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Ennis EBF EV / EBITDA

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Other financials

Income statement

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Revenue$98.6M+1.5%
Gross profit$31.1M+2.8%
Operating income$13.6M+2.3%
Net income$9.9M+0.8%
EPS (diluted)$0.39+2.6%

Balance sheet

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Cash & equivalents$49.1M+50.5%
Total debt$8.1M-23.4%
Total equity$310.7M+3.2%
Total assets$363.5M+0.5%

Cash flow

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Operating cash flow$21.2M+167%
CapEx$352.0K-74.3%
Free cash flow$20.9M+217%

Valuation

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Market cap$564.15M+19.4%
Enterprise value$523.12M+11.0%
P/E12.9×-0.4×
P/S1.4×+0.2×

Profitability

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Gross margin30.7%+1.0pp
Operating margin13.4%+0.3pp
Net margin10.9%+0.7pp
FCF margin10.5%

Returns & leverage

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Return on equity14.6%+3.0pp
Debt / equity0.0×
Current ratio3.7×-0.9×

Where this comes from

Calculated from Ennis’s reported figures.

Based on the most recent quarter.

The source filing: Ennis’s 10-K, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 10:39 AM EDT
Fiscal year
FY2026
Accession
0001193125-26-213764

FAQ

What is Ennis's EV / EBITDA?
Ennis (EBF) reported EV / EBITDA of 7.5× in Q1 2026.
How has Ennis's EV / EBITDA changed year-over-year?
Ennis's EV / EBITDA increased by 2.5% year-over-year, from 7.4× to 7.5×.
What is the long-term trend for Ennis's EV / EBITDA?
Over 3 years (2021 to 2025), Ennis's EV / EBITDA has grown at a -8.9% compound annual growth rate (CAGR), from 9.1× to 6.9×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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