Insteel Industries Statistics
Total Valuation
IIIN has a market cap or net worth of $605.14 million. The enterprise value is $584.77 million.
| Market Cap | 605.14M |
| Enterprise Value | 584.77M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
IIIN has 19.36 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 19.36M |
| Shares Outstanding | 19.36M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 83.93% |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 14.89. IIIN's PEG ratio is 1.24.
| PE Ratio | 16.73 |
| Forward PE | 14.89 |
| PS Ratio | 0.86 |
| Forward PS | 0.77 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 592.69 |
| PEG Ratio | 1.24 |
Enterprise Valuation
| EV / Earnings | 16.07 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 12.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.57 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 776.15 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $702,761 |
| Profits Per Employee | $36,126 |
| Employee Count | 1,007 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, IIIN has paid $10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.50, so IIIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 31.01 |
| 200-Day Moving Average | 31.41 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 143,565 |
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) | 2.62 |
Income Statement
In the last 12 months, IIIN had revenue of $707.68 million and earned $36.38 million in profits. Earnings per share was $1.87.
| Revenue | 707.68M |
| Gross Profit | 83.27M |
| Operating Income | 46.57M |
| Pretax Income | 47.35M |
| Net Income | 36.38M |
| EBITDA | 64.58M |
| EBIT | 46.57M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $22.95 million in cash and $2.58 million in debt, with a net cash position of $20.37 million or $1.05 per share.
| Cash & Cash Equivalents | 22.95M |
| Total Debt | 2.58M |
| Net Cash | 20.37M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 371.40M |
| Book Value Per Share | 19.19 |
| Working Capital | 200.73M |
Cash Flow
In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$10.78 million, giving a free cash flow of -$9.76 million.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -10.78M |
| Depreciation & Amortization | 18.01M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.76M |
| FCF Per Share | -$0.50 |
Margins
Gross margin is 11.77%, with operating and profit margins of 6.58% and 5.14%.
| Gross Margin | 11.77% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.14% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.42% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 6.01% |
| FCF Yield | -1.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 8.99% |
| EPS Growth Forecast (3Y) | 8.50% |
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 6.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 5 |