Insteel Industries Statistics
Total Valuation
IIIN has a market cap or net worth of $538.42 million. The enterprise value is $504.78 million.
Important Dates
The last earnings date was Thursday, January 16, 2025, before market open.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
IIIN has 19.43 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 19.43M |
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 83.12% |
| Float | 18.37M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 18.47. IIIN's PEG ratio is 1.54.
| PE Ratio | 28.07 |
| Forward PE | 18.47 |
| PS Ratio | 1.01 |
| Forward PS | 0.89 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | 1.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 11.02.
| EV / Earnings | 26.22 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 23.18 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.09 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 298.36 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | $578,249 |
| Profits Per Employee | $20,726 |
| Employee Count | 929 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, IIIN has paid $5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -19.33% 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 | -19.33% |
| 50-Day Moving Average | 28.50 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 180,081 |
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 | 1.71% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, IIIN had revenue of $537.19 million and earned $19.25 million in profits. Earnings per share was $0.99.
| Revenue | 537.19M |
| Gross Profit | 52.89M |
| Operating Income | 21.78M |
| Pretax Income | 26.48M |
| Net Income | 19.25M |
| EBITDA | 37.91M |
| EBIT | 21.78M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $35.95 million in cash and $2.31 million in debt, giving a net cash position of $33.64 million or $1.73 per share.
| Cash & Cash Equivalents | 35.95M |
| Total Debt | 2.31M |
| Net Cash | 33.64M |
| Net Cash Per Share | $1.73 |
| Equity (Book Value) | 331.65M |
| Book Value Per Share | 17.07 |
| Working Capital | 145.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.36 million and capital expenditures -$9.55 million, giving a free cash flow of $45.81 million.
| Operating Cash Flow | 55.36M |
| Capital Expenditures | -9.55M |
| Free Cash Flow | 45.81M |
| FCF Per Share | $2.36 |
Full Cash Flow StatementMargins
Gross margin is 9.85%, with operating and profit margins of 4.05% and 3.58%.
| Gross Margin | 9.85% |
| Operating Margin | 4.05% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.58% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 4.05% |
| FCF Margin | 8.53% |