Ennis Statistics
Total Valuation
Ennis has a market cap or net worth of $524.67 million. The enterprise value is $466.93 million.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Ennis has 26.01 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 26.01M |
| Shares Outstanding | 26.01M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 70.95% |
| Float | 23.53M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | 5.43 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 7.32.
| EV / Earnings | 11.29 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.06 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.72 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 16.43% |
| Revenue Per Employee | $205,745 |
| Profits Per Employee | $21,301 |
| Employee Count | 1,941 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, Ennis has paid $15.55 million in taxes.
| Income Tax | 15.55M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.40, so Ennis's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | 21.80 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 281,001 |
Short Selling Information
The latest short interest is 584,600, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 584,600 |
| Short Previous Month | 560,890 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, Ennis had revenue of $399.35 million and earned $41.35 million in profits. Earnings per share was $1.58.
| Revenue | 399.35M |
| Gross Profit | 117.60M |
| Operating Income | 51.55M |
| Pretax Income | 57.70M |
| Net Income | 41.35M |
| EBITDA | 68.28M |
| EBIT | 51.55M |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $68.57 million in cash and $10.83 million in debt, giving a net cash position of $57.74 million or $2.22 per share.
| Cash & Cash Equivalents | 68.57M |
| Total Debt | 10.83M |
| Net Cash | 57.74M |
| Net Cash Per Share | $2.22 |
| Equity (Book Value) | 297.70M |
| Book Value Per Share | 11.46 |
| Working Capital | 120.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.67 million and capital expenditures -$5.87 million, giving a free cash flow of $63.80 million.
| Operating Cash Flow | 69.67M |
| Capital Expenditures | -5.87M |
| Free Cash Flow | 63.80M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
Gross margin is 29.45%, with operating and profit margins of 12.91% and 10.35%.
| Gross Margin | 29.45% |
| Operating Margin | 12.91% |
| Pretax Margin | 14.25% |
| Profit Margin | 10.35% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 12.91% |
| FCF Margin | 15.98% |