Insteel Industries Statistics
Total Valuation
IIIN has a market cap or net worth of $642.80 million. The enterprise value is $630.76 million.
Important Dates
The last earnings date was Thursday, January 15, 2026, before market open.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
IIIN has 19.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 82.38% |
| Float | 18.48M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 12.05. IIIN's PEG ratio is 1.00.
| PE Ratio | 13.64 |
| Forward PE | 12.05 |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 1,464.23 |
| P/OCF Ratio | 85.95 |
| PEG Ratio | 1.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 1,436.81.
| EV / Earnings | 13.27 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.16 |
| EV / FCF | 1,436.81 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.58 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 8.09 |
| Interest Coverage | 1,194.12 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $673,198 |
| Profits Per Employee | $47,202 |
| Employee Count | 1,007 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, IIIN has paid $14.43 million in taxes.
| Income Tax | 14.43M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.81, so IIIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 32.25 |
| 200-Day Moving Average | 34.91 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 168,247 |
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) | 3.08 |
Income Statement
In the last 12 months, IIIN had revenue of $677.91 million and earned $47.53 million in profits. Earnings per share was $2.43.
| Revenue | 677.91M |
| Gross Profit | 101.97M |
| Operating Income | 62.09M |
| Pretax Income | 61.96M |
| Net Income | 47.53M |
| EBITDA | 80.61M |
| EBIT | 62.09M |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $15.59 million in cash and $3.55 million in debt, with a net cash position of $12.04 million or $0.62 per share.
| Cash & Cash Equivalents | 15.59M |
| Total Debt | 3.55M |
| Net Cash | 12.04M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 358.84M |
| Book Value Per Share | 18.50 |
| Working Capital | 186.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.48 million and capital expenditures -$7.04 million, giving a free cash flow of $439,000.
| Operating Cash Flow | 7.48M |
| Capital Expenditures | -7.04M |
| Free Cash Flow | 439,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 15.04%, with operating and profit margins of 9.16% and 7.01%.
| Gross Margin | 15.04% |
| Operating Margin | 9.16% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.01% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 9.16% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.09% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 7.39% |
| FCF Yield | 0.07% |
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 7.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 5 |
