Insteel Industries Statistics
Total Valuation
IIIN has a market cap or net worth of $554.04 million. The enterprise value is $538.95 million.
Important Dates
The last earnings date was Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
IIIN has 19.43 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 82.80% |
| Float | 18.46M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 9.80. IIIN's PEG ratio is 0.82.
| PE Ratio | 13.14 |
| Forward PE | 9.80 |
| PS Ratio | 0.80 |
| Forward PS | 0.74 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 83.26 |
| P/OCF Ratio | 34.92 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 81.00.
| EV / Earnings | 12.68 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 9.77 |
| EV / FCF | 81.00 |
Financial Position
The company has a current ratio of 3.71
| Current Ratio | 3.71 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 889.45 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $685,111 |
| Profits Per Employee | $42,223 |
| Employee Count | 1,007 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, IIIN has paid $12.92 million in taxes.
| Income Tax | 12.92M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.82, so IIIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 34.90 |
| 200-Day Moving Average | 34.91 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 203,781 |
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) | 2.50 |
Income Statement
In the last 12 months, IIIN had revenue of $689.91 million and earned $42.52 million in profits. Earnings per share was $2.17.
| Revenue | 689.91M |
| Gross Profit | 93.93M |
| Operating Income | 55.15M |
| Pretax Income | 55.44M |
| Net Income | 42.52M |
| EBITDA | 73.46M |
| EBIT | 55.15M |
| Earnings Per Share (EPS) | $2.17 |
Full Income StatementBalance Sheet
The company has $15.09 million in cash and n/a in debt, with a net cash position of $15.09 million or $0.78 per share.
| Cash & Cash Equivalents | 15.09M |
| Total Debt | n/a |
| Net Cash | 15.09M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 364.52M |
| Book Value Per Share | 18.71 |
| Working Capital | 192.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.87 million and capital expenditures -$9.21 million, giving a free cash flow of $6.65 million.
| Operating Cash Flow | 15.87M |
| Capital Expenditures | -9.21M |
| Depreciation & Amortization | 18.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.65M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 13.62%, with operating and profit margins of 7.99% and 6.16%.
| Gross Margin | 13.62% |
| Operating Margin | 7.99% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.16% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 7.99% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.09% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 7.67% |
| FCF Yield | 1.20% |
Dividend DetailsAnalyst 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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
