Ennis Inc. (EBF)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | n/a |
Shares Floating | 24.47M |
Failed to Deliver (FTD) Shares | 187 |
FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 584.60K, so 2.25% of the outstanding shares have been sold short.
Short Interest | 584.60K |
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.
PE Ratio | 12.33 |
Forward PE | 14.7 |
PS Ratio | 1.25 |
Forward PS | null |
PB Ratio | 1.5 |
P/FCF Ratio | 8.39 |
PEG Ratio | n/a |
Enterprise Valuation
Ennis Inc. has an Enterprise Value (EV) of 447.94M.
EV / Earnings | 10.52 |
EV / Sales | 1.07 |
EV / EBITDA | 6.16 |
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 | 216.44K |
Profits Per Employee | 21.95K |
Employee Count | 1.94K |
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 0.24% in the last 52 weeks. The beta is 0.42, so Ennis 's price volatility has been higher than the market average.
Beta | 0.42 |
52-Week Price Change | 0.24% |
50-Day Moving Average | 21.03 |
200-Day Moving Average | 21.69 |
Relative Strength Index (RSI) | 47.65 |
Average Volume (20 Days) | 127.73K |
Income Statement
In the last 12 months, Ennis had revenue of 420.11M and earned 42.60M in profits. Earnings per share was 1.65.
Revenue | 420.11M |
Gross Profit | 125.34M |
Operating Income | 56.46M |
Net Income | 42.60M |
EBITDA | 72.78M |
EBIT | 56.46M |
Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 81.60M in cash and 9.57M in debt, giving a net cash position of 72.02M.
Cash & Cash Equivalents | 81.60M |
Total Debt | 9.57M |
Net Cash | 72.02M |
Retained Earnings | 236.20M |
Total Assets | 346.06M |
Working Capital | 120.10M |
Cash Flow
In the last 12 months, operating cash flow was 69.07M and capital expenditures -6.50M, giving a free cash flow of 62.57M.
Operating Cash Flow | 69.07M |
Capital Expenditures | -6.50M |
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 | 17.32% |
EBIT Margin | 13.44% |
FCF Margin | 14.89% |
Dividends & Yields
EBF pays an annual dividend of $1, which amounts to a dividend yield of 4.82%.
Dividend Per Share | $1.00 |
Dividend Yield | 4.82% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 63.29% |
Earnings Yield | 7.97% |
FCF Yield | 11.62% |
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 | 9.52 |
Piotroski F-Score | 5 |