Insteel Industries, Inc. (IIIN)
Stock Price Chart
Key Info
| Market Cap | 487.66M |
| Revenue (ttm) | 472.62M |
| Net Income (ttm) | 19.01M |
| Shares Out | 19.31M |
| EPS (ttm) | 0.98 |
| PE Ratio | 25.78 |
| Forward PE | n/a |
| Dividend | $0.12 |
| Dividend Yield | 0.48% |
Stock Quote
| Trading Day | November 27 |
| Last Price | $25.26 |
| Previous Close | $25.50 |
| Change ($) | -0.24 |
| Change (%) | -0.94% |
| Day's Open | 25.50 |
| Day's Range | 24.81 - 25.57 |
| Day's Volume | 55,114 |
| 52-Week Range | 10.00 - 26.61 |
More Stats
| Market Cap | 487.66M |
| Enterprise Value | 418.97M |
| Earnings Date (est) | Jan 1, 1970 |
| Ex-Dividend Date | Sep 10, 2020 |
| Shares Outstanding | 19.31M |
| Float | n/a |
| EPS (basic) | 0.99 |
| EPS (diluted) | 0.98 |
| FCF / Share | 2.55 |
| Dividend | $0.12 |
| Dividend Yield | 0.48% |
| Earnings Yield | 3.88% |
| FCF Yield | 10.08% |
| Payout Ratio | 12.10% |
| Shares Short | 260,603 |
| Short Ratio | 4.47 |
| Short % of Float | n/a |
| Beta | 1.68 |
| PE Ratio | 25.78 |
| Forward PE | n/a |
| P/FCF Ratio | 9.92 |
| PS Ratio | 1.03 |
| PB Ratio | 1.86 |
| Revenue | 472.62M |
| Operating Income | 22.55M |
| Net Income | 19.01M |
| Free Cash Flow | 49.15M |
| Net Cash | 68.69M |
| Net Cash / Share | 3.56 |
| Gross Margin | 11.80% |
| Operating Margin | 4.77% |
| Profit Margin | 4.00% |
| FCF Margin | 10.40% |
| ROA | 4.84% |
| ROE | 7.44% |
| ROIC | 12.30% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473 | 456 | 453 | 389 | 419 | 448 | 409 | 364 | 363 | 337 |
| Revenue Growth | 3.71% | 0.55% | 16.55% | -7.09% | -6.47% | 9.42% | 12.39% | 0.16% | 7.83% | - |
| Gross Profit | 55.79 | 30.06 | 70.81 | 59.78 | 85.19 | 58.33 | 48.77 | 39.23 | 22.46 | 31.74 |
| Operating Income | 22.55 | 5.56 | 42.50 | 34.11 | 56.47 | 32.16 | 23.54 | 18.55 | 2.72 | 0.30 |
| Net Income | 19.01 | 5.60 | 36.27 | 22.55 | 37.25 | 21.71 | 16.64 | 11.74 | 1.81 | -0.39 |
| Shares Outstanding | 19.28 | 19.24 | 19.08 | 19.01 | 18.75 | 18.42 | 18.26 | 17.95 | 17.66 | 17.56 |
| Earnings Per Share | 0.98 | 0.29 | 1.88 | 1.17 | 1.95 | 1.15 | 0.89 | 0.64 | 0.10 | -0.02 |
| EPS Growth | 237.93% | -84.57% | 60.68% | -40% | 69.57% | 29.21% | 39.06% | 540% | - | - |
| Dividend Per Share | 0.12 | 0.12 | 1.09 | 1.37 | 1.12 | 0.12 | 0.12 | 0.37 | 0.12 | 0.12 |
| Dividend Growth | 0% | -88.99% | -20.44% | 22.32% | 833.33% | 0% | -67.57% | 208.33% | 0% | - |
| Operating Cash Flow | 56.22 | 6.61 | 53.97 | 20.84 | 56.25 | 35.77 | 29.23 | 36.83 | 13.14 | -2.91 |
| Capital Expenditures | -7.07 | -10.49 | -18.45 | -20.58 | -12.92 | -8.48 | -8.95 | -6.81 | -7.76 | -7.42 |
| Free Cash Flow | 49.15 | -3.89 | 35.52 | 0.27 | 43.34 | 27.29 | 20.28 | 30.02 | 5.38 | -10.33 |
| Cash & Equivalents | 68.69 | 38.18 | 43.94 | 32.11 | 58.87 | 33.26 | 3.05 | 15.44 | 0.01 | 0.01 |
| Total Debt | - | - | - | - | - | - | - | - | 11.48 | 14.16 |
| Net Cash / Debt | 68.69 | 38.18 | 43.94 | 32.11 | 58.87 | 33.26 | 3.05 | 15.44 | -11.47 | -14.15 |
| Assets | 338 | 293 | 330 | 283 | 293 | 260 | 257 | 213 | 209 | 217 |
| Liabilities | 73.10 | 46.99 | 87.87 | 59.70 | 68.33 | 60.02 | 77.91 | 51.59 | 59.05 | 68.06 |
| Book Value | 265 | 246 | 242 | 223 | 225 | 200 | 179 | 161 | 150 | 148 |
Company Profile
Company Details
| Full Name | Insteel Industries, Inc. |
| Country | United States |
| Employees | 881 |
| CEO | Howard Osler Woltz |
Stock Information
| Ticker Symbol | IIIN |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Unique Identifier | NASDAQ: IIIN |
Description
Insteel Industries, together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers pre-stressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinforcement for bridges, parking decks, buildings, and other concrete structures. The company's WWR engineered reinforcing product is used in nonresidential and residential construction. It produces a range of WWR products, such as engineered structural mesh, an engineered made-to-order product that is used as the primary reinforcement for concrete elements or structures serving as a reinforcing solution for hot-rolled rebar; concrete pipe reinforcement, an engineered made-to-order product, which is used as the primary reinforcement in concrete pipe, box culverts, and precast manholes for drainage and sewage systems, water treatment facilities, and other related applications; and standard welded wire reinforcement, a secondary reinforcing product for crack control applications in residential and light nonresidential construction, including driveways, sidewalks, and various slab-on-grade applications. The company sells its products through sales representatives to the manufacturers of concrete products, rebar fabricators, distributors, and contractors primarily in the United States, as well as in Canada, Mexico, and Central and South America. Insteel Industries, Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina.