Ennis Inc.

NYSE: EBF · Real-Time Price · USD
18.41
-0.44 (-2.33%)
At close: Jun 13, 2025, 3:59 PM
18.50
0.49%
After-hours: Jun 13, 2025, 05:29 PM EDT

Ennis Statistics

Share Statistics

Ennis has 25.8M shares outstanding. The number of shares has increased by 0.11% in one year.

25.8M
0.11%
0.03%
76.02%
24.27M
1,133
0.56%

Short Selling Information

The latest short interest is 1.18M, so 4.54% of the outstanding shares have been sold short.

1.18M
4.54%
4.7%
9.51

Valuation Ratios

The PE ratio is 13.72 and the forward PE ratio is 12.06. Ennis's PEG ratio is -2.26.

13.72
12.06
1.4
1.2
1.83
9.2
-2.26
Financial Ratio History

Enterprise Valuation

Ennis has an Enterprise Value (EV) of 494.22M.

1.25
7.22
7.5
8.24

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.03.

4.59
3.42
0.03
0.14
0.16
10.67

Financial Efficiency

Return on Equity is 13.32% and Return on Invested Capital is 11.64%.

13.32%
11.53%
11.64%
$203,306.54
$20,722.31
1,941
1.13
7.15

Taxes

15.23M
27.47%

Stock Price Statistics

The stock price has increased by -11.87% in the last 52 weeks. The beta is 0.49, so Ennis's price volatility has been higher than the market average.

0.49
-11.87%
18.72
20.82
43.23
203,306

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.

394.62M
117.29M
51.97M
40.22M
68.48M
55.45M
1.55
Full Income Statement

Balance Sheet

The company has 67M in cash and 9.48M in debt, giving a net cash position of 57.52M.

67M
9.48M
57.52M
184.43M
348.94M
119.44M
Full Balance Sheet

Cash 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.

65.86M
-5.89M
59.97M
2.3
Full Cash Flow Statement

Margins

Gross margin is 29.72%, with operating and profit margins of 13.17% and 10.19%.

29.72%
13.17%
14.05%
10.19%
17.35%
13.17%
15.2%

Dividends & Yields

EBF pays an annual dividend of $3.75, which amounts to a dividend yield of 18.18%.

$3.75
18.18%
0%
241.94%
7.29%
10.87%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EBF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$16.68
-9.4%
20.09
9.13%

Stock Splits

The last stock split was on Aug 1, 1991. It was a forward split with a ratio of 3:2.

Aug 1, 1991
forward
3:2

Scores

8.98
5