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EBF Ennis Inc
- Stocks
- Industrials
- NYSE: EBF
Price (delayed)
$18.96
Market cap
$493.2M
P/E Ratio
11.92
Dividend/share
$3.5
EPS
$1.59
Enterprise value
$448.32M
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 20% lower than the 5-year quarterly average of 14.9 and 12% lower than the last 4 quarters average of 13.5
Ennis's debt has increased by 33% from the previous quarter
Ennis's quick ratio has decreased by 31% from the previous quarter and by 23% YoY
Key stats
What are the main financial stats of EBF
Market
Valuations
Earnings
Shares outstanding
26.01M
Market cap
$493.2M
Enterprise value
$448.32M
Price to earnings (P/E)
11.92
Price to book (P/B)
1.66
Price to sales (P/S)
1.24
EV/EBIT
8.7
EV/EBITDA
6.57
EV/Sales
1.12
Revenue
$399.35M
Gross profit
$117.6M
Operating income
$52.89M
Net income
$41.35M
EBIT
$51.52M
EBITDA
$68.25M
Free cash flow
$64.1M
Per share
Balance sheet
Liquidity
EPS
$1.59
EPS diluted
$1.59
Free cash flow per share
$2.46
Book value per share
$11.45
Revenue per share
$15.35
TBVPS
$8.35
Total assets
$346.06M
Total liabilities
$48.36M
Debt
$10.83M
Equity
$297.7M
Working capital
$120.1M
Debt to equity
0.04
Current ratio
4.72
Quick ratio
3.37
Net debt/EBITDA
-0.66
Margins
Efficiency
Dividend
EBITDA margin
17.1%
Gross margin
29.4%
Net margin
10.4%
Operating margin
13.2%
Return on assets
10.6%
Return on equity
12.2%
Return on invested capital
34%
Return on capital employed
16.4%
Return on sales
12.9%
Dividend yield
18.46%
DPS
$3.5
Payout ratio
220.1%
EBF stock price
How has the Ennis stock price performed over time
Intraday
-0.94%
1 week
5.39%
1 month
-2.47%
1 year
-8.45%
YTD
-10.1%
QTD
-5.62%
Financial performance
How have Ennis's revenue and profit performed over time
Revenue
$399.35M
Gross profit
$117.6M
Operating income
$52.89M
Net income
$41.35M
Gross margin
29.4%
Net margin
10.4%
Ennis's operating income has decreased by 12% YoY
Ennis's gross profit has decreased by 7% YoY
EBF's net income is down by 7% YoY
The company's revenue fell by 6% 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
11.92
P/B
1.66
P/S
1.24
EV/EBIT
8.7
EV/EBITDA
6.57
EV/Sales
1.12
The price to earnings (P/E) is 20% lower than the 5-year quarterly average of 14.9 and 12% lower than the last 4 quarters average of 13.5
The EPS is down by 8% year-on-year
The company's equity fell by 17% QoQ and by 14% YoY
EBF's P/B is 3.8% above its 5-year quarterly average of 1.6 but 2.4% below its last 4 quarters average of 1.7
EBF's price to sales (P/S) is 11% lower than its last 4 quarters average of 1.4 and 4.6% 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 company's return on invested capital fell by 17% YoY but it rose by 3% QoQ
The ROE is down by 7% year-on-year but it is up by 5% since the previous quarter
The ROS is down by 6% year-on-year
Ennis's ROA has decreased by 5% YoY but it has increased by 3.9% from the previous quarter
Dividends
What is EBF's dividend history
DPS
$3.5
Dividend yield
18.46%
Payout ratio
220.1%
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 decreased by 31% from the previous quarter and by 23% YoY
The current ratio has declined by 25% since the previous quarter and by 19% year-on-year
Ennis's debt is 96% less than its equity
The debt to equity has soared by 100% from the previous quarter and by 33% YoY
Ennis's debt has increased by 33% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.