Ennis Inc.

NYSE: EBF · Real-Time Price · USD
18.73
-0.19 (-1.00%)
At close: May 22, 2025, 3:59 PM
18.73
0.03%
After-hours: May 22, 2025, 04:04 PM EDT

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 History

Enterprise 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 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 348.94M
Working Capital 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.

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 $3.75, which amounts to a dividend yield of 18.18%.

Dividend Per Share $3.75
Dividend Yield 18.18%
Dividend Growth (YoY) 0%
Payout Ratio 243.51%
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

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 9.24
Piotroski F-Score 5