Ennis Statistics
Total Valuation
Ennis has a market cap or net worth of $592.44 million. The enterprise value is $477.31 million.
Important Dates
The next estimated earnings date is Friday, September 20, 2024, before market open.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Ennis has 25.98 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 25.98M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 70.05% |
| Float | 23.47M |
Valuation Ratios
The trailing PE ratio is 14.25.
| PE Ratio | 14.25 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | 1.93 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 9.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 7.51.
| EV / Earnings | 11.46 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.96 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.74 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | $212,222 |
| Profits Per Employee | $21,457 |
| Employee Count | 1,941 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Ennis has paid $16.06 million in taxes.
| Income Tax | 16.06M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.39, so Ennis's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.64% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 75,453 |
Short Selling Information
The latest short interest is 585,714, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 585,714 |
| Short Previous Month | 567,583 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Ennis had revenue of $411.92 million and earned $41.65 million in profits. Earnings per share was $1.60.
| Revenue | 411.92M |
| Gross Profit | 122.21M |
| Operating Income | 53.25M |
| Pretax Income | 57.70M |
| Net Income | 41.65M |
| EBITDA | 70.66M |
| EBIT | 53.25M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $123.69 million in cash and $8.56 million in debt, giving a net cash position of $115.13 million or $4.43 per share.
| Cash & Cash Equivalents | 123.69M |
| Total Debt | 8.56M |
| Net Cash | 115.13M |
| Net Cash Per Share | $4.43 |
| Equity (Book Value) | 354.37M |
| Book Value Per Share | 13.66 |
| Working Capital | 174.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.45 million and capital expenditures -$6.91 million, giving a free cash flow of $63.54 million.
| Operating Cash Flow | 70.45M |
| Capital Expenditures | -6.91M |
| Free Cash Flow | 63.54M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
Gross margin is 29.67%, with operating and profit margins of 12.93% and 10.11%.
| Gross Margin | 29.67% |
| Operating Margin | 12.93% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.11% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 12.93% |
| FCF Margin | 15.44% |