Value Sense
WIRE
Encore Wire Corporation (WIRE)
Last Price$289.80.0%
Market Cap$4,561.5M
LTM Cash & Cash Equivalents
$614.1M
YoY Growth
-11.9%
3Y CAGR
+58.2%
5Y CAGR
+28.1%
Stock quality & Intrinsic value
7/10
15.6% undervalued
WIRE
is 15.6% undervalued
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Encore Wire Corporation Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Cash & Cash Equivalents
$2,639.6K
$2,621.7K
$24.6M
$78.9M
$217.7M
$226.8M
$103.3M
$112.3M
$33.9M
$36.8M
$54.7M
$79.2M
$95.8M
$123.4M
$178.4M
$231.0M
$183.1M
$439.0M
$730.6M
$560.6M
WIRE
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Encore Wire Corporation (WIRE) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Encore Wire Corporation logo
Encore Wire CorporationWIRE
$614.1M
(11.9%)
58.2%
28.1%
Median Peer Set
$396.1M
5.8%
16.4%
14.7%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$1,227.6M
57.3%
40.9%
40.6%
Acuity Brands, Inc. logo
Acuity Brands, Inc.AYI
$935.6M
82.3%
22.9%
28.5%
Bloom Energy Corporation logo
Bloom Energy CorporationBE
$802.9M
20.8%
26.6%
31.7%
Advanced Energy Industries, Inc. logo
Advanced Energy Industries, Inc.AEIS
$722.1M
(30.9%)
9.9%
15.8%
EnerSys logo
EnerSysENS
$463.2M
39.2%
5.3%
11.2%
Hubbell Incorporated logo
Hubbell IncorporatedHUBB
$329.1M
(2.1%)
4.8%
12.6%
Powell Industries, Inc. logo
Powell Industries, Inc.POWL
$325.6M
1.3%
61.1%
21.9%
Atkore Inc. logo
Atkore Inc.ATKR
$310.4M
(18.5%)
(14.6%)
13.6%
Hayward Holdings, Inc. logo
Hayward Holdings, Inc.HAYW
$196.6M
10.4%
(9.6%)
N/A
nVent Electric plc logo
nVent Electric plcNVT
$131.2M
(29.1%)
38.4%
4.3%

WIRE key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
603.2
0.0%
758.1
25.7%
1,249.3
64.8%
1,184.8
(5.2%)
1,081.1
(8.7%)
649.6
(39.9%)
910.2
40.1%
1,180.5
29.7%
1,072.3
(9.2%)
1,158.3
8.0%
1,167.0
0.8%
1,017.6
(12.8%)
940.8
(7.6%)
1,164.2
23.8%
1,288.7
10.7%
1,275.0
(1.1%)
1,276.9
0.2%
2,592.7
103.0%
3,017.6
16.4%
2,567.7
(14.9%)
Cost of Goods Sold (COGS)506.8632.81,005.01,073.5957.8599.5827.81,039.6982.01,023.21,042.0880.9820.71,008.11,099.01,109.01,082.41,725.01,905.11,911.8
Gross Profit
% margin
96.4
16.0%
125.2
16.5%
244.3
19.6%
111.3
9.4%
123.4
11.4%
50.1
7.7%
82.4
9.1%
140.9
11.9%
90.3
8.4%
135.1
11.7%
125.0
10.7%
136.7
13.4%
120.1
12.8%
156.2
13.4%
189.7
14.7%
166.0
13.0%
194.5
15.2%
867.7
33.5%
1,112.4
36.9%
655.9
25.5%
Operating Expenses42.246.359.860.461.243.857.164.661.064.568.964.569.476.790.294.497.0168.5197.4204.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.01.61.51.71.82.01.90.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)42.246.359.860.461.243.857.164.661.064.568.964.569.476.790.294.497.0168.5197.4204.5
Operating Income
% margin
54.2
9.0%
78.9
10.4%
184.5
14.8%
50.9
4.3%
62.2
5.8%
6.3
1.0%
25.3
2.8%
76.3
6.5%
29.3
2.7%
70.6
6.1%
56.1
4.8%
72.2
7.1%
50.8
5.4%
79.4
6.8%
99.5
7.7%
53.8
4.2%
97.5
7.6%
699.2
27.0%
915.0
30.3%
451.4
17.6%
Interest Income0.00.00.00.00.01.60.20.20.00.10.10.20.00.42.24.21.30.29.833.3
Interest Expense0.00.00.00.00.01.52.90.10.30.30.30.30.00.00.00.00.00.00.00.0
Pre-tax Income51.875.0176.746.859.94.822.476.229.470.756.272.450.879.9101.775.798.8699.4924.9484.6
Income Tax
% effective tax rate
18.4
35.6%
24.9
33.2%
61.6
34.9%
16.0
34.2%
20.1
33.6%
1.2
24.3%
7.1
31.8%
26.1
34.2%
9.6
32.6%
23.8
33.6%
19.0
33.9%
24.8
34.2%
17.0
33.4%
12.9
16.1%
23.5
23.1%
17.6
23.2%
22.7
23.0%
158.0
22.6%
207.0
22.4%
112.2
23.2%
Net Income
% margin
33.4
5.5%
50.1
6.6%
115.1
9.2%
30.8
2.6%
39.8
3.7%
3.6
0.6%
15.3
1.7%
50.1
4.2%
19.8
1.8%
46.9
4.1%
37.1
3.2%
47.6
4.7%
33.8
3.6%
67.0
5.8%
78.2
6.1%
58.1
4.6%
76.1
6.0%
541.4
20.9%
717.8
23.8%
372.4
14.5%
EPS1.452.174.951.321.720.160.662.150.912.271.792.301.633.233.752.783.6926.4937.4722.07
Diluted EPS1.422.134.861.301.700.160.662.140.912.261.782.291.633.213.742.773.6826.2236.9121.62
EBITDA
% margin
54,187.8
8,983.0%
78,912.4
10,409.4%
0.0
0.0%
50.9
4.3%
62.2
5.8%
6.3
1.0%
25.3
2.8%
76.3
6.5%
29.3
2.7%
70.6
6.1%
56.1
4.8%
72.2
7.1%
50.8
5.4%
79.4
6.8%
99.5
7.7%
71.5
5.6%
117.0
9.2%
722.5
27.9%
941.2
31.2%
483.4
18.8%

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FAQ

1) What is Encore Wire Corporation's Cash & Cash Equivalents?

As of today, Encore Wire Corporation's last 12-month Cash & Cash Equivalents is $614.1M, based on the financial report for Mar 31, 2024 (Q1’2024).

2) What is Encore Wire Corporation's Cash & Cash Equivalents growth rate?

Over the last year, Encore Wire Corporation's Cash & Cash Equivalents growth was (11.9%). The average annual Cash & Cash Equivalents growth rates for Encore Wire Corporation have been 41.4% over the past three years, 28.1% over the past five years.

3) Is Encore Wire Corporation's Cash & Cash Equivalents growth rate Good?

Over the last year, Encore Wire Corporation's Cash & Cash Equivalents growth was (11.9%), which is lower than industry growth of (0.3%). It indicates that Encore Wire Corporation's Cash & Cash Equivalents growth is Bad.

4) How does Encore Wire Corporation's Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, Encore Wire Corporation's Cash & Cash Equivalents growth was (11.9%), which is lower than peer median growth of 10.5%. The list of peers includes VRT, AYI, BE, AEIS, ENS, HUBB, POWL, ATKR, HAYW, NVT etc.