EBF - Ennis, Inc.
NYSE
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Industrials
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Business Equipment & Supplies
Midlothian,
United States
Type: Equity
EBF price evolution
EBF
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $83.9 | $100.34 | $102.11 | $93.97 |
| Short term investments | $18.5 | |||
| Net receivables | $48.14 | $48.22 | $46.63 | $53.51 |
| Inventory | $42.33 | $45.65 | $48.05 | $46.83 |
| Total current assets | $199.32 | $198.94 | $198.71 | $196.63 |
| Long term investments | ||||
| Property, plant & equipment | $67.15 | $64.15 | $62.48 | $60.92 |
| Goodwill & intangible assets | $134.47 | $135.49 | $134.49 | $135.91 |
| Total noncurrent assets | $201.89 | $199.93 | $197.28 | $197.21 |
| Total investments | $18.5 | |||
| Total assets | $401.21 | $398.87 | $395.99 | $393.83 |
| Current liabilities | ||||
| Accounts payable | $10.86 | $13.09 | $14.46 | $18.33 |
| Deferred revenue | ||||
| Short long term debt | $4.81 | $4.87 | $4.72 | $4.85 |
| Total current liabilities | $34.29 | $35.61 | $38.38 | $41.25 |
| Long term debt | $6.14 | $7.08 | $7.01 | $8.16 |
| Total noncurrent liabilities | $19.3 | $20.11 | $19.93 | $21.16 |
| Total debt | $10.95 | $11.94 | $11.73 | $13.01 |
| Total liabilities | $53.58 | $55.72 | $58.31 | $62.4 |
| Shareholders' equity | ||||
| Retained earnings | $232.52 | $229.08 | $224.63 | $219.46 |
| Other shareholder equity | $347.63 | -$13.38 | $337.68 | -$14.1 |
| Total shareholder equity | $347.63 | $343.15 | $337.68 | $331.43 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $93.97 | $85.61 | $75.19 | $68.26 |
| Short term investments | ||||
| Net receivables | $53.51 | $39.02 | $37.89 | $43.09 |
| Inventory | $46.83 | $38.54 | $32.91 | $34.84 |
| Total current assets | $196.63 | $165.03 | $148.07 | $149.88 |
| Long term investments | ||||
| Property, plant & equipment | $60.92 | $69.18 | $74.57 | $76.47 |
| Goodwill & intangible assets | $135.91 | $134.25 | $141.36 | $139.08 |
| Total noncurrent assets | $197.21 | $203.81 | $216.31 | $215.81 |
| Total investments | ||||
| Total assets | $393.83 | $368.84 | $364.39 | $365.7 |
| Current liabilities | ||||
| Accounts payable | $18.33 | $16.68 | $14.76 | $17.23 |
| Deferred revenue | ||||
| Short long term debt | $4.85 | $5.09 | $5.34 | $5.67 |
| Total current liabilities | $41.25 | $37.19 | $35.05 | $37.97 |
| Long term debt | $8.16 | $10.24 | $13.57 | $14.2 |
| Total noncurrent liabilities | $21.16 | $27.84 | $28.79 | $33.4 |
| Total debt | $13.01 | $15.33 | $18.91 | $19.86 |
| Total liabilities | $62.4 | $65.03 | $63.84 | $71.37 |
| Shareholders' equity | ||||
| Retained earnings | $219.46 | $198 | $194.44 | $193.81 |
| Other shareholder equity | -$14.1 | -$18.59 | -$20.28 | -$25.21 |
| Total shareholder equity | $331.43 | $303.81 | $300.55 | $294.33 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $106.76 | $102.69 | ||
| Cost of revenue | $73.66 | $74.34 | ||
| Gross Profit | $33.1 | $28.35 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.34 | $17.88 | ||
| Total operating expenses | $18.39 | $11.97 | ||
| Operating income | $14.71 | $16.38 | ||
| Income from continuing operations | ||||
| EBIT | $15.28 | $16.17 | ||
| Income tax expense | $4.37 | $3.98 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $10.91 | $12.19 | ||
| Income (for common shares) | $10.91 | $12.19 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $400.01 | $357.97 | $438.41 | |
| Cost of revenue | $285.29 | $254.21 | $309.49 | |
| Gross Profit | $114.72 | $103.77 | $128.92 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $71.41 | $68.27 | $78.17 | |
| Total operating expenses | $71.14 | $67.86 | $78.09 | |
| Operating income | $43.58 | $35.9 | $50.84 | |
| Income from continuing operations | ||||
| EBIT | $41.95 | $33.3 | $51.86 | |
| Income tax expense | $12.96 | $9.19 | $12.96 | |
| Interest expense | $0.01 | $0.01 | $0.61 | |
| Net income | ||||
| Net income | $28.98 | $24.09 | $38.29 | |
| Income (for common shares) | $28.98 | $24.09 | $38.29 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $9.91 | $10.91 | $11.63 | $12.19 |
| Operating activities | ||||
| Depreciation | $4.45 | $4.5 | $4.34 | $4.31 |
| Business acquisitions & disposals | -$7.97 | -$6.9 | -$5.03 | |
| Stock-based compensation | $0.68 | $0.69 | $0.69 | $1.29 |
| Total cash flows from operations | $17.57 | $13.21 | $21.73 | $12.78 |
| Investing activities | ||||
| Capital expenditures | -$1.17 | -$1.61 | -$2.1 | $0.65 |
| Investments | -$18.39 | |||
| Total cash flows from investing | -$27.54 | -$8.51 | -$7.13 | $0.65 |
| Financing activities | ||||
| Dividends paid | -$6.47 | -$6.46 | -$6.46 | -$6.46 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$6.47 | -$6.46 | -$6.46 | -$6.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$16.44 | -$1.77 | $8.14 | $6.97 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $47.3 | $28.98 | $24.09 | $38.29 |
| Operating activities | ||||
| Depreciation | $17.36 | $18.78 | $18.04 | $18.19 |
| Business acquisitions & disposals | -$8.77 | -$4.34 | -$19.2 | -$18.73 |
| Stock-based compensation | $2.79 | $2.8 | $1.24 | $1.37 |
| Total cash flows from operations | $46.78 | $50.68 | $52.82 | $57.22 |
| Investing activities | ||||
| Capital expenditures | -$2.69 | -$5.71 | -$1.98 | -$2.71 |
| Investments | ||||
| Total cash flows from investing | -$11.46 | -$10.05 | -$21.18 | -$21.45 |
| Financing activities | ||||
| Dividends paid | -$25.84 | -$25.42 | -$23.47 | -$23.49 |
| Sale and purchase of stock | -$1.12 | -$4.79 | -$1.24 | -$2.47 |
| Net borrowings | -$30 | |||
| Total cash flows from financing | -$26.96 | -$30.21 | -$24.7 | -$55.96 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.36 | $10.42 | $6.93 | -$20.18 |
News
Fundamentals
| Market cap | $499.38M |
|---|---|
| Enterprise value | $426.43M |
| Shares outstanding | 25.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 3.24 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.81 |
| Quick ratio | 4.58 |