Ennis Statistics
Total Valuation
Ennis has a market cap or net worth of $566.11 million. The enterprise value is $518.95 million.
| Market Cap | 566.11M |
| Enterprise Value | 518.95M |
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 25.32 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 25.32M |
| Shares Outstanding | 25.32M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 86.53% |
| Float | 24.26M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 14.06.
| PE Ratio | 14.62 |
| Forward PE | 14.06 |
| PS Ratio | 1.43 |
| Forward PS | 2.86 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 9.01.
| EV / Earnings | 13.32 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.80 |
| EV / FCF | 9.01 |
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 | 2.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| 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 +28.14% in the last 52 weeks. The beta is 0.26, so Ennis's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +28.14% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 20.98 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 175,717 |
Short Selling Information
The latest short interest is 2.10 million, so 8.30% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 8.30% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 12.29 |
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 $6.86 million in debt, with a net cash position of $47.15 million or $1.86 per share.
| Cash & Cash Equivalents | 54.01M |
| Total Debt | 6.86M |
| Net Cash | 47.15M |
| Net Cash Per Share | $1.86 |
| 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 -$10.86 million, giving a free cash flow of $57.58 million.
| Operating Cash Flow | 68.43M |
| Capital Expenditures | -10.86M |
| Depreciation & Amortization | 17.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 57.58M |
| FCF Per Share | $2.27 |
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 | 14.50% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.67% |
| FCF Payout Ratio | 46.17% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 6.88% |
| FCF Yield | 10.17% |
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
Ennis has an Altman Z-Score of 8.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 7 |