Insteel Industries Statistics
Total Valuation
IIIN has a market cap or net worth of $677.97 million. The enterprise value is $592.35 million.
| Market Cap | 677.97M |
| Enterprise Value | 592.35M |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
IIIN has 19.45 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 19.45M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 85.72% |
| Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 30.32 and the forward PE ratio is 17.27. IIIN's PEG ratio is 2.21.
| PE Ratio | 30.32 |
| Forward PE | 17.27 |
| PS Ratio | 1.12 |
| Forward PS | 1.12 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 7.04 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 6.15.
| EV / Earnings | 26.42 |
| EV / Sales | 0.98 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 20.44 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 6.93, with zero debt.
| Current Ratio | 6.93 |
| Quick Ratio | 3.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 315.04 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 5.57% |
| Revenue Per Employee | $683,274 |
| Profits Per Employee | $25,367 |
| Employee Count | 884 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, IIIN has paid $6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +20.76% 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 | +20.76% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 33.73 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (30 Days) | 79,646 |
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) | 7.82 |
Income Statement
In the last 12 months, IIIN had revenue of $604.01 million and earned $22.42 million in profits. Earnings per share was $1.15.
| Revenue | 604.01M |
| Gross Profit | 53.88M |
| Operating Income | 23.96M |
| Pretax Income | 28.89M |
| Net Income | 22.42M |
| EBITDA | 42.65M |
| EBIT | 28.98M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $85.62 million in cash and no debt, giving a net cash position of $85.62 million or $4.40 per share.
| Cash & Cash Equivalents | 85.62M |
| Total Debt | n/a |
| Net Cash | 85.62M |
| Net Cash Per Share | $4.40 |
| Equity / Book Value | 333.60M |
| Book Value Per Share | 17.15 |
| Working Capital | 198.38M |
Cash Flow
In the last 12 months, operating cash flow was $131.03 million and capital expenditures -$34.76 million, giving a free cash flow of $96.27 million.
| Operating Cash Flow | 131.03M |
| Capital Expenditures | -34.76M |
| Free Cash Flow | 96.27M |
| FCF Per Share | $4.94 |
Margins
Gross margin is 8.92%, with operating and profit margins of 3.97% and 3.71%.
| Gross Margin | 8.92% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.71% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 4.80% |
| FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.43% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.31% |
| FCF Yield | 14.20% |
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 10.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.37 |
| Piotroski F-Score | 6 |