1. United States of America Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
Ennis, Inc.

Ennis, Inc.

EBF
Ennis, Inc.US flagNew York Stock Exchange
22.56
USD
+0.01
- -
570.73MMarket Cap

Total Valuation

Ennis, Inc. carries a market capitalization of 570.73M, placing it among publicly traded companies globally. Its enterprise value stands at 539.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap570.73M
Enterprise Value539.01M

Share Statistics

Ennis, Inc. currently has 25.26M shares outstanding.

Shares Outstanding25.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ennis, Inc. trades at a trailing price-to-earnings ratio of 18.31.

PE Ratio18.31
PS Ratio1.83
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio9.78
P/OCF Ratio9.74

Enterprise Valuation

On an enterprise value basis, Ennis, Inc. trades at an EV/EBITDA multiple of 10.08 and an EV/FCF ratio of 9.70. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.83
EV / EBITDA10.08
EV / EBIT13.28
EV / FCF9.70

Financial Position

Ennis, Inc. maintains a current ratio of 11.04, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.

Current Ratio11.04
Quick Ratio6.12
Debt / Equity8.97
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Ennis, Inc. posts a return on equity of 19.36 and a return on invested capital of 18.48.

Return on Equity (ROE)19.36
Return on Assets (ROA)16.34
Return on Invested Capital (ROIC)18.48
Return on Capital Employed (ROCE)18.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.57

Taxes

Over the trailing twelve months, Ennis, Inc. has paid 11.11M in income taxes, reflecting an effective tax rate of 27.31.

Income Tax11.11M
Effective Tax Rate27.31

Stock Price Statistics

Ennis, Inc.'s stock has gained approximately 24.22907% over the past 52 weeks. The 50-day moving average sits at 21.79, while the 200-day moving average is 20.75.

Beta (5Y)N/A
52-Week Price Change24.22907%
50-Day Moving Average21.79
200-Day Moving Average20.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ennis, Inc. generated 295.15M in revenue and converted that into 29.55M in net income, yielding earnings per share of 1.16. EBITDA reached 53.46M, while operating income came in at 40.59M.

Revenue295.15M
Gross Profit91.16M
Operating Income40.59M
Pretax Income40.66M
Net Income29.55M
EBITDA53.46M
EBIT40.59M
Earnings Per Share (EPS)1.16

Cash Flow

Ennis, Inc. produced 55.54M in operating cash flow over the past twelve months.

Operating Cash Flow55.54M
Capital ExpendituresN/A
Free Cash Flow55.54M
FCF Per Share2.19

Margins

Ennis, Inc. operates with a gross margin of 30.89, reflecting its pricing power and cost economics. The operating margin of 13.75 and net profit margin of 10.01 provide insight into operational efficiency.

Gross Margin30.89
Operating Margin13.75
Pretax Margin13.78
Profit Margin10.01
EBITDA Margin18.11

Dividends & Yields

The company's payout ratio of 64.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.76
Dividend YieldN/A
Payout Ratio64.98
Shareholder Yield4.66
FCF Yield10.22

Stock Splits

Ennis, Inc.'s most recent stock split took place on August 1, 1991 with a 2:3 split ratio.

Last Split Date8/1/1991
Split Ratio2:3

Scores

Ennis, Inc. posts an Altman Z-Score of 31.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.48