NYSE : EBF
Ennis, Inc. — Key statistics
Industrials · Business Equipment & Supplies · United States
Last price 21.76 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 550.92M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 541.29M |
| Enterprise Value | 494.14M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 25.32M |
| Shares Outstanding | 25.32M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 86.37% |
| Float | 24.26M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.98 |
| Forward PE | 13.45 |
| PS Ratio | 1.36 |
| Forward PS | 2.74 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.69 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.33 |
| EV / FCF | 8.58 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.79 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $216,431 |
| Profits Per Employee | $21,224 |
| Employee Count | 1,835 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.73 |
Taxes
| Measure | Value |
|---|
| Income Tax | 14.76M |
| Effective Tax Rate | 27.48% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +29.50% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 151,588 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.87M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 7.40% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 10.29 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 397.15M |
| Gross Profit | 121.65M |
| Operating Income | 52.94M |
| Pretax Income | 53.70M |
| Net Income | 38.95M |
| EBITDA | 70.01M |
| EBIT | 52.94M |
| Earnings Per Share (EPS) | $1.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 54.01M |
| Total Debt | 6.86M |
| Net Cash | 47.15M |
| Net Cash Per Share | $1.86 |
| Equity (Book Value) | 314.22M |
| Book Value Per Share | 12.43 |
| Working Capital | 109.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 68.43M |
| Capital Expenditures | -10.86M |
| Depreciation & Amortization | 17.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 57.58M |
| FCF Per Share | $2.27 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.63% |
| Operating Margin | 13.33% |
| Pretax Margin | 13.52% |
| Profit Margin | 9.81% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 13.33% |
| FCF Margin | 14.50% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.05 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.67% |
| FCF Payout Ratio | 46.17% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 7.15% |
| FCF Yield | 10.64% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 1, 1991 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |