Ennis Statistics
Total Valuation
Ennis has a market cap or net worth of $479.02 million. The enterprise value is $456.91 million.
Important Dates
The last earnings date was Monday, June 23, 2025, before market open.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Ennis has 25.80 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 76.73% |
| Float | 22.77M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 1.60 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 10.19.
| EV / Earnings | 11.62 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.11 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.97 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 15.88% |
| Revenue Per Employee | $209,433 |
| Profits Per Employee | $21,193 |
| Employee Count | 1,856 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Ennis has paid $14.89 million in taxes.
| Income Tax | 14.89M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.48, so Ennis's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 158,725 |
Short Selling Information
The latest short interest is 1.16 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 8.58 |
Income Statement
In the last 12 months, Ennis had revenue of $388.71 million and earned $39.33 million in profits. Earnings per share was $1.51.
| Revenue | 388.71M |
| Gross Profit | 116.62M |
| Operating Income | 50.15M |
| Pretax Income | 57.70M |
| Net Income | 39.33M |
| EBITDA | 66.66M |
| EBIT | 50.15M |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $32.62 million in cash and $10.52 million in debt, giving a net cash position of $22.11 million or $0.86 per share.
| Cash & Cash Equivalents | 32.62M |
| Total Debt | 10.52M |
| Net Cash | 22.11M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 301.15M |
| Book Value Per Share | 11.69 |
| Working Capital | 90.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.71 million and capital expenditures -$4.75 million, giving a free cash flow of $44.82 million.
| Operating Cash Flow | 50.71M |
| Capital Expenditures | -4.75M |
| Free Cash Flow | 44.82M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 30.00%, with operating and profit margins of 12.90% and 10.12%.
| Gross Margin | 30.00% |
| Operating Margin | 12.90% |
| Pretax Margin | 13.95% |
| Profit Margin | 10.12% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 12.90% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 231.81% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 8.21% |
| FCF Yield | 9.36% |
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 8.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 5 |
