Ennis Statistics
Total Valuation
Ennis has a market cap or net worth of $553.66 million. The enterprise value is $508.38 million.
Important Dates
The last earnings date was Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Ennis has 25.29 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 25.29M |
| Shares Outstanding | 25.29M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 80.97% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 13.85.
| PE Ratio | 13.10 |
| Forward PE | 13.85 |
| PS Ratio | 1.41 |
| Forward PS | 1.86 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 9.36.
| EV / Earnings | 11.90 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.82 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.53 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $214,616 |
| Profits Per Employee | $23,274 |
| Employee Count | 1,835 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Ennis has paid $16.09 million in taxes.
| Income Tax | 16.09M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.28, so Ennis's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 20.55 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 171,801 |
Short Selling Information
The latest short interest is 1.33 million, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 11.06 |
Income Statement
In the last 12 months, Ennis had revenue of $393.82 million and earned $42.71 million in profits. Earnings per share was $1.67.
| Revenue | 393.82M |
| Gross Profit | 121.26M |
| Operating Income | 51.75M |
| Pretax Income | 58.80M |
| Net Income | 42.71M |
| EBITDA | 68.93M |
| EBIT | 51.75M |
| Earnings Per Share (EPS) | $1.67 |
Full Income StatementBalance Sheet
The company has $49.08 million in cash and $3.80 million in debt, giving a net cash position of $45.28 million or $1.79 per share.
| Cash & Cash Equivalents | 49.08M |
| Total Debt | 3.80M |
| Net Cash | 45.28M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 310.67M |
| Book Value Per Share | 12.25 |
| Working Capital | 102.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.01 million and capital expenditures -$11.71 million, giving a free cash flow of $54.30 million.
| Operating Cash Flow | 66.01M |
| Capital Expenditures | -11.71M |
| Depreciation & Amortization | 17.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 54.30M |
| FCF Per Share | $2.15 |
Full Cash Flow StatementMargins
Gross margin is 30.79%, with operating and profit margins of 13.14% and 10.84%.
| Gross Margin | 30.79% |
| Operating Margin | 13.14% |
| Pretax Margin | 14.93% |
| Profit Margin | 10.84% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 13.14% |
| FCF Margin | 13.79% |