Ennis, Inc.
New York Stock ExchangeTotal Valuation
Ennis, Inc. carries a market capitalization of 543.66M, placing it among publicly traded companies globally. Its enterprise value stands at 480.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 543.66M |
| Enterprise Value | 480.85M |
Share Statistics
Ennis, Inc. currently has 25.26M shares outstanding.
| Shares Outstanding | 25.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ennis, Inc. trades at a trailing price-to-earnings ratio of 12.22. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.87.
| PE Ratio | 12.22 |
| PS Ratio | 1.33 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.91 |
Enterprise Valuation
On an enterprise value basis, Ennis, Inc. trades at an EV/EBITDA multiple of 6.85 and an EV/FCF ratio of 7.29. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.08 |
| EV / FCF | 7.29 |
Financial Position
Ennis, Inc. maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.53 |
| Quick Ratio | 2.08 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | N/A |
Financial Efficiency
Ennis, Inc. posts a return on equity of 15.74 and a return on invested capital of 11.97.
| Return on Equity (ROE) | 15.74 |
| Return on Assets (ROA) | 11.78 |
| Return on Invested Capital (ROIC) | 11.97 |
| Return on Capital Employed (ROCE) | 15.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.99 |
Taxes
Over the trailing twelve months, Ennis, Inc. has paid 16.09M in income taxes, reflecting an effective tax rate of 27.37.
| Income Tax | 16.09M |
| Effective Tax Rate | 27.37 |
Stock Price Statistics
Ennis, Inc.'s stock has gained approximately 16.79348% over the past 52 weeks. The 50-day moving average sits at 20.62, while the 200-day moving average is 19.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.79348% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 19.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ennis, Inc. generated 393.82M in revenue and converted that into 42.71M in net income, yielding earnings per share of 1.67. EBITDA reached 70.15M, while operating income came in at 52.97M.
| Revenue | 393.82M |
| Gross Profit | 121.27M |
| Operating Income | 52.97M |
| Pretax Income | 58.80M |
| Net Income | 42.71M |
| EBITDA | 70.15M |
| EBIT | 52.97M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
Ennis, Inc. holds 49.08M in cash and equivalents against 8.05M in total debt, resulting in a net debt position of -49.08M. Total book value stands at 279.79M, with working capital of 102.77M providing operational flexibility.
| Cash & Cash Equivalents | 49.08M |
| Total Debt | 8.05M |
| Net Debt | -49.08M |
| Equity (Book Value) | 279.79M |
| Book Value Per Share | 10.97 |
| Working Capital | 102.77M |
Cash Flow
Ennis, Inc. produced 66.01M in operating cash flow over the past twelve months.
| Operating Cash Flow | 66.01M |
| Capital Expenditures | N/A |
| Free Cash Flow | 66.01M |
| FCF Per Share | 2.59 |
Margins
Ennis, Inc. operates with a gross margin of 30.79, reflecting its pricing power and cost economics. The operating margin of 13.45 and net profit margin of 10.84 provide insight into operational efficiency.
| Gross Margin | 30.79 |
| Operating Margin | 13.45 |
| Pretax Margin | 14.93 |
| Profit Margin | 10.84 |
| EBITDA Margin | 17.81 |
Dividends & Yields
The company's payout ratio of 60.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.01 |
| Dividend Yield | N/A |
| Payout Ratio | 60.20 |
| Shareholder Yield | 6.74 |
| FCF Yield | 12.60 |
Stock Splits
Ennis, Inc.'s most recent stock split took place on August 1, 1991 with a 2:3 split ratio.
| Last Split Date | 8/1/1991 |
| Split Ratio | 2:3 |
Scores
Ennis, Inc. posts an Altman Z-Score of 10.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.37 |