Ennis, Inc. (EBF)

NYSE: EBF · IEX Real-Time Price · USD
20.51
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Ennis has a market cap or net worth of $530.69 million. The enterprise value is $439.24 million.

Market Cap 530.69M
Enterprise Value 439.24M

Important Dates

The next estimated earnings date is Monday, April 22, 2024, before market open.

Earnings Date Apr 22, 2024
Ex-Dividend Date Apr 12, 2024

Share Statistics

Ennis has 25.87 million shares outstanding. The number of shares has increased by 0.75% in one year.

Shares Outstanding 25.87M
Shares Change (YoY) +0.75%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 4.26%
Owned by Institutions (%) 75.56%
Float 23.62M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 25.70. Ennis's PEG ratio is 3.36.

PE Ratio 11.99
Forward PE 25.70
PS Ratio 1.25
Forward PS 2.57
PB Ratio 1.53
P/FCF Ratio 8.69
PEG Ratio 3.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 7.19.

EV / Earnings 9.84
EV / Sales 1.03
EV / EBITDA 5.56
EV / EBIT 7.15
EV / FCF 7.19

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.03.

Current Ratio 5.81
Quick Ratio 4.39
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF 0.18
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE) 13.10%
Return on Assets (ROA) 11.20%
Return on Capital (ROIC) 12.14%
Revenue Per Employee $221,661
Profits Per Employee $23,264
Employee Count 1,919
Asset Turnover 1.07
Inventory Turnover 6.49

Taxes

In the past 12 months, Ennis has paid $16.79 million in taxes.

Income Tax 16.79M
Effective Tax Rate 27.33%

Stock Price Statistics

The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.42, so Ennis's price volatility has been lower than the market average.

Beta (1Y) 0.42
52-Week Price Change -1.77%
50-Day Moving Average 20.26
200-Day Moving Average 21.03
Relative Strength Index (RSI) 54.81
Average Volume (30 Days) 120,342

Short Selling Information

The latest short interest is 764,030, so 2.95% of the outstanding shares have been sold short.

Short Interest 764,030
Short Previous Month 548,365
Short % of Shares Out 2.95%
Short % of Float 3.23%
Short Ratio (days to cover) 4.80

Income Statement

In the last 12 months, Ennis had revenue of $425.37 million and earned $44.64 million in profits. Earnings per share was $1.71.

Revenue 425.37M
Gross Profit 126.02M
Operating Income 59.91M
Pretax Income 61.43M
Net Income 44.64M
EBITDA 79.04M
EBIT 61.43M
Earnings Per Share (EPS) $1.71
Full Income Statement

Balance Sheet

The company has $102.40 million in cash and $10.95 million in debt, giving a net cash position of $91.45 million or $3.53 per share.

Cash & Cash Equivalents 102.40M
Total Debt 10.95M
Net Cash 91.45M
Net Cash Per Share $3.53
Equity / Book Value 347.63M
Book Value Per Share 13.44
Working Capital 165.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $65.28 million and capital expenditures -$4.23 million, giving a free cash flow of $61.05 million.

Operating Cash Flow 65.28M
Capital Expenditures -4.23M
Free Cash Flow 61.05M
FCF Per Share $2.36
Full Cash Flow Statement

Margins

Gross margin is 29.63%, with operating and profit margins of 14.08% and 10.50%.

Gross Margin 29.63%
Operating Margin 14.08%
Pretax Margin 14.44%
Profit Margin 10.50%
EBITDA Margin 18.58%
EBIT Margin 14.44%
FCF Margin 14.35%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share $1.00
Dividend Yield 4.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 58.48%
Buyback Yield -0.75%
Shareholder Yield 4.12%
Earnings Yield 8.41%
FCF Yield 11.50%
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

Stock Splits

The last stock split was on August 1, 1991. It was a forward split with a ratio of 3:2.

Last Split Date Aug 1, 1991
Split Type Forward
Split Ratio 3:2

Scores

Ennis has an Altman Z-Score of 8.81 and a Piotroski F-Score of 6.

Altman Z-Score 8.81
Piotroski F-Score 6