Ennis Statistics
Total Valuation
Ennis has a market cap or net worth of $541.77 million. The enterprise value is $481.57 million.
Important Dates
The last earnings date was Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Ennis has 25.29 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 25.29M |
| Shares Outstanding | 25.29M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 80.97% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 13.56.
| PE Ratio | 12.82 |
| Forward PE | 13.56 |
| PS Ratio | 1.34 |
| Forward PS | 1.33 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 8.87.
| EV / Earnings | 11.28 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 9.31 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.53 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $214,616 |
| Profits Per Employee | $23,274 |
| Employee Count | 1,835 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Ennis has paid $16.09 million in taxes.
| Income Tax | 16.09M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is 0.28, so Ennis's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 132,908 |
Short Selling Information
The latest short interest is 1.29 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 8.42 |
Income Statement
In the last 12 months, Ennis had revenue of $393.82 million and earned $42.71 million in profits. Earnings per share was $1.67.
| Revenue | 393.82M |
| Gross Profit | 121.26M |
| Operating Income | 51.75M |
| Pretax Income | 58.80M |
| Net Income | 42.71M |
| EBITDA | 68.93M |
| EBIT | 51.75M |
| Earnings Per Share (EPS) | $1.67 |
Full Income StatementBalance Sheet
The company has $49.08 million in cash and $3.80 million in debt, with a net cash position of $45.28 million or $1.79 per share.
| Cash & Cash Equivalents | 49.08M |
| Total Debt | 3.80M |
| Net Cash | 45.28M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 310.67M |
| Book Value Per Share | 12.25 |
| Working Capital | 102.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.01 million and capital expenditures -$11.71 million, giving a free cash flow of $54.30 million.
| Operating Cash Flow | 66.01M |
| Capital Expenditures | -11.71M |
| Depreciation & Amortization | 17.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 54.30M |
| FCF Per Share | $2.15 |
Full Cash Flow StatementMargins
Gross margin is 30.79%, with operating and profit margins of 13.14% and 10.84%.
| Gross Margin | 30.79% |
| Operating Margin | 13.14% |
| Pretax Margin | 14.93% |
| Profit Margin | 10.84% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 13.14% |
| FCF Margin | 13.79% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.86% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 8.11% |
| FCF Yield | 10.31% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
