Ennis Statistics
Total Valuation
Ennis has a market cap or net worth of $559.85 million. The enterprise value is $509.10 million.
| Market Cap | 559.85M |
| Enterprise Value | 509.10M |
Important Dates
The last earnings date was Monday, September 21, 2026, before market open.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
Ennis has 25.30 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 25.30M |
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 86.24% |
| Float | 24.24M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 13.92.
| PE Ratio | 14.47 |
| Forward PE | 13.92 |
| PS Ratio | 1.41 |
| Forward PS | 2.83 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 8.97.
| EV / Earnings | 13.07 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 9.62 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.79 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $216,431 |
| Profits Per Employee | $21,224 |
| Employee Count | 1,835 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Ennis has paid $14.76 million in taxes.
| Income Tax | 14.76M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +20.80% 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 | +20.80% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 20.66 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 162,260 |
Short Selling Information
The latest short interest is 2.34 million, so 9.25% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 9.25% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 14.64 |
Income Statement
In the last 12 months, Ennis had revenue of $397.15 million and earned $38.95 million in profits. Earnings per share was $1.53.
| Revenue | 397.15M |
| Gross Profit | 121.65M |
| Operating Income | 52.94M |
| Pretax Income | 53.70M |
| Net Income | 38.95M |
| EBITDA | 70.01M |
| EBIT | 52.94M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $54.01 million in cash and $3.26 million in debt, with a net cash position of $50.75 million or $2.01 per share.
| Cash & Cash Equivalents | 54.01M |
| Total Debt | 3.26M |
| Net Cash | 50.75M |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 314.22M |
| Book Value Per Share | 12.43 |
| Working Capital | 109.56M |
Cash Flow
In the last 12 months, operating cash flow was $68.43 million and capital expenditures -$11.71 million, giving a free cash flow of $56.73 million.
| Operating Cash Flow | 68.43M |
| Capital Expenditures | -11.71M |
| Depreciation & Amortization | 17.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 56.73M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 30.63%, with operating and profit margins of 13.33% and 9.81%.
| Gross Margin | 30.63% |
| Operating Margin | 13.33% |
| Pretax Margin | 13.52% |
| Profit Margin | 9.81% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 13.33% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.67% |
| FCF Payout Ratio | 46.83% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 6.96% |
| FCF Yield | 10.13% |
Analyst 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 |