Ennis Statistics
Total Valuation
Ennis has a market cap or net worth of $522.55 million. The enterprise value is $490.83 million.
Important Dates
The last earnings date was Monday, April 20, 2026, before market open.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Ennis has 25.29 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 25.29M |
| Shares Outstanding | 25.29M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 81.11% |
| Float | 22.89M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 13.16.
| PE Ratio | 12.45 |
| Forward PE | 13.16 |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 9.31.
| EV / Earnings | 11.51 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 9.32 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.72 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 16.38% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $211,424 |
| Profits Per Employee | $22,967 |
| Employee Count | 1,856 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Ennis has paid $15.97 million in taxes.
| Income Tax | 15.97M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +15.29% in the last 52 weeks. The beta is 0.32, so Ennis's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +15.29% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 159,644 |
Short Selling Information
The latest short interest is 1.21 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 7.63 |
Income Statement
In the last 12 months, Ennis had revenue of $392.40 million and earned $42.63 million in profits. Earnings per share was $1.66.
| Revenue | 392.40M |
| Gross Profit | 120.41M |
| Operating Income | 52.68M |
| Pretax Income | 58.59M |
| Net Income | 42.63M |
| EBITDA | 69.80M |
| EBIT | 52.68M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $34.57 million in cash and $4.24 million in debt, giving a net cash position of $30.33 million or $1.20 per share.
| Cash & Cash Equivalents | 34.57M |
| Total Debt | 4.24M |
| Net Cash | 30.33M |
| Net Cash Per Share | $1.20 |
| Equity (Book Value) | 308.73M |
| Book Value Per Share | 12.21 |
| Working Capital | 96.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | 52.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 52.73M |
| FCF Per Share | $2.08 |
Full Cash Flow StatementMargins
Gross margin is 30.69%, with operating and profit margins of 13.42% and 10.86%.
| Gross Margin | 30.69% |
| Operating Margin | 13.42% |
| Pretax Margin | 14.93% |
| Profit Margin | 10.86% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 13.42% |
| FCF Margin | 13.44% |