M. The enterprise value is $487.59M.
Market Cap$506.87M
Enterprise Value$487.59M
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 Insiders5.49%
Owned by Institutions14.02%
Financial Efficiency
Ennis’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.54%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.54%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee202.17K
Profits Per Employee21.96K
Employee Count1,941
Asset Turnover1.08
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Ennis is 12.7. Ennis’s PEG ratio is 1.79.
PE Ratio12.7
PS Ratio1.38
PB Ratio1.75
Price to Fair Value1.75
Price to FCF0.00
Price to Operating Cash Flow9.73
PEG Ratio1.79
Income Statement
In the last 12 months, Ennis had revenue of 392.40M and earned 42.63M in profits. Earnings per share was 1.66.
Revenue392.40M
Gross Profit120.41M
Operating Income52.68M
Pretax Income58.59M
Net Income42.63M
EBITDA69.80M
Earnings Per Share (EPS)1.66
Cash Flow
In the last 12 months, operating cash flow was 52.73M and capital expenditures -11.71M, giving a free cash flow of 41.03M billion.
Operating Cash Flow52.73M
Free Cash Flow41.03M
Free Cash Flow per Share1.62
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
Beta0.33
52-Week Price Change14.78%
50-Day Moving Average20.82
200-Day Moving Average18.69
Relative Strength Index (RSI)42.49
Average Volume (3m)170.87K
Important Dates
Ennis upcoming earnings date is Jun 22, 2026, TBA (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJun 22, 2026
Ex-Dividend Date―
Financial Position
Ennis as a current ratio of 3.72, with Debt / Equity ratio of 2.98%
Current Ratio3.72
Quick Ratio2.17
Debt to Market Cap<0.01
Net Debt to EBITDA-0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ennis has paid 15.97M in taxes.
Income Tax15.97M
Effective Tax Rate0.27
Enterprise Valuation
Ennis EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 0.00.
EV to Sales1.31
EV to EBITDA7.38
EV to Free Cash Flow0.00
EV to Operating Cash Flow9.77
Balance Sheet
Ennis has $34.57M in cash and marketable securities with $9.21M in debt, giving a net cash position of $25.36M billion.
Cash & Marketable Securities$34.57M
Total Debt$9.21M
Net Cash$25.36M
Net Cash Per Share$1.00
Tangible Book Value Per Share$6.38
Margins
Gross margin is 30.69%, with operating margin of 13.42%, and net profit margin of 10.86%.
Gross Margin30.69%
Operating Margin13.42%
Pretax Margin14.93%
Net Profit Margin10.86%
EBITDA Margin17.79%
EBIT Margin13.42%
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-0.56%
EPS Growth Forecast7.80%