Ennis Statistics
Total Valuation
Ennis has a market cap or net worth of $569.05 million. The enterprise value is $453.92 million.
| Market Cap | 569.05M |
| Enterprise Value | 453.92M |
Important Dates
The last earnings date was Monday, June 17, 2024, before market open.
| Earnings Date | Jun 17, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Ennis has 25.98 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 25.98M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 76.81% |
| Float | 23.52M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 17.49. Ennis's PEG ratio is 3.36.
| PE Ratio | 13.69 |
| Forward PE | 17.49 |
| PS Ratio | 1.38 |
| Forward PS | 1.85 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 8.95 |
| PEG Ratio | 3.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 7.14.
| EV / Earnings | 10.90 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.40 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.74 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | -14.86 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 10.84% |
| Revenue Per Employee | $212,222 |
| Profits Per Employee | $21,457 |
| Employee Count | 1,941 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Ennis has paid $16.06 million in taxes.
| Income Tax | 16.06M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.42, so Ennis's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.62% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 101,374 |
Short Selling Information
The latest short interest is 568,164, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 568,164 |
| Short Previous Month | 547,132 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, Ennis had revenue of $411.92 million and earned $41.65 million in profits. Earnings per share was $1.60.
| Revenue | 411.92M |
| Gross Profit | 122.21M |
| Operating Income | 54.49M |
| Pretax Income | 57.70M |
| Net Income | 41.65M |
| EBITDA | 71.48M |
| EBIT | 54.07M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $123.69 million in cash and $8.56 million in debt, giving a net cash position of $115.13 million or $4.43 per share.
| Cash & Cash Equivalents | 123.69M |
| Total Debt | 8.56M |
| Net Cash | 115.13M |
| Net Cash Per Share | $4.43 |
| Equity (Book Value) | 354.37M |
| Book Value Per Share | 13.64 |
| Working Capital | 174.35M |
Cash Flow
In the last 12 months, operating cash flow was $70.45 million and capital expenditures -$6.85 million, giving a free cash flow of $63.60 million.
| Operating Cash Flow | 70.45M |
| Capital Expenditures | -6.85M |
| Free Cash Flow | 63.60M |
| FCF Per Share | $2.43 |
Margins
Gross margin is 29.67%, with operating and profit margins of 13.23% and 10.11%.
| Gross Margin | 29.67% |
| Operating Margin | 13.23% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.11% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 13.13% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.50% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 7.32% |
| FCF Yield | 11.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 1, 1991. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 1, 1991 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Ennis has an Altman Z-Score of 9.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 6 |