EN

Ennis

EBF

NYSEIndustrials

Income Statement

Total Revenue$399.35M

Gross Profit$117.6M

Operating Income$52.89M

EBITDA$68.25M

EBIT$51.52M

Pre-tax Income$58.6M

Net Income$41.35M

Balance Sheet

Net Cash$345.7M

Cash Equivalent$82.16M

Total Debt$9.28M

Net Debt$-336.42M

Book Value$340.07M

Net Cash Per Share13.69

Book Value Per Share13.10

Key Ratios

Return on Equity (ROE)+13.32%

Return on Assets (ROA)+11.53%

Return on Invested Capital (ROI)+13.32%

Net Profit Margin+10.19%

Current Ratio4.59

Quick Ratio3.34

Long-Term Debt / Equity0.00