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Ennis, Inc. (EBF)

Stock Price: $16.52 USD 0.05 (0.30%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 431.07M
Revenue (ttm) 397.17M
Net Income (ttm) 29.73M
Shares Out 26.09M
EPS (ttm) 1.14
PE Ratio 14.49
Forward PE n/a
Dividend $0.90
Dividend Yield 5.45%

Stock Quote

Trading Day Oct 23, 2020
Last Price $16.52
Previous Close $16.47
Change ($) 0.05
Change (%) 0.30%
Day's Open 16.56
Day's Range 16.45 - 16.73
Day's Volume 110,767
52-Week Range 13.98 - 22.21

More Stats

Market Cap 431.07M
Enterprise Value 364.28M
Earnings Date (est) Dec 21, 2020
Ex-Dividend Date Jul 9, 2020
Shares Outstanding 26.09M
Float 25.17M
EPS (basic) 1.15
EPS (diluted) 1.14
FCF / Share 2.16
Dividend $0.90
Dividend Yield 5.45%
Earnings Yield 6.90%
FCF Yield 13.02%
Payout Ratio 78.30%
Shares Short 699,551
Short Ratio 5.98
Short % of Float 2.78%
Beta 0.47
PE Ratio 14.49
Forward PE n/a
P/FCF Ratio 7.68
PS Ratio 1.09
PB Ratio 1.46
Revenue 397.17M
Operating Income 39.85M
Net Income 29.73M
Free Cash Flow 56.12M
Net Cash 66.79M
Net Cash / Share 2.56
Gross Margin 32.46%
Operating Margin 10.03%
Profit Margin 7.50%
FCF Margin 14.13%
ROA 6.67%
ROE 10.07%
ROIC 29.30%
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: $16.52
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 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.