Ennis Statistics
Total Valuation
Ennis has a market cap or net worth of $537.76 million. The enterprise value is $423.28 million.
Important Dates
The next estimated earnings date is Monday, December 16, 2024, before market open.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
Ennis has 26.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 71.50% |
| Float | 23.49M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | 2.71 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 6.75.
| EV / Earnings | 10.31 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 8.18 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.27 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 8.03% |
| Return on Capital (ROIC) | 8.97% |
| Revenue Per Employee | $208,244 |
| Profits Per Employee | $21,147 |
| Employee Count | 1,941 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, Ennis has paid $15.59 million in taxes.
| Income Tax | 15.59M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -4.70% 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 | -4.70% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 21.50 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 136,824 |
Short Selling Information
The latest short interest is 560,890, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 560,890 |
| Short Previous Month | 548,197 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Ennis had revenue of $404.20 million and earned $41.05 million in profits. Earnings per share was $1.57.
| Revenue | 404.20M |
| Gross Profit | 118.89M |
| Operating Income | 51.76M |
| Pretax Income | 57.70M |
| Net Income | 41.05M |
| EBITDA | 68.87M |
| EBIT | 51.76M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $122.63 million in cash and $8.15 million in debt, giving a net cash position of $114.48 million or $4.40 per share.
| Cash & Cash Equivalents | 122.63M |
| Total Debt | 8.15M |
| Net Cash | 114.48M |
| Net Cash Per Share | $4.40 |
| Equity (Book Value) | 358.37M |
| Book Value Per Share | 13.80 |
| Working Capital | 178.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.08 million and capital expenditures -$6.40 million, giving a free cash flow of $62.68 million.
| Operating Cash Flow | 69.08M |
| Capital Expenditures | -6.40M |
| Free Cash Flow | 62.68M |
| FCF Per Share | $2.41 |
Full Cash Flow StatementMargins
Gross margin is 29.41%, with operating and profit margins of 12.81% and 10.16%.
| Gross Margin | 29.41% |
| Operating Margin | 12.81% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.16% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 12.81% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of $3.50, which amounts to a dividend yield of 16.93%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 16.93% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 222.95% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 16.96% |
| Earnings Yield | 7.63% |
| FCF Yield | 11.66% |
Dividend DetailsAnalyst 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 1.5:1.
| Last Split Date | Aug 1, 1991 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Ennis has an Altman Z-Score of 9.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 5 |