Ennis Statistics
Total Valuation
Ennis has a market cap or net worth of $455.95 million. The enterprise value is $435.05 million.
Important Dates
The next estimated earnings date is Monday, December 22, 2025, before market open.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
Ennis has 25.63 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 25.63M |
| Shares Outstanding | 25.63M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 76.45% |
| Float | 23.14M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | 2.27 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.83.
| EV / Earnings | 10.31 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.82 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.38 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | $209,237 |
| Profits Per Employee | $22,726 |
| Employee Count | 1,856 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Ennis has paid $15.98 million in taxes.
| Income Tax | 15.98M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -16.44% in the last 52 weeks. The beta is 0.40, so Ennis's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -16.44% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 219,387 |
Short Selling Information
The latest short interest is 1.28 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, Ennis had revenue of $388.34 million and earned $42.18 million in profits. Earnings per share was $1.63.
| Revenue | 388.34M |
| Gross Profit | 116.94M |
| Operating Income | 49.31M |
| Pretax Income | 58.16M |
| Net Income | 42.18M |
| EBITDA | 65.94M |
| EBIT | 49.31M |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $31.89 million in cash and $10.98 million in debt, giving a net cash position of $20.91 million or $0.82 per share.
| Cash & Cash Equivalents | 31.89M |
| Total Debt | 10.98M |
| Net Cash | 20.91M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 305.38M |
| Book Value Per Share | 11.93 |
| Working Capital | 97.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.34 million and capital expenditures -$5.06 million, giving a free cash flow of $44.28 million.
| Operating Cash Flow | 49.34M |
| Capital Expenditures | -5.06M |
| Free Cash Flow | 44.28M |
| FCF Per Share | $1.73 |
Full Cash Flow StatementMargins
Gross margin is 30.11%, with operating and profit margins of 12.70% and 10.86%.
| Gross Margin | 30.11% |
| Operating Margin | 12.70% |
| Pretax Margin | 14.98% |
| Profit Margin | 10.86% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 12.70% |
| FCF Margin | 11.40% |