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% |