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Ennis, Inc. (EBF)

Stock Price: $17.40 USD -0.01 (-0.06%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 453.67M
Revenue (ttm) 419.38M
Net Income (ttm) 32.85M
Shares Out 26.07M
EPS (ttm) 1.26
PE Ratio 13.81
Forward PE n/a
Dividend $0.90
Dividend Yield 5.17%

Stock Quote

Trading Day Aug 6, 2020
Last Price $17.40
Previous Close $17.41
Change ($) -0.01
Change (%) -0.06%
Day's Open 17.25
Day's Range 17.25 - 17.57
Day's Volume 147,232
52-Week Range 13.98 - 22.21

More Stats

Market Cap 453.67M
Enterprise Value 396.27M
Earnings Date (est) Sep 29, 2020
Ex-Dividend Date Jul 9, 2020
Shares Outstanding 26.07M
Float 23.31M
EPS (basic) 1.27
EPS (diluted) 1.26
FCF / Share 2.06
Dividend $0.90
Dividend Yield 5.17%
Earnings Yield 7.24%
FCF Yield 11.79%
Payout Ratio 70.90%
Shares Short 1.16M
Short Ratio 6.20
Short % of Float 4.61%
Beta 0.43
PE Ratio 13.81
Forward PE n/a
P/FCF Ratio 8.48
PS Ratio 1.08
PB Ratio 1.57
Revenue 419.38M
Operating Income 43.74M
Net Income 32.85M
Free Cash Flow 53.50M
Net Cash 57.40M
Net Cash / Share 2.20
Gross Margin 30.74%
Operating Margin 10.43%
Profit Margin 7.80%
FCF Margin 12.76%
ROA 7.38%
ROE 11.22%
ROIC 31.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$21.00*
Low
21.0
Current: $17.40
High
21.0
Target: 21.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue438401370357386380542534517550
Revenue Growth9.39%8.27%3.72%-7.53%1.46%-29.88%1.67%3.19%-6%-
Gross Profit129123117105116115144124131154
Operating Income50.8450.0947.8241.9251.0554.4633.1640.3951.6970.82
Net Income38.2937.4432.911.7835.74-44.5313.1924.7231.3644.63
Shares Outstanding26.0425.8325.3925.7325.6925.8626.1326.0425.9525.86
Earnings Per Share1.471.451.300.071.39-1.720.500.951.211.72
EPS Growth1.38%11.54%1757.14%-94.96%---47.37%-21.49%-29.65%-
Dividend Per Share0.900.880.782.200.700.700.540.890.630.63
Dividend Growth2.86%12.9%-64.77%214.29%0%30.84%-39.55%40.48%0.8%-
Operating Cash Flow57.2251.3445.2958.8986.6864.4332.7649.9624.5732.77
Capital Expenditures-2.71-4.38-2.60-2.40-3.19-1.88-3.65-2.54-4.85-33.75
Free Cash Flow54.5146.9542.6956.4983.5062.5629.1047.4219.72-0.98
Cash & Equivalents68.2688.4496.2380.477.9615.355.326.2310.4112.31
Total Debt19.8730.0030.0030.0040.0010710657.5090.0050.59
Net Cash / Debt48.3958.4466.2350.47-32.04-91.15-100-51.27-79.59-38.28
Assets366363329324390453536495532474
Liabilities71.3773.9667.7472.9391.50169173134172126
Book Value294289262251299285363361360348
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ennis, Inc.
Country United States
Employees 2,505
CEO Keith S. Walters

Stock Information

Ticker Symbol EBF
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Business Equipment & Supplies
Unique Identifier NYSE: EBF

Description

Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms, 360º Custom Labels, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limited, Star Award Ribbon Company, Witt Printing, B&D Litho, Genforms, PrintGraphics, Calibrated Forms, PrintXcel, Printegra, Falcon Business Forms, Forms Manufacturers, Mutual Graphics, TRI-C Business Forms, Major Business Systems, Independent Printing, Hoosier Data Forms, Hayes Graphics, Wright Business Graphics, Wright 360, Integrated Print & Graphics, the Flesh Company, Impressions Direct, and Ace Forms brands. It also provides point of purchase advertising for large franchise and fast food chains, as well as kitting and fulfillment under the Adams McClure brand; and presentation folders and document folders under the Admore, Folder Express, and Independent Folders brands. In addition, the company offers custom printed, high performance labels, and custom and stock tags under the Ennis Tag & Label brands; custom and stock tags and labels under the Allen-Bailey Tag & Label, Atlas Tag & Label, Kay Toledo Tag, and Special Service Partners brands; custom and imprinted envelopes under the Trade Envelopes, Block Graphics, Wisco, and National Imprint Corporation brands; and financial and security documents under the Northstar and General Financial Supply brands. It distributes business products and forms through independent distributors. The company was formerly known as Ennis Business Forms, Inc. Ennis, Inc. was founded in 1909 and is headquartered in Midlothian, Texas.