Ennis, Inc. (EBF)
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 |
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 |
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 |
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 |
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% |
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 |