EBF Ennis Inc

Price (delayed)

$23.82

Market cap

$618.94M

P/E Ratio

14.89

Dividend/share

$1

EPS

$1.6

Enterprise value

$536.14M

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 27% YoY and by 11% from the previous quarter
The company's equity rose by 4.9% YoY
Ennis's quick ratio has increased by 18% YoY but it has decreased by 2.6% from the previous quarter
The price to earnings (P/E) is 19% higher than the last 4 quarters average of 12.4
The EPS is down by 13% year-on-year and by 3% since the previous quarter

Key stats

What are the main financial stats of EBF
Market
Shares outstanding
25.98M
Market cap
$618.94M
Enterprise value
$536.14M
Valuations
Price to book (P/B)
1.75
Price to sales (P/S)
1.51
EV/EBIT
9.92
EV/EBITDA
7.5
EV/Sales
1.3
Earnings
Revenue
$411.92M
EBIT
$54.07M
EBITDA
$71.48M
Free cash flow
$63.6M
Per share
EPS
$1.6
Free cash flow per share
$2.43
Book value per share
$13.64
Revenue per share
$15.75
TBVPS
$10.53
Balance sheet
Total assets
$406.17M
Total liabilities
$51.79M
Debt
$8.56M
Equity
$354.37M
Working capital
$174.35M
Liquidity
Debt to equity
0.02
Current ratio
5.74
Quick ratio
4.56
Net debt/EBITDA
-1.16
Margins
EBITDA margin
17.4%
Gross margin
29.7%
Net margin
10.1%
Operating margin
13.2%
Efficiency
Return on assets
10.4%
Return on equity
11.9%
Return on invested capital
35.1%
Return on capital employed
14.6%
Return on sales
13.1%
Dividend
Dividend yield
4.2%
DPS
$1
Payout ratio
62.5%

EBF stock price

How has the Ennis stock price performed over time
Intraday
0.76%
1 week
3.79%
1 month
7.98%
1 year
12.36%
YTD
8.72%
QTD
8.82%

Financial performance

How have Ennis's revenue and profit performed over time
Revenue
$411.92M
Gross profit
$122.21M
Operating income
$54.49M
Net income
$41.65M
Gross margin
29.7%
Net margin
10.1%
Ennis's operating income has decreased by 17% YoY and by 3.5% QoQ
The company's operating margin fell by 12% YoY
EBF's net income is down by 12% YoY and by 2.2% from the previous quarter
Ennis's gross profit has decreased by 7% YoY and by 2.5% QoQ

Growth

What is Ennis's growth rate over time

Valuation

What is Ennis stock price valuation
P/E
14.89
P/B
1.75
P/S
1.51
EV/EBIT
9.92
EV/EBITDA
7.5
EV/Sales
1.3
The price to earnings (P/E) is 19% higher than the last 4 quarters average of 12.4
The EPS is down by 13% year-on-year and by 3% since the previous quarter
EBF's P/B is 8% above its 5-year quarterly average of 1.6 and 8% above its last 4 quarters average of 1.6
The company's equity rose by 4.9% YoY
EBF's price to sales (P/S) is 15% higher than its 5-year quarterly average of 1.3 and 15% higher than its last 4 quarters average of 1.3
The company's revenue fell by 5% YoY

Efficiency

How efficient is Ennis business performance
The company's return on invested capital fell by 26% YoY and by 6% QoQ
The ROE is down by 18% year-on-year and by 4% since the previous quarter
Ennis's ROA has decreased by 14% YoY and by 2.8% from the previous quarter
The ROS is down by 10% year-on-year

Dividends

What is EBF's dividend history
DPS
$1
Dividend yield
4.2%
Payout ratio
62.5%
Recent dividends

Financial health

How did Ennis financials performed over time
Ennis's quick ratio has increased by 18% YoY but it has decreased by 2.6% from the previous quarter
The company's total liabilities fell by 11% YoY but it rose by 5% QoQ
Ennis's debt is 98% less than its equity
The debt to equity has contracted by 33% from the previous quarter and by 33% YoY
Ennis's debt has decreased by 27% YoY and by 11% from the previous quarter

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