Ennis Inc. (EBF)
Ennis Statistics
Share Statistics
Ennis has 26.01M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 26.01M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 75.9% |
| Shares Floating | 24.43M |
| Failed to Deliver (FTD) Shares | 1.08K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 1.5M, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 1.5M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 6% |
| Short Ratio (days to cover) | 7.74 |
Valuation Ratios
The PE ratio is 13.72 and the forward PE ratio is null. Ennis's PEG ratio is -2.26.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 1.4 |
| Forward PS | 1.2 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 0 |
| PEG Ratio | -2.26 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ennis.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.59 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $203.31K |
| Profits Per Employee | $20.72K |
| 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 -12.23% in the last 52 weeks. The beta is 0.41, so Ennis's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 19.93 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 209.34K |
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 | 51.97M |
| EBIT | 55.45M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 67M in cash and 4.17M in debt, giving a net cash position of 62.83M.
| Cash & Cash Equivalents | 67M |
| Total Debt | 4.17M |
| Net Cash | 62.83M |
| Retained Earnings | 0 |
| Total Assets | 346.06M |
| Working Capital | 120.1M |
Cash Flow
In the last 12 months, operating cash flow was 69.07M and capital expenditures -6.5M, giving a free cash flow of 62.57M.
| Operating Cash Flow | 69.07M |
| Capital Expenditures | -6.5M |
| Free Cash Flow | 62.57M |
| FCF Per Share | null |
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 | 13.17% |
| EBIT Margin | 13.17% |
| FCF Margin | 15.86% |
Dividends & Yields
EBF pays an annual dividend of $3.75, which amounts to a dividend yield of 18.18%.
| Dividend Per Share | $3.75 |
| Dividend Yield | 18.18% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 243.51% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 1, 1991. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 1, 1991 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 4 |