Ennis Free Cash Flow vs Stock Based Compensation Analysis

EBF Stock

USD 21.33 0.09 0.42%

Ennis financial indicator trend analysis is much more than just examining Ennis Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ennis Inc is a good investment. Please check the relationship between Ennis Free Cash Flow and its Stock Based Compensation accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ennis Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ennis Inc Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ennis' Free Cash Flow and Stock Based Compensation is -0.39. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Ennis Inc, assuming nothing else is changed. The correlation between historical values of Ennis' Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Ennis Inc are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Ennis' Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Ennis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ennis Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ennis Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Ennis' Enterprise Value Over EBITDA is most likely to increase slightly in the upcoming years. The Ennis' current Enterprise Value Multiple is estimated to increase to 6.67, while Sales General And Administrative To Revenue is projected to decrease to 0.13.

	2021	2022	2023	2024 (projected)
Gross Profit	114.7M	131.1M	125.3M	103.8M
Total Revenue	400.0M	431.8M	420.1M	357.7M

Gross Profit Total Revenue

Ennis fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Other Liab	Other Assets
Total Assets		0.63	0.5	0.95	0.94	0.9	0.51	0.94	-0.34	0.98	0.59	-0.33	0.94	0.82	0.71	0.8	0.71	0.59	0.79	0.16	0.93	0.71	0.89	0.93	0.12	0.15
Short Long Term Debt Total	0.63		0.75	0.47	0.34	0.62	0.92	0.37	-0.73	0.61	0.82	-0.73	0.72	0.31	0.98	0.87	0.88	0.08	0.94	-0.29	0.58	0.9	0.79	0.64	-0.51	0.37
Other Current Liab	0.5	0.75		0.33	0.28	0.35	0.69	0.31	-0.53	0.49	0.82	-0.5	0.59	0.15	0.73	0.68	0.76	-0.11	0.73	-0.28	0.46	0.76	0.67	0.51	-0.73	0.21
Total Current Liabilities	0.95	0.47	0.33		0.92	0.89	0.36	0.94	-0.22	0.92	0.43	-0.21	0.91	0.8	0.57	0.73	0.61	0.56	0.69	0.33	0.89	0.6	0.79	0.95	0.3	0.12
Total Stockholder Equity	0.94	0.34	0.28	0.92		0.78	0.21	0.98	-0.08	0.9	0.37	-0.08	0.82	0.9	0.45	0.57	0.46	0.73	0.53	0.28	0.91	0.46	0.72	0.81	0.35	0.04
Property Plant And Equipment Net	0.9	0.62	0.35	0.89	0.78		0.62	0.84	-0.52	0.92	0.52	-0.49	0.88	0.63	0.73	0.86	0.77	0.48	0.82	0.17	0.76	0.76	0.82	0.9	0.18	0.14
Net Debt	0.51	0.92	0.69	0.36	0.21	0.62		0.29	-0.93	0.55	0.8	-0.91	0.64	0.11	0.93	0.89	0.92	0.06	0.88	-0.32	0.39	0.92	0.68	0.55	-0.57	0.4
Retained Earnings	0.94	0.37	0.31	0.94	0.98	0.84	0.29		-0.18	0.92	0.39	-0.14	0.86	0.79	0.47	0.66	0.54	0.65	0.58	0.37	0.89	0.52	0.74	0.84	0.28	-0.04
Cash	-0.34	-0.73	-0.53	-0.22	-0.08	-0.52	-0.93	-0.18		-0.42	-0.69	0.97	-0.47	0.06	-0.77	-0.78	-0.83	-0.07	-0.7	0.33	-0.17	-0.82	-0.49	-0.39	0.53	-0.41
Non Current Assets Total	0.98	0.61	0.49	0.92	0.9	0.92	0.55	0.92	-0.42		0.63	-0.42	0.9	0.77	0.73	0.82	0.73	0.57	0.8	0.08	0.84	0.74	0.92	0.93	0.1	0.22
Non Currrent Assets Other	0.59	0.82	0.82	0.43	0.37	0.52	0.8	0.39	-0.69	0.63		-0.71	0.62	0.32	0.85	0.75	0.85	0.02	0.8	-0.41	0.47	0.91	0.76	0.61	-0.55	0.44
Cash And Short Term Investments	-0.33	-0.73	-0.5	-0.21	-0.08	-0.49	-0.91	-0.14	0.97	-0.42	-0.71		-0.44	-0.02	-0.78	-0.73	-0.8	-0.15	-0.68	0.47	-0.16	-0.8	-0.49	-0.39	0.49	-0.62
Net Receivables	0.94	0.72	0.59	0.91	0.82	0.88	0.64	0.86	-0.47	0.9	0.62	-0.44		0.65	0.78	0.9	0.81	0.44	0.86	0.22	0.92	0.8	0.85	0.93	-0.05	0.12
Common Stock Shares Outstanding	0.82	0.31	0.15	0.8	0.9	0.63	0.11	0.79	0.06	0.77	0.32	-0.02	0.65		0.4	0.38	0.32	0.78	0.41	0.06	0.83	0.34	0.62	0.7	0.48	0.25
Non Current Liabilities Total	0.71	0.98	0.73	0.57	0.45	0.73	0.93	0.47	-0.77	0.73	0.85	-0.78	0.78	0.4		0.92	0.93	0.2	0.97	-0.3	0.62	0.94	0.85	0.73	-0.41	0.45
Inventory	0.8	0.87	0.68	0.73	0.57	0.86	0.89	0.66	-0.78	0.82	0.75	-0.73	0.9	0.38	0.92		0.95	0.24	0.96	0.02	0.7	0.94	0.85	0.84	-0.32	0.24
Other Current Assets	0.71	0.88	0.76	0.61	0.46	0.77	0.92	0.54	-0.83	0.73	0.85	-0.8	0.81	0.32	0.93	0.95		0.15	0.93	-0.17	0.61	0.99	0.78	0.75	-0.42	0.34
Other Stockholder Equity	0.59	0.08	-0.11	0.56	0.73	0.48	0.06	0.65	-0.07	0.57	0.02	-0.15	0.44	0.78	0.2	0.24	0.15		0.15	0.02	0.57	0.12	0.32	0.4	0.51	0.31
Total Liab	0.79	0.94	0.73	0.69	0.53	0.82	0.88	0.58	-0.7	0.8	0.8	-0.68	0.86	0.41	0.97	0.96	0.93	0.15		-0.12	0.68	0.94	0.91	0.84	-0.35	0.3
Property Plant And Equipment Gross	0.16	-0.29	-0.28	0.33	0.28	0.17	-0.32	0.37	0.33	0.08	-0.41	0.47	0.22	0.06	-0.3	0.02	-0.17	0.02	-0.12		0.28	-0.21	-0.1	0.18	0.37	-0.7
Total Current Assets	0.93	0.58	0.46	0.89	0.91	0.76	0.39	0.89	-0.17	0.84	0.47	-0.16	0.92	0.83	0.62	0.7	0.61	0.57	0.68	0.28		0.59	0.75	0.83	0.14	0.03
Short Term Debt	0.71	0.9	0.76	0.6	0.46	0.76	0.92	0.52	-0.82	0.74	0.91	-0.8	0.8	0.34	0.94	0.94	0.99	0.12	0.94	-0.21	0.59		0.81	0.76	-0.43	0.38
Intangible Assets	0.89	0.79	0.67	0.79	0.72	0.82	0.68	0.74	-0.49	0.92	0.76	-0.49	0.85	0.62	0.85	0.85	0.78	0.32	0.91	-0.1	0.75	0.81		0.89	-0.18	0.27
Accounts Payable	0.93	0.64	0.51	0.95	0.81	0.9	0.55	0.84	-0.39	0.93	0.61	-0.39	0.93	0.7	0.73	0.84	0.75	0.4	0.84	0.18	0.83	0.76	0.89		0.09	0.24
Other Liab	0.12	-0.51	-0.73	0.3	0.35	0.18	-0.57	0.28	0.53	0.1	-0.55	0.49	-0.05	0.48	-0.41	-0.32	-0.42	0.51	-0.35	0.37	0.14	-0.43	-0.18	0.09		-0.12
Other Assets	0.15	0.37	0.21	0.12	0.04	0.14	0.4	-0.04	-0.41	0.22	0.44	-0.62	0.12	0.25	0.45	0.24	0.34	0.31	0.3	-0.7	0.03	0.38	0.27	0.24	-0.12

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Ennis Account Relationship Matchups

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When determining whether Ennis Inc is a strong investment it is important to analyze Ennis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ennis' future performance. For an informed investment choice regarding Ennis Stock, refer to the following important reports:

How To Invest In Ennis

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Is Ennis Stock a good investment?

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What is Ennis' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ennis Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ennis. If investors know Ennis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ennis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.06)

Dividend Share

Earnings Share

1.57

Revenue Per Share

15.593

Quarterly Revenue Growth

(0.07)

The market value of Ennis Inc is measured differently than its book value, which is the value of Ennis that is recorded on the company's balance sheet. Investors also form their own opinion of Ennis' value that differs from its market value or its book value, called intrinsic value, which is Ennis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ennis' market value can be influenced by many factors that don't directly affect Ennis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ennis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ennis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ennis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ennis Free Cash Flow vs Stock Based Compensation Analysis

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Stock Based Compensation

Ennis fundamental ratios Correlations

Ennis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMPANY

Short Term Debt	+ 0.99	Other Current Assets
Non Current Assets Total	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Stockholder Equity
Cash And Short Term Investments	+ 0.97	Cash
Total Liab	+ 0.97	Non Current Liabilities Total

Cash	- 0.93	Net Debt
Cash And Short Term Investments	- 0.91	Net Debt
Other Current Assets	- 0.83	Cash
Short Term Debt	- 0.82	Cash
Short Term Debt	- 0.8	Cash And Short Term Investments
Other Current Assets	- 0.8	Cash And Short Term Investments