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Ennis Inc (EBF)
NYSE:EBF
Total Valuation
Ennis has a market cap or net worth of $483.29M. The enterprise value is $453.10M.
Market Cap$483.29M
Enterprise Value$453.10M
Share Statistics
Ennis has 26,053,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,053,220
Owned by Insiders6.00%
Owned by Institutions13.90%
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 13.72. Ennis’s PEG ratio is 0.18.
PE Ratio13.72
PS Ratio0.00
PB Ratio1.69
Price to Fair Value1.83
Price to FCF13.23
Price to Operating Cash Flow12.01
PEG Ratio0.18
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 65.86M and capital expenditures -5.89M, giving a free cash flow of 59.97M billion.
Operating Cash Flow65.86M
Free Cash Flow59.97M
Free Cash Flow per Share2.30
Dividends & Yields
Ennis pays an annual dividend of $3.5, resulting in a dividend yield of 5.39%
Dividend Per Share$3.5
Dividend Yield5.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change4.51%
50-Day Moving Average18.76
200-Day Moving Average20.08
Relative Strength Index (RSI)50.50
Average Volume (3m)142.50K
Important Dates
Ennis upcoming earnings date is Jun 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateJun 23, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Ennis as a current ratio of 4.59, with Debt / Equity ratio of 1.46%
Current Ratio4.59
Quick Ratio3.42
Debt to Market Cap0.02
Net Debt to EBITDA-0.84
Interest Coverage Ratio10.67
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 $72.47M in cash and marketable securities with $9.48M in debt, giving a net cash position of -$63.00M billion.
Cash & Marketable Securities$72.47M
Total Debt$9.48M
Net Cash-$63.00M
Net Cash Per Share-$2.42
Tangible Book Value Per Share$6.70
Margins
Gross margin is 30.35%, with operating margin of 13.17%, and net profit margin of 10.19%.
Gross Margin30.35%
Operating Margin13.17%
Pretax Margin14.05%
Net Profit Margin10.19%
EBITDA Margin17.35%
EBIT Margin14.05%
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-6.07%
EPS Growth Forecast-6.25%