Insteel Industries Statistics
Total Valuation
IIIN has a market cap or net worth of $693.77 million. The enterprise value is $668.84 million.
Important Dates
The last earnings date was Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
IIIN has 19.41 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 19.41M |
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 83.11% |
| Float | 18.50M |
Valuation Ratios
The trailing PE ratio is 30.91 and the forward PE ratio is 15.61. IIIN's PEG ratio is 1.30.
| PE Ratio | 30.91 |
| Forward PE | 15.61 |
| PS Ratio | 1.22 |
| Forward PS | 1.05 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | 1.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 16.38.
| EV / Earnings | 29.67 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 24.17 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.87 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 477.05 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | $614,053 |
| Profits Per Employee | $24,268 |
| Employee Count | 929 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, IIIN has paid $7.02 million in taxes.
| Income Tax | 7.02M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks. The beta is 0.66, so IIIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 28.89 |
| 200-Day Moving Average | 29.59 |
| Relative Strength Index (RSI) | 77.97 |
| Average Volume (20 Days) | 184,012 |
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) | 3.39 |
Income Statement
In the last 12 months, IIIN had revenue of $570.46 million and earned $22.55 million in profits. Earnings per share was $1.16.
| Revenue | 570.46M |
| Gross Profit | 61.71M |
| Operating Income | 27.67M |
| Pretax Income | 26.48M |
| Net Income | 22.55M |
| EBITDA | 44.54M |
| EBIT | 27.67M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $28.42 million in cash and $3.49 million in debt, giving a net cash position of $24.93 million or $1.28 per share.
| Cash & Cash Equivalents | 28.42M |
| Total Debt | 3.49M |
| Net Cash | 24.93M |
| Net Cash Per Share | $1.28 |
| Equity (Book Value) | 341.41M |
| Book Value Per Share | 17.59 |
| Working Capital | 156.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.66 million and capital expenditures -$9.82 million, giving a free cash flow of $40.84 million.
| Operating Cash Flow | 50.66M |
| Capital Expenditures | -9.82M |
| Free Cash Flow | 40.84M |
| FCF Per Share | $2.10 |
Full Cash Flow StatementMargins
Gross margin is 10.82%, with operating and profit margins of 4.85% and 3.95%.
| Gross Margin | 10.82% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.95% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 4.85% |
| FCF Margin | 7.16% |