Encore Wire Corporation Financial Ratios — WIRE Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	0.98	4.06	12.29	4.49	9.93	7.24	8.6	5.71	10.45	10.97	7.46	9.01	47.02	40.34	16.03
Return on Assets (%)	0.68	3.02	10.09	4.01	9.4	6.76	7.93	5.26	9.63	10.07	6.83	8.23	43.37	40.45	18.68
Return on Capital (%)	1.29	3.66	12.35	4.54	9.96	7.27	8.63	5.71	10.45	10.97	7.46	9.01	47.02	40.34	16.03
Return on Invested Capital (%)	0.97	3.82	11.53	4.53	10.75	7.78	9.11	6	10.9	11.2	7.3	9.26	49.65	44.94	19.42
Gross Margin (%)	7.71	9.05	11.93	8.42	11.66	10.71	13.44	12.77	13.41	14.72	13.02	15.23	33.47	36.86	25.54
EBITDA Margin (%)	3.08	4.29	7.62	4.07	7.37	6.13	8.68	7.18	8.17	9	7	9.16	27.87	31.19	18.83
Operating Margin (%)	0.98	2.78	6.46	2.74	6.1	4.81	7.1	5.4	6.82	7.72	5.61	7.64	26.97	30.32	17.58
Incremental Operating Margin (%)	12.94	7.29	18.85	43.4	48.05	-166.36	-10.8	27.93	12.84	16.12	204.4	1,330.5	45.73	50.8	103.07
Pretax Margin (%)	0.74	2.46	6.45	2.74	6.1	4.81	7.11	5.4	6.86	7.89	5.94	7.74	26.98	30.65	18.87
Profit Margin (%)	0.56	1.68	4.25	1.85	4.05	3.18	4.68	3.6	5.76	6.06	4.56	5.96	20.88	23.79	14.5
Net Income to Common Margin (%)	0.56	1.68	4.25	1.85	4.05	3.18	4.68	3.6	5.76	6.06	4.56	5.96	20.88	23.79	14.5
Effective Tax Rate (%)	24.25	31.8	34.21	32.56	33.63	33.89	34.23	33.41	16.1	23.14	23.24	23.01	22.59	22.38	23.16
Dvd Payout Ratio (%)	50.61	12.13	3.72	8.9	3.53	4.46	3.48	4.89	2.48	2.13	2.88	2.17	0.3	0.22	0.37
Sustainable Growth Rate (%)	0.49	3.56	11.84	4.09	9.58	6.91	8.3	5.43	10.19	10.74	7.25	8.81	46.88	40.25	15.97

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	5.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-6.3	-2.64	-1.25	-0.78	-0.43	-0.76	-0.9	-1.42	-1.3	-1.54	-2.59	-1.57	-0.61	-0.78	-1.16
Total Debt/EBIT	15.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-19.9	-4.08	-1.47	-1.15	-0.52	-0.97	-1.1	-1.89	-1.55	-1.79	-3.23	-1.88	-0.63	-0.8	-1.24
EBITDA to Interest Expense	6.3	74.81	279.52	139.38	322.29	251.07	353.17	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-0.92	33.21	201.86	10.62	154.35	95.72	178.32	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	2	48.54	236.89	93.76	266.49	196.85	288.92	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	69.25	80.38	83.68	95.24	94.19	92.66	91.81	92.54	91.86	91.76	91.39	91.22	92.87	105.89	127.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	25.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	21.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	18.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-32.15	-25.35	-24.53	-8.26	-8.06	-11.08	-14.69	-16.71	-19.23	-24.76	-29.65	-21.86	-32.78	-40.17	-32.08
Net Debt/Capital (%)	-51.81	-36.83	-35.14	-8.14	-8.02	-11.48	-15.91	-18.66	-22.39	-31.17	-40.09	-26.22	-44.69	-51.92	-28.78
EBITDA	20	39	90	44	85	72	88	68	95	116	89	117	722	941	483
EBITDA-CapEx	-3	17	65	3	41	27	45	22	73	90	37	31	604	793	319
Operating Income (Loss)	6	25	76	29	71	56	72	51	79	100	72	98	699	915	451

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	1.74	1.78	2.64	0.75	0.77	0.92	1.46	1.88	1.72	2.42	3.07	1.96	2.85	5.07	3.5
Current Ratio	3.12	5.88	8.86	6.77	6.89	5.82	6.82	7.4	6.24	7.06	7.29	5.93	6.72	9.72	7.56
Quick Ratio	2.78	5.05	7.32	5.11	5.27	4.44	5.02	5.52	4.92	5.64	6.08	4.92	6.04	8.63	6.5
CFO/Avg Current Liab	0.35	0.03	0.52	0.68	1.01	1.18	1.25	1.11	0.78	1.12	1.43	0.68	3.38	4.62	2.99
Common Equity/Total Assets	69.25	80.38	83.68	95.24	94.19	92.66	91.81	92.54	91.86	91.76	91.39	91.22	92.87	105.89	127.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	25.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	21.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	18.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	20.2	3.5	44.81	48.25	68.19	79.33	79.09	69.01	51.83	83.59	101.98	44.64	218.56	344.33	206.6
CFO/CapEx	1.25	0.11	1.05	0.75	1.06	1.43	1.62	1.29	2.21	3.12	2.02	0.67	3.54	4.64	2.77
Altman's Z-Score	4.84	8.8	10.8	10.69	14.18	10.01	8.98	9.86	10.34	10.31	10.52	9.31	14.35	13.12	14.3

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	5.01	5.63	6.06	5.4	5.6	5.52	5.18	5.07	5.63	5.55	5.56	5.12	6.76	6.1	5.27
Days Sales Outstanding	72.86	64.87	60.25	67.62	65.19	66.1	70.48	71.96	64.86	65.74	65.62	71.3	53.98	59.87	69.23
Inventory Turnover	11.09	19.55	19.69	15.45	15.22	13.98	10.15	8.71	10.86	11.29	11.55	11.89	17.86	15	12.07
Days Inventory Outstanding	32.91	18.67	18.54	23.63	23.98	26.1	35.95	41.92	33.61	32.34	31.6	30.69	20.43	24.33	30.25
Accounts Payable Turnover	69.54	36.9	44.61	56.47	47.29	38.43	29.99	34.6	36.69	30.37	28.4	22.32	26.25	28.34	26.82
Accounts Payable Turnover Days	5.25	9.89	8.18	6.46	7.72	9.5	12.17	10.55	9.95	12.02	12.85	16.35	13.91	12.88	13.61
Cash Conversion Cycle	100.52	73.64	70.61	84.79	81.45	82.7	94.25	103.33	88.52	86.06	84.37	85.63	60.51	71.32	85.87
Inventory to Cash Days	39.96	46.2	41.72	43.99	41.21	39.99	34.53	30.03	31.25	33.41	34.02	40.61	33.55	35.54	38.98
Inventories	43	42	63	64	71	78	95	93	92	102	90	92	101	153	164
Raw Materials	14	27	18	26	28	28	26	23	33	28	26	41	54	70	65
Work In Process	12	20	23	22	22	19	20	21	23	31	25	30	40	43	56
Finished Goods	75	82	85	89	83	84	70	82	88	89	83	89	123	139	139
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	472	568	591	646	1,104	764	760	889	1,003	1,040	1,195	1,245	2,921	2,634	3,603
- Cash & Cash Equivalents	227	103	112	34	37	55	79	96	123	178	231	183	439	731	561
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	345	465	479	612	1,068	709	681	794	880	862	964	1,062	2,482	1,903	3,043
Total Capital	471	384	432	450	495	531	577	609	674	751	807	882	1,421	2,138	2,509
Total Debt/Capital (%)	21.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.53	0.51	0.41	0.57	0.92	0.61	0.67	0.84	0.76	0.67	0.76	0.83	0.96	0.63	1.19
EV/EBITDA	17.24	11.9	5.32	14.03	12.5	9.91	7.71	11.74	9.25	7.43	10.8	9.08	3.44	2.02	6.29
EV/EBIT	54.41	18.34	6.28	20.85	15.12	12.64	9.42	15.63	11.07	8.66	13.48	10.89	3.55	2.08	6.74
EV/Cash Flow to Firm	11.14	165.98	18.16	20.22	22.52	11.2	9.6	13.55	18.32	10.56	9.08	18.48	5.93	2.76	6.68
EV/Free Cash Flow to Firm	6.4	18.96	9.32	8.67	11.62	6.59	5.94	7.64	12.61	8	6.08	7.4	4.62	2.27	4.91
Diluted Market Cap	478	572	594	647	1,109	767	762	892	1,007	1,043	1,200	1,248	2,951	2,673	3,678
Diluted Enterprise Value	351	469	482	614	1,072	713	683	797	884	865	969	1,065	2,512	1,943	3,118
EV per Share	15.01	20.05	20.56	28.23	51.63	34.22	32.86	38.34	42.36	41.34	46.11	51.55	121.43	99.34	180.33
TTM Sales	650	910	1,180	1,072	1,158	1,167	1,018	941	1,164	1,289	1,275	1,277	2,593	3,018	2,568
TTM EBITDA	20	39	90	44	85	72	88	68	95	116	89	117	722	941	483
TTM Operating Income	6	25	76	29	71	56	72	51	79	100	72	98	699	915	451
TTM Cash Flow to Firm	31	3	26	30	47	63	71	59	48	82	106	57	418	689	455
TTM Free Cash Flow to Firm	54	25	51	71	92	108	115	104	70	108	159	144	537	837	620

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	9.26	23.67	11.61	9.2	12.09	7.15	6.66	8.59	14.43	9.68	7.56	8.7	5.5	3.19	5.93
EV/EBIT	54.41	18.34	6.28	20.85	15.12	12.64	9.42	15.63	11.07	8.66	13.48	10.89	3.55	2.08	6.74
Enterprise Value	345	465	479	612	1,068	709	681	794	880	862	964	1,062	2,482	1,903	3,043
Low Price	15.22	17.77	19.68	23.58	30.69	33.61	29.36	32.96	37.3	40.96	48.48	38.01	56.27	94.39	132.32
EV/Sales	0.53	0.51	0.41	0.57	0.92	0.61	0.67	0.84	0.76	0.67	0.76	0.83	0.96	0.63	1.19
EV/EBITDA	17.24	11.9	5.32	14.03	12.5	9.91	7.71	11.74	9.25	7.43	10.8	9.08	3.44	2.02	6.29
Price/Earnings	129.74	37.15	11.8	32.6	23.54	20.57	15.96	26.28	14.97	13.31	20.56	16.37	5.39	3.67	9.68
Price/Earnings Average	129.17	30.98	10.82	30.45	16.65	24.88	16.54	23.14	13.52	13.27	20.07	13.44	3.34	3.32	7.93
Price/Earnings High	154.99	39.53	13.25	35.72	24.17	32.36	21.1	28.39	15.42	15.66	22.32	16.62	5.72	4.15	10.04
Price/Earnings Low	96.32	26.94	9.15	25.8	13.53	18.75	12.77	20.17	11.56	10.93	17.43	10.29	2.12	2.52	6
Price/Book Value	1.27	1.48	1.37	1.44	2.23	1.44	1.32	1.46	1.49	1.39	1.48	1.41	2.06	1.23	1.44
Price/Book Value Average	1.27	1.23	1.26	1.34	1.58	1.74	1.37	1.29	1.34	1.38	1.45	1.16	1.27	1.12	1.18
Price/Book Value High	1.52	1.58	1.54	1.57	2.29	2.26	1.74	1.58	1.53	1.63	1.61	1.43	2.18	1.39	1.49
Price/Book Value Low	0.95	1.07	1.06	1.14	1.28	1.31	1.05	1.12	1.15	1.14	1.26	0.89	0.81	0.85	0.89
Price/Tangible Book Value	1.2	1.39	1.29	1.57	2.42	1.55	1.41	1.55	1.56	1.44	1.53	1.49	2.18	1.45	2.06
Price/Tangible Book Value Average	1.2	1.16	1.19	1.47	1.71	1.87	1.46	1.37	1.41	1.44	1.5	1.22	1.35	1.31	1.69
Price/Tangible Book Value High	1.43	1.48	1.45	1.73	2.48	2.44	1.87	1.68	1.61	1.7	1.67	1.51	2.31	1.64	2.14
Price/Tangible Book Value Low	0.89	1.01	1	1.25	1.39	1.41	1.13	1.19	1.21	1.19	1.3	0.93	0.86	0.99	1.28
Price/Sales	0.73	0.62	0.5	0.6	0.95	0.65	0.75	0.95	0.86	0.81	0.94	0.97	1.13	0.87	1.4
Price/Sales Average	0.72	0.52	0.46	0.56	0.67	0.79	0.77	0.83	0.78	0.8	0.91	0.8	0.7	0.79	1.15
Price/Sales High	0.87	0.66	0.56	0.66	0.98	1.03	0.99	1.02	0.89	0.95	1.02	0.99	1.2	0.99	1.46
Price/Sales Low	0.54	0.45	0.39	0.48	0.55	0.6	0.6	0.73	0.67	0.66	0.79	0.61	0.44	0.6	0.87
Price/Cash Flow	16.49	232.41	22.6	21.49	23.39	12.1	10.74	15.19	20.89	12.75	11.26	21.67	6.98	3.82	7.92
Price/Cash Flow Average	16.42	193.84	20.73	20.07	16.54	14.63	11.13	13.37	18.88	12.71	10.99	17.79	4.32	3.46	6.49
Price/Cash Flow High	19.7	247.3	25.38	23.54	24.01	19.03	14.2	16.4	21.52	15	12.23	22	7.41	4.32	8.21
Price/Cash Flow Low	12.24	168.57	17.52	17.01	13.44	11.03	8.59	11.65	16.13	10.46	9.55	13.63	2.75	2.63	4.9
Price/Free Cash Flow Average	9.22	19.74	10.65	8.6	8.55	8.64	6.9	7.56	13.04	9.65	7.38	7.14	3.41	2.89	4.86
Price/Free Cash Flow High	11.07	25.19	13.04	10.08	12.41	11.24	8.81	9.27	14.87	11.39	8.22	8.83	5.83	3.61	6.16
Price/Free Cash Flow Low	6.88	17.17	9	7.28	6.95	6.52	5.33	6.59	11.15	7.95	6.42	5.47	2.17	2.19	3.68
EV/Sales Average	0.53	0.41	0.36	0.53	0.64	0.74	0.7	0.73	0.67	0.67	0.73	0.66	0.53	0.55	0.93
EV/Sales High	0.67	0.55	0.47	0.63	0.95	0.98	0.91	0.92	0.78	0.81	0.84	0.85	1.03	0.74	1.24
EV/Sales Low	0.34	0.34	0.29	0.45	0.52	0.55	0.52	0.62	0.56	0.52	0.61	0.47	0.27	0.36	0.65
EV/EBITDA Average	17.13	9.49	4.78	13.05	8.71	12.14	8.02	10.17	8.23	7.4	10.48	7.17	1.9	1.76	4.95
EV/EBITDA High	21.82	12.83	6.13	15.44	12.85	16.02	10.48	12.8	9.56	9.01	11.95	9.24	3.68	2.39	6.57
EV/EBITDA Low	11.17	7.91	3.85	10.94	7	8.97	5.99	8.68	6.85	5.82	8.77	5.13	0.98	1.15	3.46
EV/EBIT Average	54.08	14.62	5.64	19.41	10.54	15.49	9.81	13.54	9.85	8.63	13.08	8.61	1.96	1.81	5.3
EV/EBIT High	68.87	19.78	7.23	22.96	15.54	20.44	12.81	17.04	11.45	10.5	14.91	11.08	3.8	2.45	7.04
EV/EBIT Low	35.27	12.19	4.54	16.27	8.46	11.44	7.32	11.56	8.2	6.79	10.94	6.15	1.02	1.18	3.7
Last Price	20.5	24.5	25.38	29.79	53.41	36.86	36.68	42.96	48.3	49.9	57.16	60.44	142.91	137.47	213.56
High Price	24.49	26.07	28.5	32.64	54.84	57.99	48.5	46.4	49.75	58.7	62.08	61.36	151.64	155.35	221.52
Enterprise Value Average	343	370	430	569	744	869	708	687	783	858	936	839	1,370	1,655	2,392
Enterprise Value High	437	501	552	674	1,097	1,147	925	865	910	1,045	1,067	1,081	2,660	2,246	3,177
Enterprise Value Low	224	309	346	477	598	642	529	587	651	675	782	600	711	1,078	1,672

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	23	23	23	21	21	21	21	21	21	21	21	21	20	18	16
Diluted Weighted Avg Shares	23	23	23	22	21	21	21	21	21	21	21	21	21	19	17
Basic Weighted Avg Shares	23	23	23	22	21	21	21	21	21	21	21	21	20	19	17
Revenue per Share	28.23	39.26	50.66	49.46	56.02	56.34	49.13	45.44	56.06	61.82	60.99	61.99	126.85	157.5	152.18
EBITDA per Share	0.87	1.68	3.86	2.01	4.13	3.45	4.26	3.26	4.58	5.57	4.27	5.68	35.35	49.13	28.65
Operating Income per Share	0.28	1.09	3.27	1.35	3.42	2.71	3.49	2.45	3.83	4.77	3.42	4.73	34.21	47.76	26.75
Basic EPS, GAAP	0.16	0.66	2.15	0.91	2.27	1.79	2.3	1.63	3.23	3.75	2.78	3.69	26.49	37.47	22.07
Basic EPS from Cont Ops	0.16	0.66	2.15	0.91	2.27	1.79	2.3	1.63	3.23	3.75	2.78	3.69	26.49	37.47	22.07
Diluted EPS, GAAP	0.16	0.66	2.14	0.91	2.26	1.78	2.29	1.63	3.21	3.74	2.77	3.68	26.22	36.91	21.62
Diluted EPS from Cont Ops	0.16	0.66	2.14	0.91	2.26	1.78	2.29	1.63	3.21	3.74	2.77	3.68	26.22	36.91	21.62
Dividend per Share	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Cash Flow per Share	1.24	0.11	1.12	1.39	2.28	3.05	3.42	2.83	2.31	3.91	5.08	2.79	20.47	35.96	26.98
Free Cash Flow per Basic Share	0.25	-0.83	0.05	-0.47	0.13	0.91	1.31	0.64	1.26	2.66	2.57	-1.39	14.69	28.21	17.23
Cash & Equivalents per Share	9.85	4.45	4.82	1.56	1.78	2.64	3.82	4.62	5.94	8.56	11.05	8.89	21.48	38.13	33.23
Book Value per Share	16.09	16.55	18.54	20.76	23.95	25.62	27.84	29.41	32.47	36.01	38.61	42.8	69.54	111.58	148.69
Tangible Book Value per Share	17.08	17.57	19.65	18.92	22.08	23.81	26	27.68	30.88	34.56	37.27	40.67	65.52	94.92	103.57

Encore Wire Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)