1. United States of America Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Encore Wire Corporation

Encore Wire Corporation

WIRE
Encore Wire CorporationUS flagNASDAQ Global Select
289.84
USD
+0.01
- -
4.58BMarket Cap

Total Valuation

Encore Wire Corporation carries a market capitalization of 4.58B, placing it among publicly traded companies globally. Its enterprise value stands at 3.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.58B
Enterprise Value3.67B

Share Statistics

Encore Wire Corporation currently has 15.78M shares outstanding.

Shares Outstanding15.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Encore Wire Corporation trades at a trailing price-to-earnings ratio of 13.54. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 1.66.

PE Ratio13.54
PS Ratio1.69
PB Ratio1.66
P/TBV Ratio2.36
P/FCF Ratio7.54
P/OCF Ratio10.33

Enterprise Valuation

On an enterprise value basis, Encore Wire Corporation trades at an EV/EBITDA multiple of 8.88 and an EV/FCF ratio of 6.31. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.44
EV / EBITDA8.88
EV / EBIT9.65
EV / FCF6.31

Financial Position

Encore Wire Corporation maintains a current ratio of 7.49, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.

Current Ratio7.49
Quick Ratio6.44
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Encore Wire Corporation posts a return on equity of 13.10 and a return on invested capital of 15.95.

Return on Equity (ROE)13.10
Return on Assets (ROA)15.66
Return on Invested Capital (ROIC)15.95
Return on Capital Employed (ROCE)13.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.24

Taxes

Over the trailing twelve months, Encore Wire Corporation has paid 95.12M in income taxes, reflecting an effective tax rate of 23.13.

Income Tax95.12M
Effective Tax Rate23.13

Stock Price Statistics

Encore Wire Corporation's stock has gained approximately 69.80491% over the past 52 weeks. The 50-day moving average sits at 284.74, while the 200-day moving average is 229.39.

Beta (5Y)N/A
52-Week Price Change69.80491%
50-Day Moving Average284.74
200-Day Moving Average229.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Encore Wire Corporation generated 2.54B in revenue and converted that into 316.19M in net income, yielding earnings per share of 18.96. EBITDA reached 412.75M, while operating income came in at 379.89M.

Revenue2.54B
Gross Profit586.79M
Operating Income379.89M
Pretax Income411.32M
Net Income316.19M
EBITDA412.75M
EBIT379.89M
Earnings Per Share (EPS)18.96

Balance Sheet

Total book value stands at 2.57B, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents614.09M
Total DebtN/A
Net Debt-614.09M
Equity (Book Value)2.57B
Book Value Per Share157.87
Working Capital1.09B

Cash Flow

Encore Wire Corporation produced 414.40M in operating cash flow over the past twelve months. After subtracting -167.04M in capital expenditures, free cash flow totaled 247.36M - equivalent to 15.18 per share.

Operating Cash Flow414.40M
Capital Expenditures-167.04M
Free Cash Flow247.36M
FCF Per Share15.18

Margins

Encore Wire Corporation operates with a gross margin of 23.10, reflecting its pricing power and cost economics. The operating margin of 14.96 and net profit margin of 12.45 provide insight into operational efficiency.

Gross Margin23.10
Operating Margin14.96
Pretax Margin16.19
Profit Margin12.45
EBITDA Margin16.25

Dividends & Yields

The company's payout ratio of 0.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio0.42
Shareholder Yield7.73
FCF Yield13.27

Stock Splits

Encore Wire Corporation's most recent stock split took place on August 17, 2004 with a 2:3 split ratio.

Last Split Date8/17/2004
Split Ratio2:3

Scores

Encore Wire Corporation posts an Altman Z-Score of 15.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.50