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EBF Ennis Inc

Price (delayed)

$20.64

Market cap

$536.9M

P/E Ratio

12.98

Dividend/share

$3.5

EPS

$1.59

Enterprise value

$492.02M

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 12% lower than the 5-year quarterly average of 14.8 and 3.5% 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
Shares outstanding
26.01M
Market cap
$536.9M
Enterprise value
$492.02M
Valuations
Price to earnings (P/E)
12.98
Price to book (P/B)
1.8
Price to sales (P/S)
1.34
EV/EBIT
9.55
EV/EBITDA
7.21
EV/Sales
1.23
Earnings
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
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
Balance sheet
Total assets
$346.06M
Total liabilities
$48.36M
Debt
$10.83M
Equity
$297.7M
Working capital
$120.1M
Liquidity
Debt to equity
0.04
Current ratio
4.72
Quick ratio
3.37
Net debt/EBITDA
-0.66
Margins
EBITDA margin
17.1%
Gross margin
29.4%
Net margin
10.4%
Operating margin
13.2%
Efficiency
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
Dividend yield
16.96%
DPS
$3.5
Payout ratio
220.1%

EBF stock price

How has the Ennis stock price performed over time
Intraday
-0.39%
1 week
-0.1%
1 month
-2.78%
1 year
2.28%
YTD
-2.13%
QTD
-2.13%

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
EBF's net income is down by 7% YoY
Ennis's gross profit has decreased by 7% YoY
The company's revenue fell by 6% YoY

Growth

What is Ennis's growth rate over time

Valuation

What is Ennis stock price valuation
P/E
12.98
P/B
1.8
P/S
1.34
EV/EBIT
9.55
EV/EBITDA
7.21
EV/Sales
1.23
The price to earnings (P/E) is 12% lower than the 5-year quarterly average of 14.8 and 3.5% 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 13% above its 5-year quarterly average of 1.6 and 6% above its last 4 quarters average of 1.7
The company's revenue fell by 6% YoY
EBF's price to sales (P/S) is 3.8% higher than its 5-year quarterly average of 1.3 but 3.6% 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 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
16.96%
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. Data from and Sharadar.