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EBF
(NYSE)
Ennis, Inc.
$21.27-- (--)
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Ennis (EBF) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap547.68M
Enterprise Value502.85M
Trailing P/E12.82
Forward P/E11.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.39
Forward Price/Sales1.37
Price/Book (mrq)1.76
Price/Tangible Book (mrq)3.27
Price/FCF (ttm)9.90
Price/OCF (ttm)8.30
PEG Ratio1.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.28
EV/Earnings11.77
EV/EBITDA7.17
EV/EBIT9.49
EV/FCF9.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.27
1-Day Change-0.89%
52-Week High$22.94
52-Week Low$16.30
52-Week Change15.35%
YTD Change18.17%
1-Year Change17.64%
50-Day MA$21.63
200-Day MA$20.39
Avg Volume (30 day)148.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.52M
Book Value per Share$12.17
Net Cash per Share$1.76
FCF per Share$2.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.79%
EBITDA Margin (ttm)17.81%
EBIT Margin (ttm)13.46%
Operating Margin (ttm)13.45%
Pretax Margin (ttm)14.93%
Profit Margin (ttm)10.84%
FCF Margin (ttm)14.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.75%
Return on Assets (ttm)11.75%
Return on Invested Capital (ttm)14.48%
Return on Capital Employed (ttm)16.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue393.82M
Gross Profit121.27M
Operating Income52.98M
Pretax Income58.80M
Net Income42.71M
EBITDA70.16M
EBIT52.99M
Diluted EPS$1.67

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow66.00M
Capital Expenditures10.69M
Free Cash Flow55.31M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.32%
Dividend Growth-69.23%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)363.52M
Cash & Securities (mrq)49.08M
Net Cash (mrq)44.83M
Net Cash per Share$1.76

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.25M
Working Capital (mrq)102.77M
Total Equity (mrq)310.67M
Book Value per Share$12.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.53
Quick Ratio (mrq)2.15
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.08

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield4.70%
Payout Ratio (Earnings)59.85%
Payout Ratio (FCF)46.14%
Dividend Growth (YoY)-69.23%
Ex-Dividend DateJul 10, 2026
Pay DateAug 10, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.80%
FCF Yield10.10%
Buyback Yield2.63%
Total Shareholder Yield7.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.91
Piotroski F-Score7/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$22.23
Lynch Upside/Downside4.52%
Graham Number$21.39
Graham Upside/Downside0.58%

Frequently Asked Questions About Ennis Statistics

What are the key financial metrics for EBF?

Ennis, Inc. (EBF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is EBF's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ennis is overvalued or undervalued.

How do I read EBF's profitability ratios?

Ennis's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do EBF's debt ratios indicate?

The financial health section shows Ennis's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is EBF's dividend analysis?

The dividend section covers Ennis's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.