EBF Ennis Inc

Price (delayed)

$19.7

Market cap

$509.73M

P/E Ratio

11.45

Dividend/share

$1

EPS

$1.72

Enterprise value

$436.78M

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 quick ratio has increased by 30% YoY and by 5% from the previous quarter
The price to earnings (P/E) is 23% lower than the 5-year quarterly average of 14.9 and 2.2% lower than the last 4 quarters average of 11.7
EBF's net income is up by 7% YoY but it is down by 3% from the previous quarter
The EPS is up by 7% year-on-year but it is down by 3.4% since the previous quarter
Ennis's gross profit has decreased by 3.2% YoY and by 2.3% QoQ
Ennis's gross margin has decreased by 2.3% YoY

Key stats

What are the main financial stats of EBF
Market
Shares outstanding
25.87M
Market cap
$509.73M
Enterprise value
$436.78M
Valuations
Price to book (P/B)
1.47
Price to sales (P/S)
1.2
EV/EBIT
7.11
EV/EBITDA
5.53
EV/Sales
1.03
Earnings
Revenue
$425.37M
EBIT
$61.43M
EBITDA
$79.04M
Free cash flow
$61.05M
Per share
EPS
$1.72
Free cash flow per share
$2.36
Book value per share
$13.44
Revenue per share
$16.43
TBVPS
$10.3
Balance sheet
Total assets
$401.21M
Total liabilities
$53.58M
Debt
$10.95M
Equity
$347.63M
Working capital
$165.03M
Liquidity
Debt to equity
0.03
Current ratio
5.81
Quick ratio
4.39
Net debt/EBITDA
-0.92
Margins
EBITDA margin
18.6%
Gross margin
29.6%
Net margin
10.5%
Operating margin
14.1%
Efficiency
Return on assets
11.2%
Return on equity
13.1%
Return on invested capital
43.3%
Return on capital employed
16.7%
Return on sales
14.4%
Dividend
Dividend yield
5.08%
DPS
$1
Payout ratio
58.1%

EBF stock price

How has the Ennis stock price performed over time
Intraday
0.15%
1 week
1.39%
1 month
-2.04%
1 year
1.34%
YTD
-10.09%
QTD
-3.95%

Financial performance

How have Ennis's revenue and profit performed over time
Revenue
$425.37M
Gross profit
$126.02M
Operating income
$59.91M
Net income
$44.64M
Gross margin
29.6%
Net margin
10.5%
Ennis's net margin has increased by 8% YoY
EBF's net income is up by 7% YoY but it is down by 3% from the previous quarter
Ennis's operating income has decreased by 4.8% QoQ
Ennis's gross profit has decreased by 3.2% YoY and by 2.3% QoQ

Growth

What is Ennis's growth rate over time

Valuation

What is Ennis stock price valuation
P/E
11.45
P/B
1.47
P/S
1.2
EV/EBIT
7.11
EV/EBITDA
5.53
EV/Sales
1.03
The price to earnings (P/E) is 23% lower than the 5-year quarterly average of 14.9 and 2.2% lower than the last 4 quarters average of 11.7
The EPS is up by 7% year-on-year but it is down by 3.4% since the previous quarter
EBF's P/B is 14% below its 5-year quarterly average of 1.7 and 9% below its last 4 quarters average of 1.6
The company's equity rose by 8% YoY
EBF's price to sales (P/S) is 8% lower than its 5-year quarterly average of 1.3 and 8% lower than its last 4 quarters average of 1.3

Efficiency

How efficient is Ennis business performance
The company's return on invested capital fell by 7% QoQ and by 3.6% YoY
The ROS is up by 5% year-on-year but it is down by 2% since the previous quarter
The ROE is down by 5% since the previous quarter and by 2.2% year-on-year
Ennis's ROA has decreased by 4.3% from the previous quarter

Dividends

What is EBF's dividend history
DPS
$1
Dividend yield
5.08%
Payout ratio
58.1%
Recent dividends

Financial health

How did Ennis financials performed over time
Ennis's quick ratio has increased by 30% YoY and by 5% from the previous quarter
The current ratio has increased by 24% year-on-year and by 3.9% since the previous quarter
Ennis's debt is 97% less than its equity
The debt to equity has contracted by 25% YoY
Ennis's debt has decreased by 22% YoY and by 8% from the previous quarter

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