Ennis Inc. (EBF)
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 |
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 |
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 |
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 |
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% |
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 |