Market cap
$560 Mln
Revenue (TTM)
$397 Mln
P/E Ratio
14.7
P/B Ratio
1.8
Div. Yield
4.5 %
| Ennis (EBF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Cintas (CTAS) | Paychex (PAYX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
560 | 1,518 | 1,393 | 77,115 | 35,221 |
Revenue ($ Mln) |
397 | 9,969 | 3,809 | 11,561 | 6,603 |
Net Profit ($ Mln) |
38.94 | -2,390.63 | 97.90 | 2,060.54 | 1,806.00 |
Net Margin (%) |
9.81 | -23.98 | 2.57 | 17.82 | 27.35 |
RoE (%) |
12.50 | -104.92 | 7.03 | 41.24 | 46.79 |
Price to Earnings |
14.74 | -- | 14.35 | 38.00 | 19.63 |
Price-To-Book |
1.78 | 0.68 | 1.04 | 15.41 | 10.04 |
Income Statement ($ Mln)
| Ennis (EBF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Cintas (CTAS) | Paychex (PAYX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
392.40 | 9,825.77 | 3,841.70 | 11,264.76 | 6,512.00 |
|
Cost of Revenue
|
271.99 | 6,390.76 | 2,352.90 | 5,572.10 | 1,674.50 |
|
Gross Profit
|
120.41 | 3,435.01 | 1,488.80 | 5,692.66 | 4,837.50 |
|
Operating Expenses
|
67.73 | 2,825.47 | 1,276.00 | 3,086.15 | 2,327.00 |
|
Operating Profit (EBIT)
|
52.68 | 609.54 | 214.40 | 2,606.51 | 2,510.50 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
58.59 | -1,182.22 | 128.20 | 2,505.33 | 2,310.90 |
|
Provision for Tax
|
15.97 | 96.70 | 32.40 | 505.37 | 550.80 |
|
Profit after Tax (Net Income)
|
42.63 | -1,278.92 | 91.50 | 1,999.97 | 1,760.10 |
|
Minority Interest
|
-- | -- | 63.30 | -- | -- |
|
Consolidated Profit
|
40.22 | -- | -- | -- | -- |
Liabilities ($ Mln)
| Ennis (EBF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Cintas (CTAS) | Paychex (PAYX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
308.73 | 2,744.35 | 1,341.70 | 5,139.89 | 3,735.10 |
|
Minority Interest
|
-- | -- | 63.30 | -- | -- |
|
Non-Current Liabilities
|
19.09 | 5,820.39 | 1,873.40 | 2,702.29 | 5,598.80 |
|
Current Liabilities
|
35.38 | 2,196.35 | 721.10 | 2,686.96 | 6,840.60 |
|
Total Liabilities
|
363.20 | 10,761.09 | 3,999.50 | 10,529.14 | 16,174.50 |
Assets ($ Mln)
| Ennis (EBF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Cintas (CTAS) | Paychex (PAYX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
231.43 | 7,676.58 | 2,862.30 | 6,676.10 | 7,561.20 |
|
Current Assets
|
131.77 | 3,084.50 | 1,137.20 | 3,853.04 | 8,613.30 |
|
Total Assets
|
363.20 | 10,761.09 | 3,999.50 | 10,529.14 | 16,174.50 |
|
Total Debt*
|
9.22 | 4,638.51 | 1,801.50 | 2,705.96 | 4,630.30 |
|
Net Current Assets
|
96.39 | 888.15 | 416.10 | 1,166.08 | 1,772.70 |
Cashflow ($ Mln)
| Ennis (EBF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Cintas (CTAS) | Paychex (PAYX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
52.73 | 806.97 | 199.90 | 2,276.28 | 2,556.70 |
|
Cash Flow from Investing Activities
|
-44.85 | -250.38 | -115.60 | -568.43 | -1,152.40 |
|
Cash from Financing Activities
|
-40.31 | -491.44 | -117.00 | -1,682.07 | -2,653.80 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ennis (EBF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Cintas (CTAS) | Paychex (PAYX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.55 | -15.03 | 2.94 | 26.34 | 20.10 |
|
ROE (%)
|
13.96 | -37.70 | 6.99 | 40.71 | 44.77 |
|
ROA (%)
|
11.97 | -11.24 | 2.30 | 19.65 | 10.75 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
10.86 | -13.02 | 2.38 | 17.75 | 27.03 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Ennis (EBF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Cintas (CTAS) | Paychex (PAYX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.01 | 0.02 | 0.05 | 0.09 | 0.17 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
5.98 | -609.09 | 347.97 | 10.36 | 6.20 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Ennis (EBF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Cintas (CTAS) | Paychex (PAYX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.33 | -17.83 | 4.50 | 0.77 | 1.15 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ennis (EBF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Cintas (CTAS) | Paychex (PAYX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 1.69 | 1.34 | 0.53 | 1.24 |
|
Short term debt to equity ratio
|
0.01 | 0.02 | 0.08 | 0.21 | 0.01 |
|
Current Ratio
|
3.72 | 1.40 | 1.58 | 1.43 | 1.26 |
|
Quick Ratio
|
2.17 | -- | 0.90 | 1.27 | -- |
|
Interest Coverage
|
10.66 | -3.07 | 11.65 | 24.57 | 9.55 |
Operating Efficiency Ratios
| Ennis (EBF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Cintas (CTAS) | Paychex (PAYX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.09 | 20.34 | 9.78 | 13.81 | 33.91 |
|
Asset Turnover
|
1.10 | 0.86 | 0.97 | 1.11 | 0.40 |
|
Receivable days
|
36.47 | 72.97 | 35.79 | 48.19 | 117.31 |
|
Inventory Days
|
62.91 | -- | 72.64 | 29.30 | -- |
|
Payable days
|
18.86 | 12.99 | 42.72 | 31.01 | 31.04 |
|
Cash Conversion Cycle
|
80.52 | -- | 65.71 | 46.47 | -- |