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Encore Wire Corporation

Industrials US WIRE

NoneUSD
-(-%)

Last update at 2024-09-11T10:46:23.783992Z

Day Range

--
LowHigh

52 Week Range

150.47295.90
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4389.57M
  • VolumeNone
  • P/E Ratio14.64
  • Dividend Yield0.03%
  • EBITDA412.78M
  • Revenue TTM2539.89M
  • Revenue Per Share TTM155.99
  • Gross Profit TTM 1112.42M
  • Diluted EPS TTM18.98

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 924.85M 699.40M 98.80M 75.73M 101.68M
Minority interest - - - - -
Net income 717.84M 541.42M 76.07M 58.13M 78.15M
Selling general administrative 197.42M 168.54M 97.01M 94.44M 90.21M
Selling and marketing expenses - - - - -
Gross profit 1112.42M 867.75M 194.53M 165.97M 189.72M
Reconciled depreciation 26.23M 23.29M 19.46M 17.71M 16.51M
Ebit 888.77M 675.91M 78.07M 53.82M 83.00M
Ebitda 915.00M 699.20M 97.53M 71.53M 99.51M
Depreciation and amortization 26.23M 23.29M 19.46M 17.71M 16.51M
Non operating income net other 9.85M 0.19M 1.27M 4.20M 2.17M
Operating income 915.00M 699.20M 97.53M 53.82M 99.51M
Other operating expenses 2102.55M 1893.52M 1179.42M 1203.46M 1189.17M
Interest expense 36.08M 23.48M 20.73M 21.91M 0.00000M
Tax provision 207.01M 157.97M 22.73M 17.60M 23.53M
Interest income 9.85M 0.19M 1.27M 4.20M 2.17M
Net interest income 9.85M 0.19M 1.27M 4.20M 2.17M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 207.01M 157.97M 22.73M 17.60M 23.53M
Total revenue 3017.55M 2592.72M 1276.95M 1274.99M 1288.68M
Total operating expenses 197.42M 168.54M 97.01M 94.44M 90.21M
Cost of revenue 1905.13M 1724.97M 1082.41M 1109.02M 1098.96M
Total other income expense net 9.85M 0.19M 1.27M 21.91M 2.17M
Discontinued operations - - - - -
Net income from continuing ops 717.84M 541.42M 76.07M 58.13M 78.15M
Net income applicable to common shares 717.84M 541.42M 76.07M 58.13M 78.15M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1967.91M 2018.73M 1530.54M 966.45M 883.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.20M 19.14M 4.12M 3.91M 5.49M
Total liab 220.34M 200.07M 191.45M 128.72M 104.06M
Total stockholder equity 1747.58M 1818.67M 1339.09M 837.73M 779.10M
Deferred long term liab - 55.91M 37.35M 35.13M 28.76M
Other current liab 79.59M 81.38M 78.75M 36.87M 34.79M
Common stock 0.27M 0.27M 0.27M 0.27M 0.27M
Capital stock 0.27M 0.27M 0.27M 0.27M 0.27M
Retained earnings 2508.49M 2137.41M 1421.08M 881.29M 806.87M
Other liab - 55.91M 37.35M 35.13M 28.76M
Good will - - - - -
Other assets - 0.49M 0.57M 0.55M 0.74M
Cash 560.63M 730.56M 438.99M 183.12M 230.97M
Cash and equivalents - - - - -
Total current liabilities 160.14M 144.16M 154.10M 93.59M 75.30M
Current deferred revenue - - - - -
Net debt -560.63500M -730.55700M -438.99000M -183.12300M -230.96500M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -761.18700M -319.01700M -82.26100M -43.83300M -28.04700M
Property plant equipment - 616.60M 494.92M 410.77M 333.18M
Total current assets 1210.58M 1401.64M 1035.05M 555.13M 549.24M
Long term investments - - - - -
Net tangible assets - 1818.67M 1339.09M 837.73M 779.10M
Short term investments - - - - -
Net receivables 480.06M 498.76M 491.13M 275.78M 223.10M
Long term debt - - - - -
Inventory 163.68M 153.19M 100.82M 92.32M 89.68M
Accounts payable 80.55M 62.78M 75.35M 56.73M 40.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -266.68800M
Additional paid in capital - - - - -
Common stock total equity - 0.27M 0.27M 0.27M 0.27M
Preferred stock total equity - - - - -
Retained earnings total equity - 2137.41M 1421.08M 881.29M 806.87M
Treasury stock - - -155.01400M -111.71800M -91.05600M
Accumulated amortization - - - - -
Non currrent assets other -59.72300M -55.41500M -36.77700M -34.58000M -28.02500M
Deferred long term asset charges - - - - -
Non current assets total 757.34M 617.09M 495.49M 411.32M 333.92M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -148.35000M -118.15500M -85.99100M -52.45600M -26.06500M
Change to liabilities -26.20000M 67.19M 9.93M -0.17300M -1.52000M
Total cashflows from investing activities -148.35000M -118.15500M -85.99100M -52.45600M -26.06500M
Net borrowings - -0.55000M - - -
Total cash from financing activities -248.96600M -44.39600M -19.31300M -1.10500M -0.48200M
Change to operating activities -0.98000M -0.06200M -0.74600M -0.22900M 0.63M
Net income 717.84M 541.42M 76.07M 58.13M 78.15M
Change in cash 291.57M 255.87M -47.84200M 52.56M 55.04M
Begin period cash flow 438.99M 183.12M 230.97M 178.41M 123.36M
End period cash flow 730.56M 438.99M 183.12M 230.97M 178.41M
Total cash from operating activities 688.88M 418.42M 57.46M 106.12M 81.59M
Issuance of capital stock 0.21M 1.08M 3.00M 0.57M 1.19M
Depreciation 26.23M 23.29M 19.46M 17.71M 16.51M
Other cashflows from investing activities - 0.10M 0.09M 0.03M 0.12M
Dividends paid 1.55M 1.63M 1.65M 1.67M 1.67M
Change to inventory -52.37100M -8.49400M -2.63800M 12.68M -10.00200M
Change to account receivables -7.63600M -216.80800M -53.38300M 12.26M -6.46800M
Sale purchase of stock -247.62500M -43.29600M -20.66200M 0.57M 1.19M
Other cashflows from financing activities 247.42M -0.55000M -85.99100M -52.45600M 67.30M
Change to netincome 32.00M 11.88M 8.78M 5.75M 4.29M
Capital expenditures 148.35M 118.25M 86.08M 52.48M 26.18M
Change receivables -7.63600M -216.80800M -53.38300M 12.26M -6.46800M
Cash flows other operating -0.98000M -0.06200M -0.74600M -0.22900M 0.63M
Exchange rate changes - - - - -
Cash and cash equivalents changes 291.57M 255.87M -47.84200M 52.56M 55.04M
Change in working capital -87.18700M -158.17300M -46.84100M 24.54M -17.36300M
Stock based compensation 10.66M 3.79M 1.88M 1.62M 1.44M
Other non cash items 1.80M 5.83M 0.47M 0.75M -0.18700M
Free cash flow 540.53M 300.17M -28.62000M 53.64M 55.41M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WIRE
Encore Wire Corporation		 - -% - 14.64 - 1.60 2.36 1.39 7.37
ABLZF
ABB Ltd		 - -% 87.93 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd		 0.20 0.23% 86.95 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation		 - -% 35.52 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR		 -0.74 1.06% 68.95 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

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Profile

Encore Wire Corporation engages in manufacture and sale of electrical building wires and cables in the United States. It offers NM-B cables, UF-B cables, THHN/THWN-2, XHHW-2, USE-2, RHH/RHW-2, and other types of wire products, including SEU, SER, photovoltaic, URD, tray cables, metal-clads, and armored cables. The company's products are used to distribute power from the transmission grid to the wall outlet or switch. It sells its products to wholesale electrical distributors through independent manufacturers' representatives for residential, commercial, industrial, and renewable energy sectors. Encore Wire Corporation was incorporated in 1989 and is headquartered in McKinney, Texas.

Encore Wire Corporation

1329 Millwood Road, McKinney, TX, United States, 75069

Key Executives

Name Title Year Born
Mr. Daniel L. Jones Chairman, Pres & CEO 1963
Mr. Bret J. Eckert Exec. VP, CFO, VP of Fin., Treasurer & Sec. 1967
Mr. David K. Smith VP of Operations 1960
Mr. William T. Bigbee VP of Operations NA
Mr. Kevin M. Keiffer VP of Sales & Marketing NA
Mr. Matthew D. Ford Assistant Sec. & Controller NA
Mr. Daniel L. Jones Chairman, President & CEO 1963
Mr. Bret J. Eckert Executive VP, CFO, VP of Finance, Treasurer & Secretary 1967
Mr. William T. Bigbee Vice President of Operations and R&D Services NA
David R. McAtee General Counsel NA

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