Insteel Industries Statistics
Total Valuation
IIIN has a market cap or net worth of $528.58 million. The enterprise value is $510.90 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 | 19.43M |
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 80.45% |
| Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 15.57. IIIN's PEG ratio is 1.28.
| PE Ratio | 12.49 |
| Forward PE | 15.57 |
| PS Ratio | 0.76 |
| Forward PS | 0.68 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 78.59 |
| P/OCF Ratio | 32.96 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 76.78.
| EV / Earnings | 12.02 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 9.26 |
| EV / FCF | 76.78 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.71 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.46 |
| Interest Coverage | 889.45 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| 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 decreased by -22.76% in the last 52 weeks. The beta is 0.52, so IIIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 31.51 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 314,917 |
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) | 2.59 |
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 $3.04 million in debt, with a net cash position of $12.05 million or $0.62 per share.
| Cash & Cash Equivalents | 15.09M |
| Total Debt | 3.04M |
| Net Cash | 12.05M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 364.52M |
| Book Value Per Share | 18.78 |
| 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 4.13%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.63% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 8.13% |
| FCF Yield | 1.27% |
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
IIIN has an Altman Z-Score of 7.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 5 |
