Insteel Industries Statistics
Total Valuation
IIIN has a market cap or net worth of $592.71 million. The enterprise value is $482.86 million.
Important Dates
The next estimated earnings date is Thursday, January 16, 2025, before market open.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
IIIN has 19.45 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 19.45M |
| Shares Outstanding | 19.45M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 83.85% |
| Float | 18.53M |
Valuation Ratios
The trailing PE ratio is 30.78 and the forward PE ratio is 24.28. IIIN's PEG ratio is 2.02.
| PE Ratio | 30.78 |
| Forward PE | 24.28 |
| PS Ratio | 1.12 |
| Forward PS | 0.96 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 12.36.
| EV / Earnings | 25.01 |
| EV / Sales | 0.91 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 24.09 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.68 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 225.18 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.88% |
| Return on Capital (ROIC) | 3.40% |
| Revenue Per Employee | $569,643 |
| Profits Per Employee | $20,780 |
| Employee Count | 929 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, IIIN has paid $5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 1.09, so IIIN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 105,929 |
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) | 2.55 |
Income Statement
In the last 12 months, IIIN had revenue of $529.20 million and earned $19.31 million in profits. Earnings per share was $0.99.
| Revenue | 529.20M |
| Gross Profit | 49.63M |
| Operating Income | 20.04M |
| Pretax Income | 26.48M |
| Net Income | 19.31M |
| EBITDA | 35.45M |
| EBIT | 20.04M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $111.54 million in cash and $1.69 million in debt, giving a net cash position of $109.85 million or $5.65 per share.
| Cash & Cash Equivalents | 111.54M |
| Total Debt | 1.69M |
| Net Cash | 109.85M |
| Net Cash Per Share | $5.65 |
| Equity (Book Value) | 350.86M |
| Book Value Per Share | 18.04 |
| Working Capital | 220.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.21 million and capital expenditures -$19.15 million, giving a free cash flow of $39.06 million.
| Operating Cash Flow | 58.21M |
| Capital Expenditures | -19.15M |
| Free Cash Flow | 39.06M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
Gross margin is 9.38%, with operating and profit margins of 3.79% and 3.65%.
| Gross Margin | 9.38% |
| Operating Margin | 3.79% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.65% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 3.79% |
| FCF Margin | 10.73% |