Insteel Industries, Inc. (IIIN)

Insteel Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	538	600	631	517	755	365
Market Cap Growth	-28.06%	-4.81%	21.89%	-31.45%	106.60%	-8.35%
Enterprise Value	505	505	541	456	667	306
Last Close Price	27.71	29.83	29.09	22.09	30.84	14.04
PE Ratio	28.07	31.10	19.46	4.14	11.33	19.22
Forward PE	18.47	19.30	11.47	5.84	14.39	20.60
PS Ratio	1.01	1.13	0.97	0.63	1.28	0.77
PB Ratio	1.62	1.71	1.65	1.33	2.50	1.38
P/TBV Ratio	1.93	1.79	1.73	1.39	2.65	1.48
P/FCF Ratio	11.75	15.37	5.66	-	14.41	7.44
P/OCF Ratio	9.73	10.32	4.44	91.27	10.80	6.50
PEG Ratio	1.54	1.61	0.96	0.49	1.20	1.72
EV/Sales Ratio	0.94	0.95	0.83	0.55	1.13	0.65
EV/EBITDA Ratio	13.31	14.24	11.26	2.60	6.43	7.90
EV/EBIT Ratio	23.18	25.18	15.58	2.83	7.48	12.52
EV/FCF Ratio	11.02	12.92	4.85	-	12.73	6.23
Debt / Equity Ratio	0.01	0.00	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.06	0.05	0.04	0.01	0.02	0.06
Debt / FCF Ratio	0.05	0.04	0.02	-	0.03	0.05
Asset Turnover	1.35	1.22	1.41	1.92	1.62	1.50
Inventory Turnover	5.02	4.99	3.88	4.55	6.34	5.96
Quick Ratio	1.85	3.64	4.10	2.08	2.29	2.28
Current Ratio	4.09	5.68	6.47	5.36	3.59	3.67
Return on Equity (ROE)	5.79%	5.27%	8.41%	36.14%	23.50%	7.44%
Return on Assets (ROA)	3.42%	2.88%	4.72%	23.37%	15.30%	4.84%
Return on Capital (ROIC)	4.07%	3.40%	5.60%	29.00%	19.52%	5.95%
Earnings Yield	3.58%	3.22%	5.14%	24.16%	8.82%	5.20%
FCF Yield	8.51%	6.50%	17.68%	-1.98%	6.94%	13.44%
Dividend Yield	0.43%	0.40%	0.41%	0.54%	0.39%	0.85%
Payout Ratio	12.15%	12.13%	7.26%	32.93%	46.98%	12.17%
Buyback Yield / Dilution	-0.03%	-0.05%	0.32%	-0.49%	-0.78%	-0.22%
Total Shareholder Return	0.40%	0.36%	0.73%	0.06%	-0.39%	0.63%

Source: S&P Capital IQ. Standard template. Financial Sources.