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EBF Ennis Inc

Price (delayed)

$21.06

Market cap

$547.64M

P/E Ratio

13.33

Dividend/share

$3.5

EPS

$1.58

Enterprise value

$455.82M

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
Ennis's debt has decreased by 32% YoY and by 4.8% from the previous quarter
Ennis's quick ratio has increased by 18% YoY and by 8% from the previous quarter
EBF's net income is down by 11% YoY
The EPS is down by 11% year-on-year

Key stats

What are the main financial stats of EBF
Market
Shares outstanding
26M
Market cap
$547.64M
Enterprise value
$455.82M
Valuations
Price to book (P/B)
1.53
Price to sales (P/S)
1.36
EV/EBIT
8.83
EV/EBITDA
6.63
EV/Sales
1.13
Earnings
Revenue
$404.2M
Gross profit
$118.89M
Net income
$41.05M
EBIT
$51.63M
EBITDA
$68.73M
Free cash flow
$62.73M
Per share
EPS
$1.58
EPS diluted
$1.58
Free cash flow per share
$2.41
Book value per share
$13.79
Revenue per share
$15.54
TBVPS
$10.61
Balance sheet
Total assets
$406.81M
Total liabilities
$48.45M
Debt
$8.15M
Equity
$358.37M
Working capital
$178.46M
Liquidity
Debt to equity
0.02
Current ratio
6.27
Quick ratio
4.91
Net debt/EBITDA
-1.34
Margins
EBITDA margin
17%
Gross margin
29.4%
Net margin
10.2%
Operating margin
13.1%
Efficiency
Return on assets
10.2%
Return on equity
11.6%
Return on invested capital
33%
Return on capital employed
13.8%
Return on sales
12.8%
Dividend
Dividend yield
16.62%
DPS
$3.5
Payout ratio
221.5%

EBF stock price

How has the Ennis stock price performed over time
Intraday
1.1%
1 week
-1.03%
1 month
0.48%
1 year
-5.18%
YTD
-3.88%
QTD
-13.4%

Financial performance

How have Ennis's revenue and profit performed over time
Revenue
$404.2M
Gross profit
$118.89M
Operating income
$52.97M
Net income
$41.05M
Gross margin
29.4%
Net margin
10.2%
Ennis's operating income has decreased by 16% YoY and by 2.8% QoQ
EBF's net income is down by 11% YoY
The company's operating margin fell by 10% YoY
Ennis's gross profit has decreased by 8% YoY and by 2.7% QoQ

Growth

What is Ennis's growth rate over time

Valuation

What is Ennis stock price valuation
P/E
13.33
P/B
1.53
P/S
1.36
EV/EBIT
8.83
EV/EBITDA
6.63
EV/Sales
1.13
The EPS is down by 11% year-on-year
The price to earnings (P/E) is 11% lower than the 5-year quarterly average of 14.9
EBF's P/B is 4.4% below its 5-year quarterly average of 1.6 and 4.4% below its last 4 quarters average of 1.6
The company's equity rose by 4.4% YoY
The company's revenue fell by 6% YoY
EBF's price to sales (P/S) is 4.6% higher than its 5-year quarterly average of 1.3 but 2.9% lower than its last 4 quarters average of 1.4

Efficiency

How efficient is Ennis business performance
The company's return on invested capital fell by 26% YoY and by 4.6% QoQ
The ROE is down by 16% year-on-year and by 2.5% since the previous quarter
Ennis's ROA has decreased by 13% YoY
The ROS is down by 9% year-on-year

Dividends

What is EBF's dividend history
DPS
$3.5
Dividend yield
16.62%
Payout ratio
221.5%
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 increased by 18% YoY and by 8% from the previous quarter
The company's total liabilities fell by 13% YoY and by 6% QoQ
Ennis's debt is 98% less than its equity
The debt to equity has contracted by 33% YoY
Ennis's debt has decreased by 32% YoY and by 4.8% from the previous quarter

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