Ennis, Inc. (EBF)
NYSE: EBF · Real-Time Price · USD
17.46
-0.03 (-0.14%)
Oct 8, 2025, 2:04 PM EDT - Market open

Ennis Statistics

Total Valuation

Ennis has a market cap or net worth of $447.37 million. The enterprise value is $429.41 million.

Market Cap447.37M
Enterprise Value 429.41M

Important Dates

The last earnings date was Monday, September 22, 2025, before market open.

Earnings Date Sep 22, 2025
Ex-Dividend Date Oct 10, 2025

Share Statistics

Ennis has 25.63 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 25.63M
Shares Outstanding 25.63M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.88%
Owned by Insiders (%) 3.99%
Owned by Institutions (%) 77.31%
Float 23.23M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio 10.75
Forward PE n/a
PS Ratio 1.17
Forward PS 2.24
PB Ratio 1.46
P/TBV Ratio 2.85
P/FCF Ratio 10.17
P/OCF Ratio 9.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 9.70.

EV / Earnings 10.18
EV / Sales 1.11
EV / EBITDA 6.51
EV / EBIT 8.71
EV / FCF 9.70

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.04.

Current Ratio 3.38
Quick Ratio 1.80
Debt / Equity 0.04
Debt / EBITDA 0.15
Debt / FCF 0.25
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE) 12.71%
Return on Assets (ROA) 8.02%
Return on Invested Capital (ROIC) 9.03%
Return on Capital Employed (ROCE) 15.38%
Revenue Per Employee $209,237
Profits Per Employee $22,726
Employee Count1,856
Asset Turnover 1.01
Inventory Turnover 5.23

Taxes

In the past 12 months, Ennis has paid $15.98 million in taxes.

Income Tax 15.98M
Effective Tax Rate 27.47%

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.47, so Ennis's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -28.72%
50-Day Moving Average 18.16
200-Day Moving Average 19.24
Relative Strength Index (RSI) 37.78
Average Volume (20 Days) 136,820

Short Selling Information

The latest short interest is 1.17 million, so 4.56% of the outstanding shares have been sold short.

Short Interest 1.17M
Short Previous Month 1.12M
Short % of Shares Out 4.56%
Short % of Float 5.03%
Short Ratio (days to cover) 10.46

Income Statement

In the last 12 months, Ennis had revenue of $388.34 million and earned $42.18 million in profits. Earnings per share was $1.63.

Revenue388.34M
Gross Profit 116.94M
Operating Income 49.31M
Pretax Income 58.16M
Net Income 42.18M
EBITDA 65.94M
EBIT 49.31M
Earnings Per Share (EPS) $1.63
Full Income Statement

Balance Sheet

The company has $31.89 million in cash and $10.98 million in debt, giving a net cash position of $20.91 million or $0.82 per share.

Cash & Cash Equivalents 31.89M
Total Debt 10.98M
Net Cash 20.91M
Net Cash Per Share $0.82
Equity (Book Value) 305.38M
Book Value Per Share 11.93
Working Capital 97.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $49.34 million and capital expenditures -$5.06 million, giving a free cash flow of $44.28 million.

Operating Cash Flow 49.34M
Capital Expenditures -5.06M
Free Cash Flow 44.28M
FCF Per Share $1.73
Full Cash Flow Statement

Margins

Gross margin is 30.11%, with operating and profit margins of 12.70% and 10.86%.

Gross Margin 30.11%
Operating Margin 12.70%
Pretax Margin 14.98%
Profit Margin 10.86%
EBITDA Margin 16.98%
EBIT Margin 12.70%
FCF Margin 11.40%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.73%.

Dividend Per Share $1.00
Dividend Yield 5.73%
Dividend Growth (YoY) -71.43%
Years of Dividend Growth 1
Payout Ratio 61.49%
Buyback Yield -0.08%
Shareholder Yield 5.61%
Earnings Yield 9.37%
FCF Yield 9.83%
Dividend Details

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

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

Ennis has an Altman Z-Score of 8.18 and a Piotroski F-Score of 6.

Altman Z-Score 8.18
Piotroski F-Score 6