Ennis Statistics
Total Valuation
Ennis has a market cap or net worth of $517.49 million. The enterprise value is $492.14 million.
Important Dates
The next estimated earnings date is Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Ennis has 25.29 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 25.29M |
| Shares Outstanding | 25.29M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 80.96% |
| Float | 22.95M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 13.03.
| PE Ratio | 12.33 |
| Forward PE | 13.03 |
| PS Ratio | 1.32 |
| Forward PS | 2.59 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 12.00.
| EV / Earnings | 11.55 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.56 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.72 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | $213,844 |
| Profits Per Employee | $23,230 |
| Employee Count | 1,835 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Ennis has paid $15.97 million in taxes.
| Income Tax | 15.97M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.29, so Ennis's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 150,478 |
Short Selling Information
The latest short interest is 1.31 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 7.19 |
Income Statement
In the last 12 months, Ennis had revenue of $392.40 million and earned $42.63 million in profits. Earnings per share was $1.66.
| Revenue | 392.40M |
| Gross Profit | 120.41M |
| Operating Income | 51.45M |
| Pretax Income | 58.59M |
| Net Income | 42.63M |
| EBITDA | 68.58M |
| EBIT | 51.45M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $34.57 million in cash and $9.22 million in debt, with a net cash position of $25.36 million or $1.00 per share.
| Cash & Cash Equivalents | 34.57M |
| Total Debt | 9.22M |
| Net Cash | 25.36M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 308.73M |
| Book Value Per Share | 12.23 |
| Working Capital | 96.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.73 million and capital expenditures -$11.71 million, giving a free cash flow of $41.03 million.
| Operating Cash Flow | 52.73M |
| Capital Expenditures | -11.71M |
| Depreciation & Amortization | 17.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 41.03M |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
Gross margin is 30.69%, with operating and profit margins of 13.11% and 10.86%.
| Gross Margin | 30.69% |
| Operating Margin | 13.11% |
| Pretax Margin | 14.93% |
| Profit Margin | 10.86% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 13.11% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.24% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 8.24% |
| FCF Yield | 7.93% |
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
Ennis has an Altman Z-Score of 8.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | 6 |
