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 | n/a |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise 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 19.85%.
| Return on Equity | 21.31% |
| Return on Assets | 18.92% |
| Return on Invested Capital | 19.85% |
| Revenue Per Employee | $1,576,256.6 |
| Profits Per Employee | $228,605.89 |
| 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 2.63% 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 | 2.63% |
| 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 | n/a |
| Earnings Per Share (EPS) | 22.07 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
