Ennis, Inc. (EBF) Financials
EBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 401.2 million | 53.6 million |
| 2023-08-31 | 398.9 million | 55.7 million |
| 2023-05-31 | 396.0 million | 58.3 million |
| 2023-02-28 | 393.8 million | 62.4 million |
EBF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | 16.4 million | 684000 |
| 2023-08-31 | 11.6 million | 685000 |
| 2023-05-31 | 19.6 million | 686000 |
| 2023-02-28 | 11.8 million | 1.3 million |
EBF Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 9.9 million |
| 2023-08-31 | 10.9 million |
| 2023-05-31 | 11.6 million |
| 2023-02-28 | 12193 |
EBF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 102.4 million | - | 4.8 million |
| 2023-08-31 | 100.3 million | - | 4.9 million |
| 2023-05-31 | 102.1 million | - | 4.7 million |
| 2023-02-28 | 94.0 million | - | 4.8 million |
EBF Shares Outstanding
EBF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 1.2 million | - | 17.4 million | - |
| 2023-08-31 | 1.6 million | - | 18.3 million | - |
| 2023-05-31 | 2.1 million | - | 18.3 million | - |
| 2023-02-28 | 994000 | - | 17.3 million | 600000 |
EBF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 104.6 million | 74.1 million |
| 2023-08-31 | 106.8 million | 73.7 million |
| 2023-05-31 | 111.3 million | 77.3 million |
| 2023-02-28 | 102.7 million | 74.3 million |
EBF
Price: $19.70
Dividend Yield: 0.05%
Forward Dividend Yield: 5.08%
Payout Ratio: 58.48%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.71 USD
P/E Ratio: 11.89
Exchange: NYQ
Sector: Industrials
Industry: Business Equipment & Supplies
Volume: 94300
Ebitda: 58.7 millionMarket Capitalization: 529.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 3.70%
DGR5: 2.27%
DGR10: 18.81%
DGR20: 10.04%