Ennis, Inc. Financial Ratios — EBF Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	9.88	7.58	4.04	-15.1	13.12	0.7	14.15	15.17	14.64	8.95	10.68	16.66	14.06	14.09	15.91
Return on Assets (%)	6.24	4.81	2.56	-9	8.48	0.5	10.07	10.81	10.51	6.6	7.91	12.4	10.74	10.75	12.08
Return on Capital (%)	8.46	6.43	3.36	-11.11	10.59	0.76	12.74	13.84	13.52	8.35	10.05	15.87	13.56	13.64	15.37
Return on Invested Capital (%)	7.71	5.99	5.37	8.06	8.81	9.02	11.74	12.27	11.99	8.1	9.34	13.2	11.54	11.19	12.15
Gross Margin (%)	25.24	23.27	26.51	30.25	30.14	29.35	31.66	30.78	29.41	28.99	28.68	30.35	29.84	29.72	30.69
EBITDA Margin (%)	12.28	10.05	13.12	17.22	16.3	15.35	16.77	16.48	15.73	14.95	15.52	17.97	17.62	17.35	17.79
Operating Margin (%)	9.97	7.57	10.53	14.3	13.1	11.82	12.96	12.44	11.58	9.92	10.83	13.95	13.45	13.16	13.42
Incremental Operating Margin (%)	58.42	-67.64	187.12	1.67	-69.03	28.82	43.57	6.17	2.34	18.96	18.59	53.24	31.93	18.03	-34.36
Pretax Margin (%)	9.55	7.24	5.86	14.32	13.22	11.22	12.67	12.46	11.69	9.3	10.49	15.04	14.07	14.05	14.93
Profit Margin (%)	6.07	4.63	2.43	-11.71	9.26	0.5	8.89	9.34	8.73	6.73	7.25	10.95	10.14	10.19	10.86
Net Income to Common Margin (%)	6.07	4.63	2.43	-11.71	9.26	0.5	8.89	9.34	8.73	6.73	7.25	10.95	10.14	10.19	10.86
Effective Tax Rate (%)	36.5	36	58.51	36.7	36.8	34.01	30.17	25.03	25.29	27.62	30.9	27.15	27.95	27.47	27.25
Dvd Payout Ratio (%)	51.44	92.51	104.37	52.77	55.94	216.53	67.95	60.4	61.33	97.4	87.71	54.63	60.71	228.7	60.76
Sustainable Growth Rate (%)	4.8	0.57	-0.18	-7.13	5.78	-0.82	4.53	6.01	5.66	0.23	1.31	7.56	5.52	-18.14	6.24

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	90	58	106	106	40	30	30	30	20	19	15	13	10	9	9
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	5	5	5	4	4	4
LT Debt	90	58	106	106	40	30	30	30	14	14	10	8	5	5	5
Total Debt/EBITDA	1.42	1.07	1.48	1.63	0.64	0.55	0.48	0.45	0.29	0.35	0.25	0.17	0.13	0.14	0.13
Net Debt/EBITDA	1.25	0.96	1.41	1.39	0.51	-0.92	-1.07	-0.88	-0.99	-1.4	-1.38	-1.21	-1.1	-0.98	-0.5
Total Debt/EBIT	1.75	1.42	1.85	1.96	0.79	0.71	0.63	0.6	0.39	0.53	0.35	0.22	0.17	0.18	0.17
Net Debt/EBIT	1.54	1.27	1.75	1.68	0.63	-1.2	-1.38	-1.17	-1.34	-2.12	-1.98	-1.56	-1.44	-1.29	-0.66
EBITDA to Interest Expense	27.79	35.1	56.14	8,187.5	46.33	89.4	79.89	57.24	113.77	4,866.64	6,898.89	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	27.79	35.1	56.14	8,187.5	46.33	89.4	79.89	57.24	113.77	4,866.64	6,898.89	- -	- -	- -	- -
EBIT to Interest Expense	22.56	26.44	45.04	6,801.25	37.24	68.83	61.75	43.21	83.75	3,226.91	4,812.56	- -	- -	- -	- -
Interest Expense	2	2	1	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	61.09	65.99	60.83	58.14	72.1	69.64	72.64	69.99	73.54	73.98	74.05	74.8	77.99	74.39	77.41
Long-Term Debt/Equity (%)	25.01	15.92	29.07	37.41	13.4	11.94	11.46	10.38	4.82	4.51	3.37	2.46	1.47	1.76	1.61
Long-Term Debt/Capital (%)	21.69	14.96	24.43	28.78	12.45	11.73	11.14	10.56	4.92	4.7	3.55	2.65	1.61	1.97	1.74
Long-Term Debt/Total Assets (%)	16.92	11.61	19.67	23.5	10.26	9.25	9.11	8.26	3.88	3.72	2.78	2.07	1.29	1.52	1.39
Total Debt/Equity (%)	25.01	15.92	29.07	37.41	13.4	11.94	11.46	10.38	6.75	6.29	5.05	3.93	2.74	3.14	2.98
Total Debt/Capital (%)	21.69	14.96	24.43	28.78	12.45	11.73	11.14	10.56	6.88	6.55	5.31	4.23	2.98	3.52	3.23
Total Debt/Total Assets (%)	16.92	11.61	19.67	23.5	10.26	9.25	9.11	8.26	5.43	5.19	4.16	3.3	2.4	2.72	2.58
Net Debt to Equity	22.12	14.19	27.6	32.02	10.73	-20.08	-25.31	-20.21	-23.19	-25.02	-28.18	-28.35	-23.32	-22.19	-11.2
Net Debt/Capital (%)	19.67	13.56	23.49	25.7	10.23	-28.78	-38.27	-29.86	-30.95	-35.25	-42.2	-43.99	-34.1	-33.16	-13.78
EBITDA	64	54	71	66	63	55	62	66	69	54	62	78	74	68	70
EBITDA-CapEx	64	54	71	66	63	55	62	66	69	54	62	78	74	68	70
Operating Income (Loss)	52	40	57	54	51	42	48	50	51	35	43	60	57	52	53

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	0.21	0.14	0.13	0.38	0.2	2.69	3.25	2.8	1.8	2.15	2.3	2.28	3.28	2.18	0.98
Current Ratio	4.36	4.49	5.11	5.38	4.35	4.98	5.52	5.25	3.95	4.22	4.44	4.77	5.96	4.59	3.72
Quick Ratio	1.38	1.54	1.65	1.94	1.1	3.93	4.46	4.07	2.93	3.23	3.35	3.58	4.68	3.34	2.1
CFO/Avg Current Liab	0.5	1.07	0.77	1.57	2.15	1.67	1.52	1.68	1.64	1.45	1.4	1.19	1.84	1.96	1.54
Common Equity/Total Assets	61.09	65.99	60.83	58.14	72.1	69.64	72.64	69.99	73.54	73.98	74.05	74.8	77.99	74.39	77.41
Long-Term Debt/Equity (%)	25.01	15.92	29.07	37.41	13.4	11.94	11.46	10.38	4.82	4.51	3.37	2.46	1.47	1.76	1.61
Long-Term Debt/Capital (%)	21.69	14.96	24.43	28.78	12.45	11.73	11.14	10.56	4.92	4.7	3.55	2.65	1.61	1.97	1.74
Long-Term Debt/Total Assets (%)	16.92	11.61	19.67	23.5	10.26	9.25	9.11	8.26	3.88	3.72	2.78	2.07	1.29	1.52	1.39
Total Debt/Equity (%)	25.01	15.92	29.07	37.41	13.4	11.94	11.46	10.38	6.75	6.29	5.05	3.93	2.74	3.14	2.98
Total Debt/Capital (%)	21.69	14.96	24.43	28.78	12.45	11.73	11.14	10.56	6.88	6.55	5.31	4.23	2.98	3.52	3.23
Total Debt/Total Assets (%)	16.92	11.61	19.67	23.5	10.26	9.25	9.11	8.26	5.43	5.19	4.16	3.3	2.4	2.72	2.58
CFO/Total Liabilities	14.28	37.26	18.89	38.22	94.74	80.74	66.86	69.41	80.17	82.73	77.93	74.96	139.96	140.25	109.45
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.34	5.97	5.6	4.6	7	7.72	8.77	8.88	8.86	8.8	8.66	9.76	10.66	11.42	11.29

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	8.83	8.98	8.77	6.01	7.76	9.66	10.14	10.55	10.51	8.84	10.4	9.81	9.16	9.9	10.47
Days Sales Outstanding	41.35	40.66	41.64	60.72	47.01	37.8	36	34.61	34.74	41.28	35.09	37.2	39.87	36.88	34.84
Inventory Turnover	3.32	3.38	3.32	2.12	3.66	9.07	9.29	8.96	8.81	7.51	7.99	7.05	6.79	7.04	5.81
Days Inventory Outstanding	109.99	108.01	109.78	171.91	99.79	40.23	39.28	40.71	41.42	48.63	45.7	51.8	53.78	51.88	62.87
Accounts Payable Turnover	17.9	15.4	18.91	11.77	10.14	18.07	19.07	22.12	19.95	15.77	18.51	17.66	19.08	21.53	20.51
Accounts Payable Turnover Days	20.39	23.7	19.3	31.01	36.01	20.19	19.14	16.5	18.29	23.14	19.72	20.67	19.13	16.95	17.79
Cash Conversion Cycle	130.95	124.97	132.12	201.62	110.78	57.83	56.14	58.82	57.87	66.77	61.07	68.33	74.53	71.81	79.92
Inventory to Cash Days	-68.64	-67.35	-68.14	-111.19	-52.78	-2.43	-3.28	-6.1	-6.69	-7.35	-10.61	-14.6	-13.92	-15	-28.02
Inventories	133	110	130	120	28	28	26	35	35	33	39	47	40	39	55
Raw Materials	22	14	16	18	16	16	16	22	20	20	25	30	22	21	35
Work In Process	11	11	14	7	3	3	3	4	5	4	6	6	6	5	4
Finished Goods	99	84	99	94	9	9	8	10	10	9	8	10	13	13	15
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	434	407	413	361	507	421	495	548	523	515	489	562	525	552	541
- Cash & Cash Equivalents	10	6	5	15	8	80	96	88	68	75	86	94	82	67	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	90	58	106	106	40	30	30	30	20	19	15	13	10	9	9
Enterprise Value	514	459	513	452	539	370	429	489	475	459	419	481	424	489	515
Total Capital	415	384	432	370	321	256	269	284	289	288	288	308	321	269	286
Total Debt/Capital (%)	21.69	14.96	24.43	28.78	12.45	11.73	11.14	10.56	6.88	6.55	5.31	4.23	2.98	3.52	3.23
Total Debt / EV	0.18	0.13	0.21	0.24	0.07	0.08	0.07	0.06	0.04	0.04	0.04	0.03	0.02	0.02	0.02
EV/Sales	0.99	0.86	0.95	1.19	1.4	1.04	1.16	1.22	1.08	1.28	1.05	1.11	1.01	1.24	1.31
EV/EBITDA	8.09	8.55	7.21	6.9	8.57	6.76	6.91	7.4	6.89	8.57	6.74	6.19	5.72	7.14	7.38
EV/EBIT	9.97	11.35	8.98	8.31	10.66	8.78	8.94	9.81	9.36	12.93	9.66	7.98	7.5	9.41	9.78
EV/Cash Flow to Firm	19.75	9.01	15.41	7.01	6.16	6.25	9.36	9.37	8.24	8.69	8.26	10.27	6.14	7.42	9.77
EV/Free Cash Flow to Firm	19.75	9.01	15.41	7.01	6.16	6.25	9.36	9.37	8.24	8.69	8.26	10.27	6.14	7.42	9.77
Diluted Market Cap	434	407	413	361	508	421	496	548	523	515	490	564	527	555	542
Diluted Enterprise Value	514	459	513	452	540	371	429	489	475	459	420	483	455	497	517
EV per Share	19.83	17.63	19.63	17.47	20.99	14.39	16.89	18.94	18.24	17.65	16.08	18.61	16.4	18.78	20.12
TTM Sales	517	534	542	380	386	357	370	401	438	358	400	432	420	395	392
TTM EBITDA	64	54	71	66	63	55	62	66	69	54	62	78	74	68	70
TTM Operating Income	52	40	57	54	51	42	48	50	51	35	43	60	57	52	53
TTM Cash Flow to Firm	26	51	33	64	88	59	46	52	58	53	51	47	69	66	53
TTM Free Cash Flow to Firm	26	51	33	64	88	59	46	52	58	53	51	47	69	66	53

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	17.68	8.16	12.61	5.6	5.86	7.15	10.94	10.67	9.15	9.75	9.68	12.07	7.63	8.42	10.29
EV/EBIT	9.97	11.35	8.98	8.31	10.66	8.78	8.94	9.81	9.36	12.93	9.66	7.98	7.5	9.41	9.78
Enterprise Value	514	459	513	452	539	370	429	489	475	459	419	481	424	489	515
Low Price	12.08	13.7	13.54	12.51	13.18	14.4	15.2	17.36	18.29	13.98	17.65	16.55	18.94	18.88	16.3
EV/Sales	0.99	0.86	0.95	1.19	1.4	1.04	1.16	1.22	1.08	1.28	1.05	1.11	1.01	1.24	1.31
EV/EBITDA	8.09	8.55	7.21	6.9	8.57	6.76	6.91	7.4	6.89	8.57	6.74	6.19	5.72	7.14	7.38
Price/Earnings	13.85	16.48	31.3	- -	14.19	236.38	15.05	14.63	13.67	21.38	16.86	11.87	12.33	13.72	12.68
Price/Earnings Average	13.14	16.04	33.41	-8.43	12.54	254.92	14.42	13.71	13.88	19.01	17.92	11.15	12.71	13.86	11.17
Price/Earnings High	16.74	18.04	38.8	-9.91	15.05	311.56	16.59	15.86	15.1	22.78	19.97	12.82	14.06	16.66	13.22
Price/Earnings Low	9.98	14.42	26.82	-7.27	9.47	208.19	11.73	11.98	12.44	15.08	15.85	9.03	11.49	12.22	9.79
Price/Book Value	1.34	1.25	1.27	1.37	1.8	1.86	2.07	2.15	1.95	1.91	1.79	1.91	1.69	2.13	1.96
Price/Book Value Average	1.27	1.21	1.35	1.42	1.59	2.01	1.98	2.02	1.98	1.7	1.9	1.79	1.74	2.15	1.72
Price/Book Value High	1.61	1.36	1.57	1.67	1.91	2.46	2.28	2.34	2.15	2.04	2.12	2.06	1.92	2.58	2.04
Price/Book Value Low	0.96	1.09	1.08	1.23	1.2	1.64	1.61	1.76	1.77	1.35	1.68	1.45	1.57	1.89	1.51
Price/Tangible Book Value	2.87	2.62	3.04	2.51	2.79	3.32	3.49	3.74	3.37	3.24	2.88	2.87	2.42	3.16	3.31
Price/Tangible Book Value Average	2.72	2.55	3.24	2.61	2.46	3.58	3.35	3.51	3.42	2.88	3.06	2.7	2.49	3.2	2.91
Price/Tangible Book Value High	3.46	2.87	3.76	3.06	2.96	4.37	3.85	4.06	3.72	3.45	3.41	3.1	2.76	3.84	3.45
Price/Tangible Book Value Low	2.07	2.3	2.6	2.25	1.86	2.92	2.72	3.07	3.07	2.28	2.71	2.19	2.25	2.82	2.56
Price/Sales	0.84	0.76	0.76	0.95	1.31	1.18	1.34	1.37	1.19	1.44	1.22	1.3	1.25	1.4	1.38
Price/Sales Average	0.8	0.74	0.81	0.99	1.16	1.27	1.28	1.28	1.21	1.28	1.3	1.22	1.29	1.41	1.21
Price/Sales High	1.02	0.84	0.94	1.16	1.39	1.55	1.47	1.48	1.32	1.53	1.45	1.4	1.43	1.7	1.44
Price/Sales Low	0.61	0.67	0.65	0.85	0.88	1.04	1.04	1.12	1.09	1.02	1.15	0.99	1.17	1.25	1.06
Price/Cash Flow	17.68	8.16	12.6	5.6	5.85	7.15	10.93	10.67	9.15	9.75	9.64	12.01	7.6	8.38	10.25
Price/Cash Flow Average	16.76	7.94	13.45	5.83	5.17	7.71	10.48	10	9.29	8.67	10.25	11.27	7.84	8.47	9.03
Price/Cash Flow High	21.36	8.93	15.62	6.85	6.21	9.42	12.05	11.56	10.11	10.39	11.42	12.96	8.67	10.18	10.69
Price/Cash Flow Low	12.74	7.13	10.8	5.02	3.91	6.29	8.52	8.73	8.32	6.88	9.06	9.14	7.09	7.46	7.92
Price/Free Cash Flow Average	16.76	7.94	13.46	5.83	5.17	7.71	10.49	10.01	9.29	8.67	10.28	11.33	7.87	8.51	9.06
Price/Free Cash Flow High	21.36	8.93	15.64	6.85	6.21	9.42	12.07	11.57	10.11	10.39	11.46	13.03	8.7	10.23	10.72
Price/Free Cash Flow Low	12.74	7.13	10.81	5.02	3.91	6.3	8.53	8.74	8.32	6.88	9.09	9.18	7.11	7.5	7.94
EV/Sales Average	0.95	0.84	1	1.23	1.24	1.13	1.1	1.14	1.1	1.12	1.12	1.03	1.12	1.27	1.15
EV/Sales High	1.17	0.93	1.13	1.4	1.48	1.41	1.3	1.34	1.21	1.38	1.27	1.22	1.25	1.55	1.37
EV/Sales Low	0.76	0.76	0.84	1.09	0.96	0.9	0.86	0.97	0.98	0.86	0.97	0.8	0.99	1.1	1
EV/EBITDA Average	7.74	8.35	7.6	7.12	7.63	7.36	6.58	6.89	7.01	7.51	7.23	5.75	6.34	7.3	6.46
EV/EBITDA High	9.52	9.27	8.6	8.13	9.06	9.2	7.73	8.1	7.69	9.2	8.19	6.77	7.12	8.95	7.71
EV/EBITDA Low	6.18	7.6	6.38	6.33	5.89	5.84	5.15	5.9	6.21	5.74	6.27	4.46	5.64	6.33	5.62
EV/EBIT Average	9.53	11.09	9.47	8.58	9.49	9.56	8.51	9.12	9.52	11.32	10.37	7.41	8.31	9.63	8.56
EV/EBIT High	11.72	12.31	10.71	9.78	11.27	11.95	10	10.73	10.44	13.87	11.74	8.72	9.32	11.8	10.22
EV/EBIT Low	7.62	10.09	7.95	7.62	7.33	7.59	6.66	7.82	8.43	8.65	8.98	5.75	7.39	8.36	7.44
Last Price	16.76	15.66	15.8	13.95	19.74	16.35	19.5	21.2	20.1	19.82	18.78	21.75	20.32	21.2	21.11
High Price	20.25	17.14	19.59	17.06	20.94	21.55	21.5	22.98	22.21	21.11	22.24	23.48	23.17	25.75	22.01
Enterprise Value Average	492	448	541	467	480	403	408	455	483	402	449	446	470	500	451
Enterprise Value High	604	497	612	532	570	504	480	535	530	492	509	525	527	613	538
Enterprise Value Low	393	408	454	415	371	320	320	390	428	307	389	346	417	434	392

Shares Outstanding	26	26	26	26	26	25	25	26	26	26	26	26	26	26	25
Diluted Weighted Avg Shares	26	26	26	26	26	26	25	26	26	26	26	26	26	26	26
Basic Weighted Avg Shares	26	26	26	26	26	26	25	26	26	26	26	26	26	26	26
Revenue per Share	19.95	20.51	20.76	14.71	15.02	13.87	14.58	15.52	16.84	13.77	15.37	16.73	16.26	15.16	15.32
EBITDA per Share	2.45	2.06	2.72	2.53	2.45	2.13	2.44	2.56	2.65	2.06	2.39	3.01	2.86	2.63	2.73
Operating Income per Share	1.99	1.55	2.19	2.1	1.97	1.64	1.89	1.93	1.95	1.37	1.66	2.33	2.19	1.99	2.06
Basic EPS, GAAP	1.21	0.95	0.5	-1.72	1.39	0.07	1.3	1.45	1.47	0.93	1.11	1.83	1.65	1.55	1.66
Basic EPS from Cont Ops	1.21	0.95	0.5	1.33	1.26	1.03	1.29	1.45	1.47	0.93	1.11	1.83	1.65	1.55	1.66
Diluted EPS, GAAP	1.21	0.95	0.5	-1.72	1.39	0.07	1.29	1.45	1.47	0.93	1.11	1.82	1.64	1.54	1.66
Diluted EPS from Cont Ops	1.21	0.95	0.5	1.33	1.25	1.03	1.29	1.45	1.47	0.93	1.11	1.82	1.64	1.54	1.66
Dividend per Share	0.62	0.88	0.53	0.7	0.7	2.22	0.88	0.88	0.9	0.9	0.98	1	1	3.53	1.01
Cash Flow per Share	0.95	1.92	1.25	2.49	3.37	2.29	1.78	1.99	2.2	2.03	1.95	1.81	2.67	2.53	2.06
Free Cash Flow per Basic Share	0.95	1.92	1.25	2.49	3.37	2.29	1.78	1.99	2.2	2.03	1.95	1.81	2.67	2.53	2.06
Cash & Equivalents per Share	0.4	0.24	0.2	0.59	0.31	3.13	3.79	3.42	2.62	2.89	3.29	3.64	4.29	2.78	1.35
Book Value per Share	12.54	12.56	12.49	10.19	10.95	8.77	9.42	9.84	10.33	10.37	10.49	11.41	12.05	9.97	10.79
Tangible Book Value per Share	5.85	5.97	5.2	5.57	7.08	4.93	5.59	5.66	5.96	6.12	6.52	7.57	8.4	6.7	6.38

Ennis, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)