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Total Valuation
Ennis has a market cap or net worth of $560.03M. The enterprise value is $493.34M.
Market Cap$560.03M
Enterprise Value$493.34M
Share Statistics
Ennis has 25,317,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,317,785
Owned by Insiders5.61%
Owned by Institutions<0.01%
Financial Efficiency
Ennis’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.54%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.54%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee213.84K
Profits Per Employee23.23K
Employee Count1,835
Asset Turnover1.08
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Ennis is 14.4. Ennis’s PEG ratio is 1.79.
PE Ratio14.4
PS Ratio1.38
PB Ratio1.75
Price to FCF0.00
Price to Operating Cash Flow8.17
PEG Ratio1.79
Income Statement
In the last 12 months, Ennis had revenue of 392.40M and earned 42.63M in profits. Earnings per share was 1.66.
Revenue392.40M
Gross Profit120.41M
Operating Income52.68M
Pretax Income58.59M
Net Income42.63M
EBITDA75.72M
Earnings Per Share (EPS)1.66
Cash Flow
In the last 12 months, operating cash flow was 68.43M and capital expenditures -8.91M, giving a free cash flow of 59.52M billion.
Operating Cash Flow68.43M
Free Cash Flow59.52M
Free Cash Flow per Share2.35
Dividends & Yields
Ennis pays an annual dividend of $0.263, resulting in a dividend yield of 4.58%
Dividend Per Share$0.263
Dividend Yield4.58%
Payout Ratio66.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change33.94%
50-Day Moving Average21.64
200-Day Moving Average20.38
Relative Strength Index (RSI)57.76
Average Volume (3m)161.39K
Important Dates
Ennis upcoming earnings date is Dec 21, 2026, TBA (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date―
Financial Position
Ennis as a current ratio of 3.72, with Debt / Equity ratio of 2.18%
Current Ratio3.72
Quick Ratio2.17
Debt to Market Cap<0.01
Net Debt to EBITDA-0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ennis has paid 15.97M in taxes.
Income Tax15.97M
Effective Tax Rate0.27
Enterprise Valuation
Ennis EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 0.00.
EV to Sales1.31
EV to EBITDA6.80
EV to Free Cash Flow0.00
EV to Operating Cash Flow9.77
Balance Sheet
Ennis has $54.01M in cash and marketable securities with $6.86M in debt, giving a net cash position of $47.15M billion.
Cash & Marketable Securities$54.01M
Total Debt$6.86M
Net Cash$47.15M
Net Cash Per Share$1.86
Tangible Book Value Per Share$6.38
Margins
Gross margin is 30.63%, with operating margin of 13.42%, and net profit margin of 10.86%.
Gross Margin30.63%
Operating Margin13.42%
Pretax Margin14.93%
Net Profit Margin10.86%
EBITDA Margin19.30%
EBIT Margin14.93%
Analyst Forecast
The average price target for Ennis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.27%
EPS Growth Forecast-5.62%