Event-Driven Stocks

ENCORE WIRE CORP

Materials · Rolling Drawing & Extruding of Nonferrous Metals · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$660.5M$723.1M$2.59B$1.28B$1.27B$1.29B
Operating income$451.4M$915.0M$699.2M$97.5M$71.5M$99.5M
Net income$119.5M$161.5M$541.4M$76.1M$58.1M$78.2M
Total assets$1.97B$2.02B$1.53B$966.5M$883.2M$818.1M
Total liabilities
Equity$1.75B$1.82B$1.34B$837.7M$779.1M$720.5M
EPS (diluted)$6.50$7.96$26.22$3.68$2.77$3.74
Shares out.18.3M20.2M20.6M21.0M20.9M20.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
68.3%
Net margin
18.1%
Return on equity
6.8%
Return on assets
6.1%
Return on capital (ROCE)
25.0%
Liabilities / assets
Debt / equity
Book value / share
$95.65
Revenue growth (YoY)
−8.7%
Net income growth (YoY)
−26.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Accruals / assets
17.1%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning3 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)