Insteel Industries Statistics
Total Valuation
IIIN has a market cap or net worth of $603.84 million. The enterprise value is $565.21 million.
Important Dates
The last earnings date was Thursday, October 16, 2025, before market open.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
IIIN has 19.41 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 19.41M |
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 83.74% |
| Float | 18.50M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 10.58. IIIN's PEG ratio is 0.88.
| PE Ratio | 14.81 |
| Forward PE | 10.58 |
| PS Ratio | 0.94 |
| Forward PS | 0.85 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 29.83.
| EV / Earnings | 13.78 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 10.38 |
| EV / FCF | 29.83 |
Financial Position
The company has a current ratio of 3.97
| Current Ratio | 3.97 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,046.85 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 13.72% |
| Revenue Per Employee | $697,208 |
| Profits Per Employee | $44,155 |
| Employee Count | 929 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, IIIN has paid $12.79 million in taxes.
| Income Tax | 12.79M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.73, so IIIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 37.45 |
| 200-Day Moving Average | 33.36 |
| Relative Strength Index (RSI) | 27.76 |
| Average Volume (20 Days) | 133,579 |
Short Selling Information
The latest short interest is 314,367, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 314,367 |
| Short Previous Month | 227,706 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, IIIN had revenue of $647.71 million and earned $41.02 million in profits. Earnings per share was $2.10.
| Revenue | 647.71M |
| Gross Profit | 93.44M |
| Operating Income | 54.44M |
| Pretax Income | 53.81M |
| Net Income | 41.02M |
| EBITDA | 72.83M |
| EBIT | 54.44M |
| Earnings Per Share (EPS) | $2.10 |
Full Income StatementBalance Sheet
The company has $38.63 million in cash and n/a in debt, giving a net cash position of $38.63 million or $1.99 per share.
| Cash & Cash Equivalents | 38.63M |
| Total Debt | n/a |
| Net Cash | 38.63M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 371.53M |
| Book Value Per Share | 19.07 |
| Working Capital | 195.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.16 million and capital expenditures -$8.21 million, giving a free cash flow of $18.95 million.
| Operating Cash Flow | 27.16M |
| Capital Expenditures | -8.21M |
| Free Cash Flow | 18.95M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
Gross margin is 14.43%, with operating and profit margins of 8.40% and 6.33%.
| Gross Margin | 14.43% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.33% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 8.40% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -57.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.33% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 6.79% |
| FCF Yield | 3.14% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 19, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 19, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IIIN has an Altman Z-Score of 7.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 5 |
