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Ennis, Inc. (EBF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2933891028
CUSIP293389102
SectorIndustrials
IndustryBusiness Equipment & Supplies

Highlights

Market Cap$530.69M
EPS$1.71
PE Ratio11.99
PEG Ratio3.36
Revenue (TTM)$425.37M
Gross Profit (TTM)$131.05M
EBITDA (TTM)$70.98M
Year Range$18.28 - $22.91
Target Price$27.00
Short %3.03%
Short Ratio4.80

Share Price Chart


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Ennis, Inc.

Popular comparisons: EBF vs. TJX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ennis, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2024FebruaryMarchApril
9,112.56%
4,811.22%
EBF (Ennis, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ennis, Inc. had a return of -10.84% year-to-date (YTD) and 0.54% in the last 12 months. Over the past 10 years, Ennis, Inc. had an annualized return of 7.52%, while the S&P 500 had an annualized return of 10.43%, indicating that Ennis, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.84%5.29%
1 month-3.53%-2.47%
6 months-7.33%16.40%
1 year0.54%20.88%
5 years (annualized)3.44%11.60%
10 years (annualized)7.52%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.97%-0.25%0.94%
2023-0.38%1.85%-0.61%3.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EBF is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of EBF is 4343
Ennis, Inc.(EBF)
The Sharpe Ratio Rank of EBF is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of EBF is 3939Sortino Ratio Rank
The Omega Ratio Rank of EBF is 3939Omega Ratio Rank
The Calmar Ratio Rank of EBF is 4545Calmar Ratio Rank
The Martin Ratio Rank of EBF is 4646Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ennis, Inc. (EBF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EBF
Sharpe ratio
The chart of Sharpe ratio for EBF, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.00-0.08
Sortino ratio
The chart of Sortino ratio for EBF, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.000.02
Omega ratio
The chart of Omega ratio for EBF, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for EBF, currently valued at -0.09, compared to the broader market0.001.002.003.004.005.00-0.09
Martin ratio
The chart of Martin ratio for EBF, currently valued at -0.25, compared to the broader market0.0010.0020.0030.00-0.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Ennis, Inc. Sharpe ratio is -0.08. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.08
1.79
EBF (Ennis, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ennis, Inc. granted a 5.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$1.00$1.00$0.95$0.90$0.90$0.95$0.75$2.19$0.70$0.70$0.35

Dividend yield

5.24%4.56%4.51%4.86%5.04%4.16%4.94%3.60%12.63%3.64%5.20%1.98%

Monthly Dividends

The table displays the monthly dividend distributions for Ennis, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.25$0.00$0.00
2023$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2022$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2021$0.23$0.00$0.00$0.23$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2020$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00
2019$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00
2018$0.30$0.00$0.00$0.20$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00
2017$0.17$0.00$0.00$0.17$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00
2016$0.18$0.00$0.00$0.18$0.00$0.00$1.67$0.00$0.00$0.17$0.00$0.00
2015$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00
2014$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00
2013$0.18$0.00$0.00$0.18$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.2%
Ennis, Inc. has a dividend yield of 5.24%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%78.1%
Ennis, Inc. has a payout ratio of 78.13%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.10%
-4.42%
EBF (Ennis, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ennis, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ennis, Inc. was 73.10%, occurring on Mar 9, 2009. Recovery took 1667 trading sessions.

The current Ennis, Inc. drawdown is 14.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.1%Apr 25, 2007472Mar 9, 20091667Oct 20, 20152139
-51.15%Jan 16, 19922070Mar 28, 2000500Mar 28, 20022570
-40.08%Sep 14, 198726Oct 19, 1987379Apr 19, 1989405
-39.44%Dec 28, 1989216Nov 2, 1990149Jun 7, 1991365
-35.32%Jan 17, 202042Mar 18, 2020243Mar 5, 2021285

Volatility

Volatility Chart

The current Ennis, Inc. volatility is 5.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%NovemberDecember2024FebruaryMarchApril
5.20%
3.35%
EBF (Ennis, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ennis, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items