Ennis Inc. (EBF)
Ennis Statistics
Share Statistics
Ennis has 26.01M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 26.01M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 75.41% |
| Shares Floating | 24.47M |
| Failed to Deliver (FTD) Shares | 2.02K |
| FTD / Avg. Volume | 1.56% |
Short Selling Information
The latest short interest is 584.6K, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 584.6K |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 4.27 |
Valuation Ratios
The PE ratio is 12.33 and the forward PE ratio is 14.7. Ennis's PEG ratio is -1.25.
| PE Ratio | 12.33 |
| Forward PE | 14.7 |
| PS Ratio | 1.25 |
| Forward PS | 1.4 |
| PB Ratio | 1.5 |
| P/FCF Ratio | 8.39 |
| PEG Ratio | -1.25 |
Enterprise Valuation
Ennis Inc. has an Enterprise Value (EV) of 447.94M.
| EV / Earnings | 10.52 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.93 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.96 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.66 |
| Cash Flow / Debt | 7.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 11.32% |
| Revenue Per Employee | $216,439.46 |
| Profits Per Employee | $21,945.9 |
| Employee Count | 1,941 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.36 |
Taxes
| Income Tax | 16.53M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 6.74% in the last 52 weeks. The beta is 0.41, so Ennis's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 6.74% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 21.8 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 129.81K |
Income Statement
In the last 12 months, Ennis had revenue of 420.11M and earned 42.6M in profits. Earnings per share was 1.65.
| Revenue | 420.11M |
| Gross Profit | 125.34M |
| Operating Income | 56.46M |
| Net Income | 42.6M |
| EBITDA | 74.02M |
| EBIT | 56.46M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 81.6M in cash and 9.57M in debt, giving a net cash position of 72.02M.
| Cash & Cash Equivalents | 81.6M |
| Total Debt | 9.57M |
| Net Cash | 72.02M |
| Retained Earnings | 236.2M |
| Total Assets | 346.06M |
| Working Capital | 120.1M |
Cash Flow
In the last 12 months, operating cash flow was 69.07M and capital expenditures -6.5M, giving a free cash flow of 62.57M.
| Operating Cash Flow | 69.07M |
| Capital Expenditures | -6.5M |
| Free Cash Flow | 62.57M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 29.84%, with operating and profit margins of 13.44% and 10.14%.
| Gross Margin | 29.84% |
| Operating Margin | 13.44% |
| Pretax Margin | 14.07% |
| Profit Margin | 10.14% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 13.44% |
| FCF Margin | 14.89% |
Dividends & Yields
EBF pays an annual dividend of $3.5, which amounts to a dividend yield of 17.33%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 17.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 221.52% |
| Earnings Yield | 7.72% |
| FCF Yield | 11.26% |
Analyst Forecast
Currently there are no analyst rating for EBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 5 |