Ennis Statistics
Total Valuation
Ennis has a market cap or net worth of $466.15 million. The enterprise value is $397.84 million.
Important Dates
The last earnings date was 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 0.84% in one year.
| Current Share Class | 26.01M |
| Shares Outstanding | 26.01M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 71.93% |
| Float | 23.51M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 11.49.
| PE Ratio | 11.64 |
| Forward PE | 11.49 |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 6.04.
| EV / Earnings | 9.89 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.66 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.59 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 16.45% |
| Revenue Per Employee | $203,307 |
| Profits Per Employee | $20,722 |
| Employee Count | 1,941 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, Ennis has paid $15.23 million in taxes.
| Income Tax | 15.23M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -8.10% 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 | -8.10% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 201,024 |
Short Selling Information
The latest short interest is 1.09 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 832,476 |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, Ennis had revenue of $394.62 million and earned $40.22 million in profits. Earnings per share was $1.54.
| Revenue | 394.62M |
| Gross Profit | 117.29M |
| Operating Income | 51.92M |
| Pretax Income | 57.70M |
| Net Income | 40.22M |
| EBITDA | 68.49M |
| EBIT | 51.92M |
| Earnings Per Share (EPS) | $1.54 |
Full Income StatementBalance Sheet
The company has $72.48 million in cash and $4.17 million in debt, giving a net cash position of $68.31 million or $2.63 per share.
| Cash & Cash Equivalents | 72.48M |
| Total Debt | 4.17M |
| Net Cash | 68.31M |
| Net Cash Per Share | $2.63 |
| Equity (Book Value) | 301.98M |
| Book Value Per Share | 11.61 |
| Working Capital | 119.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 65.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | 65.86M |
| FCF Per Share | $2.53 |
Full Cash Flow StatementMargins
Gross margin is 29.72%, with operating and profit margins of 13.16% and 10.19%.
| Gross Margin | 29.72% |
| Operating Margin | 13.16% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.19% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 13.16% |
| FCF Margin | 16.69% |