Ennis Statistics

Share Statistics

Ennis has 25.8M shares outstanding. The number of shares has increased by -0.73% in one year.

Shares Outstanding	25.8M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.84%
Owned by Institutions (%)	80.91%
Shares Floating	24.21M
Failed to Deliver (FTD) Shares	3,205
FTD / Avg. Volume	1.78%

Short Selling Information

The latest short interest is 1.11M, so 4.25% of the outstanding shares have been sold short.

Short Interest	1.11M
Short % of Shares Out	4.25%
Short % of Float	4.4%
Short Ratio (days to cover)	7.24

Valuation Ratios

The PE ratio is 13.72 and the forward PE ratio is 11.62. Ennis's PEG ratio is -2.26.

PE Ratio	13.72
Forward PE	11.62
PS Ratio	1.4
Forward PS	1.2
PB Ratio	1.83
P/FCF Ratio	9.2
PEG Ratio	-2.26

Financial Ratio History

Enterprise Valuation

Ennis has an Enterprise Value (EV) of 494.21M.

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	0

Financial Efficiency

Return on Equity is 13.32% and Return on Invested Capital is 11.79%.

Return on Equity	13.32%
Return on Assets	11.53%
Return on Invested Capital	11.79%
Revenue Per Employee	$203.31K
Profits Per Employee	$20.72K
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 -19.37% in the last 52 weeks. The beta is 0.5, so Ennis's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	-19.37%
50-Day Moving Average	18.33
200-Day Moving Average	19.85
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	180,260

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	51.92M
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	67M
Total Debt	9.48M
Net Cash	57.52M
Retained Earnings	184.43M
Total Assets	361.66M
Working Capital	90.24M

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.

Operating Cash Flow	65.86M
Capital Expenditures	-5.89M
Free Cash Flow	59.97M
FCF Per Share	2.3

Full Cash Flow Statement

Margins

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%

Dividends & Yields

EBF pays an annual dividend of $3.5, which amounts to a dividend yield of 19.23%.

Dividend Per Share	$3.50
Dividend Yield	19.23%
Dividend Growth (YoY)	0%
Payout Ratio	231.79%
Earnings Yield	7.29%
FCF Yield	10.87%

Dividend Details

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 Forecasts

Fair Value

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

Lynch Fair Value	$16.68
Lynch Upside	-7.44%
Graham Number	20.09
Graham Upside	11.49%

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	7.17
Piotroski F-Score	7

Ennis Inc. (EBF)