Insteel Industries Statistics
Total Valuation
IIIN has a market cap or net worth of $591.46 million. The enterprise value is $507.51 million.
| Market Cap | 591.46M |
| Enterprise Value | 507.51M |
Important Dates
The next confirmed earnings date is Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
IIIN has 19.48 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 87.54% |
| Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 24.49 and the forward PE ratio is 12.01. IIIN's PEG ratio is 2.21.
| PE Ratio | 24.49 |
| Forward PE | 12.01 |
| PS Ratio | 1.03 |
| Forward PS | 0.98 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 10.50 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 9.01.
| EV / Earnings | 20.92 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 16.16 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 7.18, with zero debt.
| Current Ratio | 7.18 |
| Quick Ratio | 4.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 323.73 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | $647,463 |
| Profits Per Employee | $27,446 |
| Employee Count | 884 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, IIIN has paid $7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 1.11, so IIIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 31.97 |
| 200-Day Moving Average | 33.69 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 159,526 |
Short Selling Information
The latest short interest is 314,367, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 314,367 |
| Short Previous Month | 227,706 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 11.65 |
Income Statement
In the last 12 months, IIIN had revenue of $572.36 million and earned $24.26 million in profits. Earnings per share was $1.24.
| Revenue | 572.36M |
| Gross Profit | 56.34M |
| Operating Income | 26.04M |
| Pretax Income | 31.31M |
| Net Income | 24.26M |
| EBITDA | 45.71M |
| EBIT | 31.40M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $83.95 million in cash and no debt, giving a net cash position of $83.95 million or $4.31 per share.
| Cash & Cash Equivalents | 83.95M |
| Total Debt | n/a |
| Net Cash | 83.95M |
| Net Cash Per Share | $4.31 |
| Equity (Book Value) | 340.62M |
| Book Value Per Share | 17.49 |
| Working Capital | 206.32M |
Cash Flow
In the last 12 months, operating cash flow was $85.84 million and capital expenditures -$29.52 million, giving a free cash flow of $56.32 million.
| Operating Cash Flow | 85.84M |
| Capital Expenditures | -29.52M |
| Free Cash Flow | 56.32M |
| FCF Per Share | $2.89 |
Margins
Gross margin is 9.84%, with operating and profit margins of 4.55% and 4.24%.
| Gross Margin | 9.84% |
| Operating Margin | 4.55% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.24% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 5.49% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 7.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.68% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 4.10% |
| FCF Yield | 9.52% |
Analyst 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 |
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 9.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 5 |