Insteel Industries, Inc. (IIIN)
NYSE: IIIN · IEX Real-Time Price · USD
30.76
-1.15 (-3.60%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Insteel Industries Statistics

Total Valuation

IIIN has a market cap or net worth of $599.05 million. The enterprise value is $515.11 million.

Market Cap 599.05M
Enterprise Value 515.11M

Important Dates

The next estimated 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 24.81 and the forward PE ratio is 12.16. IIIN's PEG ratio is 2.21.

PE Ratio 24.81
Forward PE 12.16
PS Ratio 1.05
Forward PS 0.99
PB Ratio 1.76
P/FCF Ratio 10.64
PEG Ratio 2.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 9.15.

EV / Earnings 21.23
EV / Sales 0.90
EV / EBITDA 11.27
EV / EBIT 16.40
EV / FCF 9.15

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 -3.51% in the last 52 weeks. The beta is 1.11, so IIIN's price volatility has been higher than the market average.

Beta (1Y) 1.11
52-Week Price Change -3.51%
50-Day Moving Average 32.43
200-Day Moving Average 33.79
Relative Strength Index (RSI) 40.82
Average Volume (20 Days) 114,468

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) 7.80

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.39%.

Dividend Per Share $0.12
Dividend Yield 0.39%
Dividend Growth (YoY) 7.33%
Years of Dividend Growth 3
Payout Ratio 9.68%
Buyback Yield -0.16%
Shareholder Yield 0.23%
Earnings Yield 4.05%
FCF Yield 9.40%
Dividend Details

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 9.51 and a Piotroski F-Score of 5.

Altman Z-Score 9.51
Piotroski F-Score 5