EBF Ennis Inc

Price (delayed)

$17.57

Market cap

$453.22M

P/E Ratio

11.56

Dividend/share

$3.5

EPS

$1.52

Enterprise value

$431.11M

Since 1909, Ennis, Inc. has primarily engaged in the production and sale of business forms and other business products. The Company is one of the largest private-label printed business product ...

Highlights
The price to earnings (P/E) is 22% lower than the 5-year quarterly average of 14.8 and 15% lower than the last 4 quarters average of 13.6
Ennis's quick ratio has plunged by 62% YoY and by 48% from the previous quarter
Ennis's debt has increased by 23% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of EBF
Market
Shares outstanding
25.8M
Market cap
$453.22M
Enterprise value
$431.11M
Valuations
Price to earnings (P/E)
11.56
Price to book (P/B)
1.52
Price to sales (P/S)
1.17
EV/EBIT
8.59
EV/EBITDA
6.47
EV/Sales
1.11
Earnings
Revenue
$388.71M
Gross profit
$116.62M
Operating income
$51.53M
Net income
$39.33M
EBIT
$50.17M
EBITDA
$66.67M
Free cash flow
$46.28M
Per share
EPS
$1.52
EPS diluted
$1.52
Free cash flow per share
$1.78
Book value per share
$11.56
Revenue per share
$14.98
TBVPS
$8.17
Balance sheet
Total assets
$361.66M
Total liabilities
$60.51M
Debt
$10.52M
Equity
$301.15M
Working capital
$90.24M
Liquidity
Debt to equity
0.03
Current ratio
2.97
Quick ratio
1.75
Net debt/EBITDA
-0.33
Margins
EBITDA margin
17.2%
Gross margin
30%
Net margin
10.1%
Operating margin
13.3%
Efficiency
Return on assets
10.8%
Return on equity
12.5%
Return on invested capital
35.5%
Return on capital employed
15.9%
Return on sales
12.9%
Dividend
Dividend yield
19.92%
DPS
$3.5
Payout ratio
230.3%

EBF stock price

How has the Ennis stock price performed over time
Intraday
-1.29%
1 week
-2.12%
1 month
-4.98%
1 year
-24.1%
YTD
-16.69%
QTD
-3.14%

Financial performance

How have Ennis's revenue and profit performed over time
Revenue
$388.71M
Gross profit
$116.62M
Operating income
$51.53M
Net income
$39.33M
Gross margin
30%
Net margin
10.1%
The company's revenue fell by 6% YoY
EBF's net income is down by 6% YoY and by 2.2% from the previous quarter
Ennis's gross profit has decreased by 4.6% YoY
Ennis's operating income has decreased by 5% YoY

Price vs fundamentals

How does EBF's price correlate with its fundamentals

Growth

What is Ennis's growth rate over time

Valuation

What is Ennis stock price valuation
P/E
11.56
P/B
1.52
P/S
1.17
EV/EBIT
8.59
EV/EBITDA
6.47
EV/Sales
1.11
The price to earnings (P/E) is 22% lower than the 5-year quarterly average of 14.8 and 15% lower than the last 4 quarters average of 13.6
The EPS is down by 5% year-on-year
EBF's P/B is 16% below its last 4 quarters average of 1.8 and 11% below its 5-year quarterly average of 1.7
The company's equity fell by 15% YoY
EBF's price to sales (P/S) is 16% lower than its last 4 quarters average of 1.4 and 10% lower than its 5-year quarterly average of 1.3
The company's revenue fell by 6% YoY

Efficiency

How efficient is Ennis business performance
The ROE is up by 5% year-on-year
Ennis's ROA has increased by 3.8% YoY
The company's return on invested capital rose by 2.6% YoY

Dividends

What is EBF's dividend history
DPS
$3.5
Dividend yield
19.92%
Payout ratio
230.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ennis financials performed over time
Ennis's quick ratio has plunged by 62% YoY and by 48% from the previous quarter
The current ratio has declined by 48% year-on-year and by 35% since the previous quarter
Ennis's debt is 97% less than its equity
The debt to equity has soared by 50% YoY
Ennis's debt has increased by 23% YoY and by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.