Ennis (EBF) Company Statistics | The Fly

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Ennis (EBF) Company Statistics | The Fly

Ennis

· EBF

Dashboard

Financials

Ratios

Valuation

Statistics

568.199 M

+0.18%

General

Market Cap: $568.2M
Enterprise Value: $519.73M
Shares Outstanding: 25,300,000
Dividend: $1.01
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 30.63%
Operating Margin: 13.64%
Net Profit Margin: 9.81%
FCF Margin: 14.99%
ROA: 10.67%
ROE: 12.58%
ROIC: 11.94%
Current Ratio: 3.79
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: 14.63
PEG: —
P/S: 1.44
P/FCF: 9.58
P/B: 1.82
EV/EBITDA: 7.77

Growth

Rev 1Y: -0.56%

Income Statement (TTM)

Revenue: $397.15M
Gross Margin: 30.63%
Operating Expenses: $67.49M
Operating Income: $54.18M
Net Profit: $38.94M

Balance Sheet

Rev 1Y Fwd Est

1.97%

Rev 3Y (CAGR)

-3.14%

Rev 5Y (CAGR)

1.85%

Rev 10Y (CAGR)

-3.65%

EPS 1Y

7.79%

EPS 1Y Fwd Est

-5.42%

EPS 3Y (CAGR)

-3.02%

EPS 5Y (CAGR)

12.29%

EPS 10Y (CAGR)

1.79%

Cash and Equivalents: $54.01M
Working Capital: $109.56M
Total Assets: $365.13M
Net Debt: -$50.75M
Total Liabilities: $50.92M
Total Equity: $314.22M

Cash Flow Statement (TTM)

Cash Flow from Operations: $68.43M
Cash Flow from Investing: -$14.83M
Cash Flow from Financing: -$31.48M
Free Cash Flow: $59.52M
Capital Expenditures: $8.91M