EBF Ennis Inc

Price (delayed)

$19.18

Market cap

$499.04M

P/E Ratio

18.09

Dividend/share

$0.98

EPS

$1.06

Enterprise value

$435M

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 32% lower than the 5-year quarterly average of 26.6 and 6% lower than the last 4 quarters average of 19.3
Ennis's gross profit has increased by 6% YoY
Ennis's quick ratio has decreased by 17% YoY but it has increased by 5% from the previous quarter
Ennis's debt has increased by 7% YoY but it has decreased by 7% from the previous quarter
EBF's net income is down by 2.8% from the previous quarter
The EPS is down by 2.8% since the previous quarter

Key stats

What are the main financial stats of EBF
Market
Shares outstanding
26.02M
Market cap
$499.04M
Enterprise value
$435M
Valuations
Price to earnings (P/E)
18.09
Price to book (P/B)
1.64
Price to sales (P/S)
1.28
EV/EBIT
11
EV/EBITDA
7.47
EV/Sales
1.11
Earnings
Revenue
$390.27M
EBIT
$39.56M
EBITDA
$58.22M
Free cash flow
$41.88M
Per share
EPS
$1.06
Free cash flow per share
$1.61
Book value per share
$11.71
Revenue per share
$15
TBVPS
$8.96
Balance sheet
Total assets
$369.7M
Total liabilities
$63.76M
Debt
$16.93M
Equity
$305.94M
Working capital
$123.61M
Liquidity
Debt to equity
0.06
Current ratio
4.23
Quick ratio
3.12
Net debt/EBITDA
-1.1
Margins
EBITDA margin
14.9%
Gross margin
29.2%
Net margin
7%
Operating margin
10.9%
Efficiency
Return on assets
7.4%
Return on equity
9%
Return on invested capital
30.2%
Return on capital employed
11.9%
Return on sales
10.1%
Dividend
Dividend yield
5.08%
DPS
$0.98
Payout ratio
92%

EBF stock price

How has the Ennis stock price performed over time
Intraday
-0.26%
1 week
-0.16%
1 month
0.42%
1 year
2.57%
YTD
-1.79%
QTD
-1.79%

Financial performance

How have Ennis's revenue and profit performed over time
Revenue
$390.27M
Gross profit
$113.9M
Operating income
$42.57M
Net income
$27.45M
Gross margin
29.2%
Net margin
7%
Ennis's operating income has increased by 14% YoY
The company's operating margin rose by 9% YoY but it fell by 2.7% QoQ
Ennis's gross profit has increased by 6% YoY
Ennis's net margin has decreased by 5% from the previous quarter and by 4.1% YoY

Growth

What is Ennis's growth rate over time

Valuation

What is Ennis stock price valuation
P/E
18.09
P/B
1.64
P/S
1.28
EV/EBIT
11
EV/EBITDA
7.47
EV/Sales
1.11
The price to earnings (P/E) is 32% lower than the 5-year quarterly average of 26.6 and 6% lower than the last 4 quarters average of 19.3
The EPS is down by 2.8% since the previous quarter
EBF's P/B is 9% below its 5-year quarterly average of 1.8 and 3.5% below its last 4 quarters average of 1.7
The company's equity rose by 3.1% YoY
EBF's price to sales (P/S) is 9% lower than its last 4 quarters average of 1.4
The company's revenue rose by 4.1% YoY and by 2.8% QoQ

Efficiency

How efficient is Ennis business performance
The company's return on invested capital rose by 6% YoY but it fell by 3.5% QoQ
The ROE is down by 4.3% since the previous quarter and by 3.2% year-on-year
Ennis's ROA has decreased by 3.9% from the previous quarter and by 2.6% YoY
The ROS is down by 3.8% since the previous quarter but it is up by 3.1% year-on-year

Dividends

What is EBF's dividend history
DPS
$0.98
Dividend yield
5.08%
Payout ratio
92%
Recent dividends

Financial health

How did Ennis financials performed over time
Ennis's quick ratio has decreased by 17% YoY but it has increased by 5% from the previous quarter
The current ratio has declined by 13% year-on-year but it has increased by 6% since the previous quarter
Ennis's debt is 94% less than its equity
The debt to equity has grown by 20% YoY
Ennis's debt has increased by 7% YoY but it has decreased by 7% from the previous quarter

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