Ennis Statistics
Total Valuation
Ennis has a market cap or net worth of $464.67 million. The enterprise value is $437.98 million.
Important Dates
The last earnings date was Monday, December 22, 2025, before market open.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
Ennis has 25.63 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 25.63M |
| Shares Outstanding | 25.63M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 76.58% |
| Float | 23.14M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 11.44.
| PE Ratio | 10.93 |
| Forward PE | 11.44 |
| PS Ratio | 1.20 |
| Forward PS | 4.69 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 10.50.
| EV / Earnings | 10.23 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.53 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.79 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | $209,450 |
| Profits Per Employee | $23,061 |
| Employee Count | 1,856 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Ennis has paid $16.21 million in taxes.
| Income Tax | 16.21M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -12.96% 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 | -12.96% |
| 50-Day Moving Average | 17.31 |
| 200-Day Moving Average | 18.28 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 209,081 |
Short Selling Information
The latest short interest is 1.28 million, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, Ennis had revenue of $388.74 million and earned $42.80 million in profits. Earnings per share was $1.66.
| Revenue | 388.74M |
| Gross Profit | 119.64M |
| Operating Income | 51.36M |
| Pretax Income | 59.01M |
| Net Income | 42.80M |
| EBITDA | 68.20M |
| EBIT | 51.36M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $31.28 million in cash and $4.60 million in debt, giving a net cash position of $26.68 million or $1.04 per share.
| Cash & Cash Equivalents | 31.28M |
| Total Debt | 4.60M |
| Net Cash | 26.68M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 304.79M |
| Book Value Per Share | 11.98 |
| Working Capital | 97.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.62 million and capital expenditures -$5.89 million, giving a free cash flow of $41.73 million.
| Operating Cash Flow | 47.62M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | 41.73M |
| FCF Per Share | $1.63 |
Full Cash Flow StatementMargins
Gross margin is 30.78%, with operating and profit margins of 13.21% and 11.01%.
| Gross Margin | 30.78% |
| Operating Margin | 13.21% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.01% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 13.21% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.27% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 9.21% |
| FCF Yield | 8.98% |
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 |
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 | 6 |
