Ennis Statistics
Share Statistics
Ennis has 26.05M
shares outstanding. The number of shares has increased by 0.11%
in one year.
| Shares Outstanding | 26.05M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 75.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,077 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 1.11M, so 4.28% of the outstanding
shares have been sold short.
| Short Interest | 1.11M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 5.53 |
Valuation Ratios
The PE ratio is 13.72 and the forward
PE ratio is 12.12.
Ennis's PEG ratio is
-2.26.
| PE Ratio | 13.72 |
| Forward PE | 12.12 |
| PS Ratio | 1.4 |
| Forward PS | 1.2 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 9.2 |
| PEG Ratio | -2.26 |
Financial Ratio HistoryEnterprise Valuation
Ennis has an Enterprise Value (EV) of 494.22M.
| EV / Sales | 1.25 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.5 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 4.59,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.59 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on Equity is 13.32% and Return on Invested Capital is 11.64%.
| Return on Equity | 13.32% |
| Return on Assets | 11.53% |
| Return on Invested Capital | 11.64% |
| Revenue Per Employee | $203,306.54 |
| Profits Per Employee | $20,722.31 |
| Employee Count | 1,941 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.15 |
Taxes
| Income Tax | 15.23M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by -9.43% in the
last 52 weeks. The beta is 0.47, so Ennis's
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 217,474 |
Income Statement
In the last 12 months, Ennis had revenue of 394.62M
and earned 40.22M
in profits. Earnings per share was 1.55.
| Revenue | 394.62M |
| Gross Profit | 117.29M |
| Operating Income | 51.97M |
| Net Income | 40.22M |
| EBITDA | 68.48M |
| EBIT | 55.45M |
| Earnings Per Share (EPS) | 1.55 |
Full Income StatementBalance Sheet
The company has 67M in cash and 9.48M in
debt, giving a net cash position of 57.52M.
| Cash & Cash Equivalents | 67M |
| Total Debt | 9.48M |
| Net Cash | 57.52M |
| Retained Earnings | 184.43M |
| Total Assets | 348.94M |
| Working Capital | 119.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 65.86M
and capital expenditures -5.89M, giving a free cash flow of 59.97M.
| Operating Cash Flow | 65.86M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | 59.97M |
| FCF Per Share | 2.3 |
Full Cash Flow StatementMargins
Gross margin is 29.72%, with operating and profit margins of 13.17% and 10.19%.
| Gross Margin | 29.72% |
| Operating Margin | 13.17% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.19% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 13.17% |
| FCF Margin | 15.2% |
