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Ennis Inc (EBF)
:EBF
Total Valuation
Ennis has a market cap or net worth of $423.15M. The enterprise value is $450.31M.
Market Cap$423.15M
Enterprise Value$450.31M
Share Statistics
Ennis has 25,629,751 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,629,751
Owned by Insiders6.18%
Owned by Institutions0.53%
Financial Efficiency
Ennis’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.79%
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 10.3. Ennis’s PEG ratio is -2.26.
PE Ratio10.3
PS Ratio1.40
PB Ratio1.83
Price to Fair Value1.83
Price to FCF9.20
Price to Operating Cash Flow9.58
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 49.34M and capital expenditures -5.06M, giving a free cash flow of 44.27M billion.
Operating Cash Flow49.34M
Free Cash Flow44.27M
Free Cash Flow per Share1.73
Dividends & Yields
Ennis pays an annual dividend of $0.25, resulting in a dividend yield of 6.06%
Dividend Per Share$0.25
Dividend Yield6.06%
Payout Ratio61.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-14.50%
50-Day Moving Average17.69
200-Day Moving Average18.46
Relative Strength Index (RSI)33.71
Average Volume (3m)178.26K
Important Dates
Ennis upcoming earnings date is Dec 22, 2025, TBA (Confirmed).
Last Earnings DateSep 22, 2025
Next Earnings DateDec 22, 2025
Ex-Dividend DateOct 10, 2025
Financial Position
Ennis as a current ratio of 4.59, with Debt / Equity ratio of 1.17%
Current Ratio4.59
Quick Ratio3.42
Debt to Market Cap0.00
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 $31.89M in cash and marketable securities with $4.25M in debt, giving a net cash position of $27.64M billion.
Cash & Marketable Securities$31.89M
Total Debt$4.25M
Net Cash$27.64M
Net Cash Per Share$1.08
Tangible Book Value Per Share$6.70
Margins
Gross margin is 30.11%, with operating margin of 13.17%, and net profit margin of 10.19%.
Gross Margin30.11%
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-3.92%
EPS Growth Forecast3.04%