Encore Wire Statistics

Share Statistics

Encore Wire has 15.8M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	15.8M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	99.99%
Shares Floating	14.86M
Failed to Deliver (FTD) Shares	53
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 758.62K, so 0% of the outstanding shares have been sold short.

Short Interest	758.62K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.1

Valuation Ratios

The PE ratio is 9.68 and the forward PE ratio is null. Encore Wire's PEG ratio is -0.24.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	1.4
Forward PS	n/a
PB Ratio	2.06
P/FCF Ratio	12.4
PEG Ratio	-0.24

Financial Ratio History

Enterprise Valuation

Encore Wire has an Enterprise Value (EV) of 3.04B.

EV / Sales	1.19
EV / EBITDA	6.3
EV / EBIT	6.69
EV / FCF	10.47

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.

Current Ratio	7.56
Quick Ratio	6.54
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 21.31% and Return on Invested Capital is 19.19%.

Return on Equity	21.31%
Return on Assets	18.92%
Return on Invested Capital	19.19%
Revenue Per Employee	$1.58M
Profits Per Employee	$228.61K
Employee Count	1,629
Asset Turnover	1.3
Inventory Turnover	11.68

Taxes

Income Tax	112.24M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.23, so Encore Wire's price volatility has been higher than the market average.

Beta	1.23
52-Week Price Change	n/a
50-Day Moving Average	284.8
200-Day Moving Average	230
Relative Strength Index (RSI)	70.23
Average Volume (20 Days)	435,812

Income Statement

In the last 12 months, Encore Wire had revenue of 2.57B and earned 372.4M in profits. Earnings per share was 22.07.

Revenue	2.57B
Gross Profit	655.88M
Operating Income	451.37M
Net Income	372.4M
EBITDA	483.43M
EBIT	451.37M
Earnings Per Share (EPS)	22.07

Full Income Statement

Balance Sheet

The company has 560.63M in cash and 0 in debt, giving a net cash position of 560.63M.

Cash & Cash Equivalents	560.63M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	2.51B
Total Assets	2.04B
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.21M and capital expenditures -164.56M, giving a free cash flow of 290.64M.

Operating Cash Flow	455.21M
Capital Expenditures	-164.56M
Free Cash Flow	290.64M
FCF Per Share	17.23

Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of 17.58% and 14.5%.

Gross Margin	25.54%
Operating Margin	17.58%
Pretax Margin	18.87%
Profit Margin	14.5%
EBITDA Margin	18.83%
EBIT Margin	17.58%
FCF Margin	11.32%

Dividends & Yields

WIRE pays an annual dividend of $0.1, which amounts to a dividend yield of 0.03%.

Dividend Per Share	$0.10
Dividend Yield	0.03%
Dividend Growth (YoY)	0%
Payout Ratio	0.53%
Earnings Yield	10.33%
FCF Yield	8.06%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WIRE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$551.75
Lynch Upside	90.36%
Graham Number	226.79
Graham Upside	-21.75%

Stock Splits

The last stock split was on Aug 17, 2004. It was a forward split with a ratio of 3:2.

Last Split Date	Aug 17, 2004
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	16.28
Piotroski F-Score	5

Encore Wire Corporation (WIRE)