Ennis Inc.

EBF | NYSE

Price Alert Chart Builder DCF Calculator

$21.49

+$0.17 (+0.80%)

At close: Sep 21, 2026, 4:00 PM ET

$21.49

$0 (0.00%)

After-hours: Sep 21, 2026, 4:02 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $539.36M

Enterprise Value $518.31M

Beta 0.28

Average Volume 151.4K

Shares Outstanding (Diluted) 25.52M

Shares Change YoY -2.44%

Institutional Ownership 85.01%

Exchange NYSE

ISIN US2933891028

Price Performance

Price Change 1M -1.1%

Price Change 3M 0.3%

Price Change 6M 0.6%

Price Change YTD 19.4%

Price Change 1Y 15.6%

Price Change 3Y 1.1%

Price Change 5Y 14.1%

1M CAGR (ann.) -4.0%

1Y CAGR (ann.) 23.8%

5Y CAGR (ann.) 10.2%

All-Time CAGR 5.2%

Valuation

PE Ratio 12.87

Forward PE 13.37

PEG Ratio 1.21

Forward PEG 4.98

PS Ratio 1.38

Forward PS 1.40

PB Ratio 1.76

P/FCF Ratio 13.25

P/Adj. FCF Ratio 13.91

P/OCF Ratio 8.27

EV/Sales 1.32

EV/EBIT 11.50

EV/EBITDA 7.24

EV/FCF 12.63

Earnings Yield 7.8%

FCF Yield 7.5%

Adj. FCF Yield 7.2%

Financial Health

Net Cash $30.33M

Total Debt $9.22M

Cash & Short-Term Investments $34.57M

Total Assets $363.2M

Current Ratio 3.53

Quick Ratio 2.15

Debt / Equity Ratio 0.03

Debt / EBITDA 0.13

Debt / FCF 0.22

OCF / Debt 5.72

Interest Coverage 0.00

Altman Z-Score 8.55

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 30.8%

Operating Profit Margin 13.4%

EBITDA Margin 18.2%

Net Profit Margin 10.8%

FCF Margin 10.4%

Adj. FCF Margin 9.9%

SBC / Revenue 0.4%

SBC Impact (per share) -4.7%

Returns

Return on Assets 11.8%

Return on Equity 13.9%

Return on Invested Capital 11.8%

Return on Capital Employed 16.4%

Return on Tangible Assets 19.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.3%

Revenue CAGR 5Y 1.5%

Revenue CAGR 10Y -2.5%

EPS CAGR 3Y -3.0%

EPS CAGR 5Y 9.7%

EPS CAGR 10Y 15.7%

FCF CAGR 3Y -1.1%

FCF CAGR 5Y -3.5%

FCF CAGR 10Y -6.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 27, 2026

EPS Estimate (next Q) $0.39

EPS Growth Est (next Q) -23.5%

Revenue Est (next Q) $99.85M

Revenue Growth Est (next Q) 1.2%

Fair Value Estimates

Graham Number $21.45

Graham Upside -0.2%

Lynch Fair Value $16.23

Lynch Upside -24.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $52.73M

Free Cash Flow $41.03M

Adj. Free Cash Flow $39.1M

FCF Per Share $2.18

OCF Per Share $2.60

OCF/S Ratio 16.8%

Income Statement

Revenue $393.82M

Gross Profit $121.26M

Operating Income $52.98M

EBITDA $71.61M

Net Income $42.71M

EPS (Diluted) $1.67

Revenue / Employee $214.62K

Profit / Employee $23.27K

Employees 1,835

Dividends

Annual Dividend $1

Dividend Yield 4.65%

Payout Ratio 59.9%

FCF Payout Ratio 63.1%

Adj. FCF Payout Ratio 66.3%

Dividend Growth (YoY) -71.4%

Pay Frequency Quarterly

Ex-Dividend Date Jul 9, 2026