Encore Wire Corporation (WIRE) Financial Ratios Annual - Discounting Cash Flows
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WIRE
Encore Wire Corporation
WIRE (NASDAQ)
  • Financials

  • Encore Wire Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Price Ratios
Price to Earnings Ratio 13.13 9.68 3.67 5.4 16.4 20.64 13.38 15.08 26.52 16.14 20.83 23.89 33.17 12.04 38.03 133.3 11.02 12.07 4.45 10.51 9.2 19.03 23.06 19.98 11 17.86 8.33 15.26 16.7 -136.9 18.48 24.21 46.61 63.94
Price to Sales Ratio 1.78 1.4 0.873 1.13 0.977 0.941 0.812 0.868 0.954 0.755 0.663 0.968 0.613 0.511 0.639 0.746 0.405 0.314 0.41 0.694 0.509 0.711 0.482 0.649 0.312 0.513 0.601 1.3 0.672 0.452 1.01 0.85 2.44 4.09
Price to Book Ratio 2.8 2.06 1.45 2.18 1.49 1.54 1.45 1.58 1.57 1.43 1.57 2.45 1.6 1.32 1.43 1.23 1.12 1.05 1.56 2.5 1.92 2.25 1.29 1.77 0.947 1.35 1.75 4.73 2.56 1.69 2.98 3.13 9.05 38.75
Price to Free Cash Flow Ratio 15.75 12.4 4.88 9.74 -43.59 22.37 18.88 38.47 68.07 28.39 41.03 413.1 -64.17 519.3 -30.17 85.74 3.04 6.6 -62.63 -23.66 273 -45.2 -7.67 15.74 4.73 -8.36 -8.24 -67.56 22.69 -12.22 -6.32 -6.17 -45.24 -49.18
Price to Operating Cash Flow Ratio 10.74 7.92 3.83 6.99 21.71 11.31 12.82 21.04 15.33 10.86 12.25 23.73 21.86 23.06 237.9 16.95 2.7 4.38 35.92 -105.2 12.31 3,769 90.03 6.98 3.87 -22.67 9.46 15.26 14.67 -228.1 -10.41 15.73 -769.1 -255.8
Price Earnings to Growth Ratio 0.131 -0.235 0.089 0.009 0.501 -0.798 0.831 0.154 -0.91 0.566 -0.985 0.16 -0.575 0.053 0.122 -1.47 0.364 -0.165 0.035 0.212 0.038 0.309 -0.63 1.17 0.532 -0.294 0.104 0.042 -0.032 1.18 0.155 6.94 1.47 0
EV to EBITDA 17.89 4.22 6.08 2.98 6.51 5.38 8.73 8.5 8.24 5.1 8.24 5.14 8.57 8.28 23.8 10.44 13.39 23.79 41.11
Liquidity Ratios
Current Ratio 7.56 7.56 9.72 6.72 5.93 7.29 7.06 6.24 7.4 5.9 5.82 6.89 6.77 8.86 5.88 3.12 12.21 8.07 9.98 4.55 5.5 3.66 4.45 2.97 3.38 3.59 3.1 2.31 2.69 2.8 3.08 1.84 2.16 1.08
Quick Ratio 6.54 6.54 8.66 6.06 4.94 6.1 5.67 4.95 5.56 4.38 4.5 5.41 5.36 7.37 5.16 2.79 10.27 6.4 7.18 3.34 4.17 2.17 2.16 1.55 1.89 1.68 1.6 1.39 1.52 1.56 1.92 1.06 1.59 0.701
Cash Ratio 3.5 3.5 5.07 2.85 1.96 3.07 2.42 1.72 1.88 1.26 0.921 0.768 0.747 2.64 1.78 1.74 6.45 1.61 0.662 0.047 0.09 0.01 0.007 0.039 0.002 0.045 0.056 0.036 0.056 0.051 0.084 0.009 0 0
Debt Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.188 0.189 0.196 0.209 0.202 0.198 0.237 0.259 0.175 0.248 0.332 0.28 0.172 0.203 0.272 0.232 0.249 0.031 0.549
Debt to Equity Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.256 0.258 0.284 0.303 0.335 0.312 0.439 0.446 0.291 0.455 0.693 0.526 0.317 0.394 0.569 0.418 0.537 0.047 2.36
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.205 0.221 0.232 0.251 0.238 0.305 0.308 0.226 0.313 0.409 0.345 0.241 0.283 0.363 0.289 0.35 0 0.459
Total Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.204 0.205 0.221 0.232 0.251 0.238 0.305 0.308 0.226 0.313 0.409 0.345 0.241 0.283 0.363 0.295 0.35 0.045 0.703
Interest Coverage Ratio 0 0 0 0 0 0 0 0 0 288.9 196.8 266.5 93.76 919 8.69 4.1 0 0 0 0 0 10.22 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.285 1.61 0.84 0.144 -0.071 0.5 0.001 0.032 0.871 0.537 -0.086 0.352 0.977 0.443 -0.013 -0.684 0.37 -0.25 -0.064
Margins
Gross Profit Margin 25.54% 25.54% 36.86% 33.47% 15.23% 13.02% 14.72% 13.41% 12.77% 13.44% 10.71% 11.66% 8.42% 11.93% 9.05% 7.71% 11.41% 9.4% 19.55% 16.52% 15.98% 14.52% 12.25% 14.4% 17.53% 17.5% 22.5% 22.51% 16.19% 9.32% 18.34% 16.35% 17.27% 18.85%
Operating Profit Margin 17.58% 17.58% 30.32% 26.97% 7.64% 4.22% 7.72% 6.82% 5.4% 7.1% 4.81% 6.1% 2.74% 6.46% 2.78% 0.977% 5.75% 4.3% 14.77% 10.41% 8.98% 6.44% 3.87% 5.69% 5.83% 5.83% 12.66% 14.53% 7.37% 0.463% 9.29% 6.08% 9.19% 8.95%
Pretax Profit Margin 18.87% 18.87% 30.65% 26.98% 7.74% 5.94% 7.89% 6.86% 5.4% 7.11% 4.81% 6.1% 2.74% 6.45% 2.46% 0.739% 5.54% 3.95% 14.15% 9.89% 8.59% 5.84% 3.27% 5.08% 4.43% 4.57% 11.97% 14.1% 6.53% -0.529% 8.88% 5.81% 8.56% 7.35%
Net Profit Margin 14.5% 14.5% 23.79% 20.88% 5.96% 4.56% 6.06% 5.76% 3.6% 4.68% 3.18% 4.05% 1.85% 4.25% 1.68% 0.56% 3.68% 2.6% 9.22% 6.61% 5.53% 3.74% 2.09% 3.25% 2.84% 2.87% 7.21% 8.52% 4.02% -0.33% 5.46% 3.51% 5.23% 6.39%
Operating Cash Flow Margin 17.73% 17.73% 22.83% 16.14% 4.5% 8.32% 6.33% 4.12% 6.22% 6.95% 5.41% 4.08% 2.8% 2.22% 0.269% 4.4% 14.99% 7.16% 1.14% -0.66% 4.13% 0.019% 0.536% 9.3% 8.07% -2.26% 6.35% 8.52% 4.58% -0.198% -9.7% 5.41% -0.317% -1.6%
Free Cash Flow Margin 11.32% 11.32% 17.91% 11.58% -2.24% 4.21% 4.3% 2.26% 1.4% 2.66% 1.62% 0.234% -0.955% 0.098% -2.12% 0.871% 13.33% 4.75% -0.654% -2.93% 0.186% -1.57% -6.29% 4.12% 6.6% -6.14% -7.3% -1.92% 2.96% -3.7% -15.97% -13.78% -5.39% -8.31%
Return
Return on Assets 18.92% 18.92% 35.56% 35.37% 7.87% 6.58% 9.55% 9.13% 5.14% 7.58% 6.48% 8.92% 4.19% 9.71% 3.2% 0.68% 7.46% 5.99% 24.28% 14.37% 13.26% 6.38% 3.26% 5.32% 4.68% 3.62% 11.22% 16.85% 7.9% -0.59% 8.92% 6% 12.84% 14.08%
Return on Equity 20.88% 21.31% 39.47% 40.43% 9.08% 7.46% 10.85% 10.45% 5.9% 8.84% 7.53% 10.27% 4.83% 10.95% 3.75% 0.925% 10.21% 8.68% 35.2% 23.79% 20.91% 11.8% 5.6% 8.87% 8.61% 7.55% 21.03% 31% 15.35% -1.24% 16.11% 12.94% 19.41% 60.61%
Return on Capital Employed 24.97% 24.97% 48.81% 50.8% 11.17% 6.66% 13.37% 12% 8.36% 12.77% 10.93% 14.78% 6.87% 16.11% 6.05% 1.57% 12.45% 10.96% 42.22% 26.99% 24.41% 13.37% 6.85% 11.42% 11.56% 8.72% 23.46% 38.74% 19.41% 1.08% 19.13% 14.24% 32.95% 43.08%
Return on Invested Capital 28.37% 29.22% 65.27% 60.13% 11.47% 7.54% 14.11% 12.87% 7.08% 10.34% 8.46% 11.16% 5.26% 14.53% 5.68% 1.8% 15.15% 8.89% 29.94% 18.94% 16.88% 9.07% 4.6% 7.77% 7.77% 5.74% 14.75% 24.58% 12.67% 0.701% 12.14% 8.83% 19.91% 21.93%
Turnover Ratios
Receivables Turnover Ratio 5.35 5.35 6.05 5.28 4.63 5.71 5.48 5.09 5.09 5.47 5.64 5.37 5.42 5.92 4.78 4.88 8.57 5.47 5.35 4.6 5.31 4.72 6.12 6.16 5.25 4.93 6.34 5.75 5.39 5.37 4.34 6.07 5.01 6.26
Payables Turnover Ratio 23.74 23.74 30.35 22.89 19.08 27.38 29.94 27.75 44.18 30.65 33.45 43.6 48.83 70.84 25.16 50.2 206.5 48.42 74.93 36.63 33.58 13.46 23.31 11.92 12.65 10.47 11.26 8.43 9.68 8.85 9.03 7.03 9.67 13.37
Inventory Turnover Ratio 11.68 11.68 12.44 17.11 11.72 12.37 10.74 10.91 8.8 9.25 13.32 14.46 15.43 16.37 19.66 14.08 14.62 13.09 9.67 9.32 12.96 5.54 4.99 5.37 5.46 3.47 4.99 6.45 5.52 5.6 5.6 6.8 11.35 8.76
Fixed Asset Turnover Ratio 3.39 3.39 4.89 5.24 3.11 3.83 4.31 4.06 3.34 3.99 5.15 5.96 6.5 8.5 6.74 5.12 8.9 10.05 12.13 8.14 6.8 4.87 3.34 3.63 3.82 2.89 3.1 4.96 6.22 5.15 4.51 3.44 7.7 5.49
Asset Turnover Ratio 1.3 1.3 1.49 1.69 1.32 1.44 1.58 1.59 1.43 1.62 2.04 2.2 2.27 2.29 1.91 1.22 2.03 2.31 2.63 2.18 2.4 1.71 1.56 1.64 1.65 1.26 1.56 1.98 1.97 1.79 1.63 1.71 2.46 2.2
Per Share Items ()
Revenue Per Share 152.2 152.2 157.5 126.9 61.99 60.99 61.82 56.06 45.44 49.13 56.34 56.02 49.46 50.66 39.26 28.23 46.78 50.76 53.72 32.79 26.21 16.74 12.51 12.43 12.43 9.9 10.27 10.49 7.61 6.39 5.14 3.92 1.25 0.68
Operating Cash Flow Per Share 26.98 26.98 35.96 20.47 2.79 5.08 3.91 2.31 2.83 3.42 3.05 2.28 1.39 1.12 0.105 1.24 7.01 3.63 0.613 -0.216 1.08 0.003 0.067 1.16 1 -0.224 0.652 0.894 0.348 -0.013 -0.499 0.212 -0.004 -0.011
Free Cash Flow Per Share 17.23 17.23 28.21 14.69 -1.39 2.57 2.66 1.26 0.637 1.31 0.91 0.131 -0.472 0.05 -0.831 0.246 6.24 2.41 -0.351 -0.962 0.049 -0.263 -0.786 0.513 0.82 -0.608 -0.749 -0.202 0.225 -0.237 -0.821 -0.54 -0.067 -0.057
Cash & Short Term Investments 33.23 33.23 38.13 21.48 8.89 11.05 8.56 5.94 4.62 3.82 2.64 1.78 1.56 4.82 4.45 9.85 9.42 3.38 1.06 0.113 0.115 0.017 0.007 0.055 0.002 0.056 0.059 0.049 0.055 0.042 0.054 0.005 0 0
Earnings Per Share 22.07 22.07 37.47 26.49 3.69 2.78 3.75 3.23 1.63 2.3 1.79 2.27 0.914 2.15 0.66 0.158 1.72 1.32 4.95 2.17 1.45 0.625 0.262 0.404 0.353 0.284 0.741 0.894 0.306 -0.021 0.281 0.138 0.065 0.043
EBITDA Per Share 26.23 28.65 49.13 35.35 5.68 3.42 5.57 4.58 3.26 4.26 3.45 4.13 2.01 3.86 1.68 0.871 3.29 2.77 8.47 3.94 2.86 1.63 0.953 1.13 1.13 0.927 1.55 1.69 0.705 0.16 0.562 0.291 0.128 0.072
Dividend Per Share 0.082 0.082 0.081 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.081 0.08 0.08 0.08 0.08 0.087 0 0 0 0 0 0 0 0 0 0 0 0.034 0 0 0 0
Enterprise Value Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.58 13.9 16.86 25.21 25.69 15.38 14.21 8.11 9.34 5.74 7.64 7.96 14.51 5.84 3.82 5.86 3.9 3.06 2.95
Book Value Per Share 105.7 103.6 94.92 65.52 40.67 37.27 34.56 30.88 27.68 26 23.81 22.08 18.92 19.65 17.57 17.08 16.86 15.21 14.07 9.11 6.93 5.3 4.67 4.55 4.1 3.77 3.52 2.88 1.99 1.71 1.74 1.06 0.336 0.072
Price Per Share 295.7 213.6 137.6 143.1 60.57 57.4 50.18 48.65 43.35 37.09 37.33 54.2 30.31 25.9 25.08 21.07 18.96 15.92 22.01 22.76 13.33 11.9 6.03 8.07 3.88 5.08 6.17 13.64 5.11 2.89 5.19 3.33 3.04 2.78
Dividend Ratios
Dividend Payout Ratio 0.369% 0.369% 0.216% 0.302% 2.17% 2.88% 2.13% 2.48% 4.89% 3.48% 4.46% 3.53% 8.9% 3.72% 12.13% 50.61% 4.66% 6.62% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -160% 0% 0% 0% 0%
Annual Dividend Yield 0.028% 0.038% 0.059% 0.056% 0.132% 0.139% 0.159% 0.164% 0.185% 0.216% 0.214% 0.148% 0.268% 0.309% 0.319% 0.38% 0.423% 0.549% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1.17% 0% 0% 0% 0%
Effective Tax Rate 23.16% 23.16% 22.38% 22.59% 23.01% 23.24% 23.14% 16.1% 33.41% 34.23% 33.89% 33.63% 32.56% 34.21% 31.8% 24.25% 33.6% 34.21% 34.86% 33.21% 35.6% 36% 36% 36% 36% 37.14% 39.73% 39.55% 38.46% 37.5% 38.53% 39.53% 38.89% 13.04%
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -23.8 0 -0.25 -0.1
Capital Expenditure Coverage Ratio 2.77 2.77 4.64 3.54 0.668 2.02 3.12 2.21 1.29 1.62 1.43 1.06 0.746 1.05 0.113 1.25 9.02 2.98 0.636 -0.29 1.05 0.012 0.079 1.8 5.49 -0.584 0.465 0.816 2.83 -0.057 -1.55 0.282 -0.062 -0.238
EBIT Per Revenue 0.176 0.176 0.303 0.27 0.076 0.042 0.077 0.068 0.054 0.071 0.048 0.061 0.027 0.065 0.028 0.01 0.058 0.043 0.148 0.104 0.09 0.064 0.039 0.057 0.058 0.058 0.127 0.145 0.074 0.005 0.093 0.061 0.092 0.089
EBITDA Per Revenue 0.163 0.188 0.312 0.279 0.092 0.056 0.09 0.082 0.072 0.087 0.061 0.074 0.041 0.076 0.043 0.031 0.07 0.055 0.158 0.12 0.109 0.097 0.076 0.091 0.091 0.094 0.151 0.161 0.093 0.025 0.109 0.074 0.103 0.105
Days of Sales Outstanding 68.24 68.24 60.33 69.14 78.83 63.87 66.66 71.76 71.73 66.74 64.72 67.99 67.39 61.64 76.34 74.83 42.6 66.78 68.21 79.41 68.68 77.25 59.64 59.25 69.48 74.05 57.59 63.51 67.66 68.03 84.19 60.18 72.88 58.31
Days of Inventory Outstanding 31.25 31.25 29.35 21.33 31.13 29.52 34 33.44 41.48 39.47 27.41 25.25 23.66 22.29 18.56 25.91 24.97 27.89 37.75 39.18 28.17 65.86 73.16 68.03 66.88 105.2 73.15 56.61 66.14 65.18 65.2 53.66 32.16 41.67
Days of Payables Outstanding 15.38 15.38 12.03 15.94 19.13 13.33 12.19 13.15 8.26 11.91 10.91 8.37 7.48 5.15 14.5 7.27 1.77 7.54 4.87 9.96 10.87 27.11 15.66 30.61 28.84 34.86 32.43 43.29 37.69 41.24 40.43 51.89 37.76 27.3
Cash Conversion Cycle 84.11 84.11 77.65 74.53 90.83 80.05 88.47 92.05 104.9 94.3 81.22 84.86 83.57 78.78 80.4 93.47 65.81 87.13 101.1 108.6 85.98 116 117.1 96.67 107.5 144.4 98.32 76.83 96.11 91.97 109 61.94 67.29 72.68
Cash Conversion Ratio 1.22 1.22 0.96 0.773 0.755 1.83 1.04 0.716 1.73 1.49 1.7 1.01 1.52 0.522 0.16 7.87 4.08 2.75 0.124 -0.1 0.747 0.005 0.256 2.86 2.84 -0.788 0.881 1 1.14 0.6 -1.78 1.54 -0.061 -0.25
Free Cash Flow to Earnings 0.78 0.78 0.753 0.554 -0.376 0.923 0.709 0.392 0.39 0.568 0.508 0.058 -0.517 0.023 -1.26 1.56 3.62 1.83 -0.071 -0.444 0.034 -0.421 -3.01 1.27 2.33 -2.14 -1.01 -0.226 0.736 11.2 -2.93 -3.92 -1.03 -1.3

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