Insteel Industries, Inc. (IIIN)

Insteel Industries Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Market Capitalization	630	631	517	755	365	399
Market Cap Growth	-0.34%	21.89%	-31.45%	106.84%	-8.45%	-41.78%
Enterprise Value	532	505	469	665	296	361
PE Ratio	31.12	19.46	4.14	11.33	19.20	71.22
PS Ratio	1.14	0.97	0.63	1.28	0.77	0.88
PB Ratio	1.82	1.65	1.33	2.50	1.38	1.62
P/FCF Ratio	10.63	5.19	-50.59	14.41	7.43	-102.63
P/OCF Ratio	7.79	4.44	91.27	10.80	6.49	60.34
EV/Sales Ratio	0.96	0.78	0.57	1.13	0.63	0.79
EV/EBITDA Ratio	12.84	9.16	2.66	6.60	7.69	17.02
EV/EBIT Ratio	20.03	12.07	2.90	7.72	12.21	47.29
EV/FCF Ratio	8.98	4.16	-45.86	12.70	6.03	-92.80
Quick Ratio	3.56	4.10	2.08	2.29	2.28	2.90
Current Ratio	5.75	6.48	5.36	3.59	3.67	5.65
Asset Turnover	1.34	1.49	1.90	1.68	1.45	1.49
Interest Coverage	276.84	480.94	1778.22	897.91	229.02	45.38
Return on Equity (ROE)	5.80%	8.70%	36.60%	24.60%	7.50%	2.30%
Return on Assets (ROA)	4.90%	7.40%	28.70%	18.90%	5.80%	1.80%
Return on Capital (ROIC)	4.67%	7.06%	32.05%	22.10%	6.70%	1.70%
Earnings Yield	3.22%	5.14%	24.16%	8.82%	5.21%	1.40%
FCF Yield	9.41%	19.25%	-1.98%	6.94%	13.47%	-0.97%
Dividend Yield	0.37%	6.50%	8.00%	4.20%	0.60%	0.60%
Payout Ratio	11.54%	127.70%	33.10%	47.10%	12.10%	41.40%
Buyback Yield / Dilution	-0.10%	0.32%	-0.49%	-0.78%	-0.22%	-0.33%
Total Shareholder Return	0.27%	6.82%	7.51%	3.42%	0.38%	0.27%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).