Insteel Industries Statistics
Total Valuation
IIIN has a market cap or net worth of $674.93 million. The enterprise value is $567.27 million.
| Market Cap | 674.93M |
| Enterprise Value | 567.27M |
Important Dates
The last earnings date was Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
IIIN has 19.44 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 19.44M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 87.44% |
| Float | 18.53M |
Valuation Ratios
The trailing PE ratio is 33.12 and the forward PE ratio is 10.60. IIIN's PEG ratio is 2.21.
| PE Ratio | 33.12 |
| Forward PE | 10.60 |
| PS Ratio | 1.20 |
| Forward PS | 1.07 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 11.21 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 9.57.
| EV / Earnings | 28.00 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 21.34 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 5.75, with zero debt.
| Current Ratio | 5.75 |
| Quick Ratio | 3.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 276.84 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | $624,907 |
| Profits Per Employee | $22,921 |
| Employee Count | 884 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, IIIN has paid $6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is 1.08, so IIIN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 31.52 |
| 200-Day Moving Average | 33.63 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 138,281 |
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) | 3.76 |
Income Statement
In the last 12 months, IIIN had revenue of $552.42 million and earned $20.26 million in profits. Earnings per share was $1.04.
| Revenue | 552.42M |
| Gross Profit | 51.36M |
| Operating Income | 21.11M |
| Pretax Income | 26.48M |
| Net Income | 20.26M |
| EBITDA | 41.46M |
| EBIT | 26.58M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $97.75 million in cash and no debt, giving a net cash position of $97.75 million or $5.03 per share.
| Cash & Cash Equivalents | 97.75M |
| Total Debt | n/a |
| Net Cash | 97.75M |
| Net Cash Per Share | $5.03 |
| Equity (Book Value) | 346.02M |
| Book Value Per Share | 17.79 |
| Working Capital | 212.41M |
Cash Flow
In the last 12 months, operating cash flow was $80.85 million and capital expenditures -$21.55 million, giving a free cash flow of $59.30 million.
| Operating Cash Flow | 80.85M |
| Capital Expenditures | -21.55M |
| Free Cash Flow | 59.30M |
| FCF Per Share | $3.04 |
Margins
Gross margin is 9.30%, with operating and profit margins of 3.82% and 3.67%.
| Gross Margin | 9.30% |
| Operating Margin | 3.82% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.67% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 4.81% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 7.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.54% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.05% |
| FCF Yield | 8.92% |
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 8.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 4 |