Education
About Us
Working with TipRanks
Follow Us
Insteel Industries (IIIN)
NYSE:IIIN
Total Valuation
Insteel Industries has a market cap or net worth of $636.40M. The enterprise value is $624.36M.
Market Cap$636.40M
Enterprise Value$624.36M
Share Statistics
Insteel Industries has 19,396,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,396,380
Owned by Insiders4.98%
Owned by Institutions1.01%
Financial Efficiency
Insteel Industries’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.41%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.41%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee697.21K
Profits Per Employee44.16K
Employee Count929
Asset Turnover1.40
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Insteel Industries is 13.6. Insteel Industries’s PEG ratio is 0.16.
PE Ratio13.6
PS Ratio1.16
PB Ratio2.02
Price to Fair Value2.02
Price to FCF39.57
Price to Operating Cash Flow85.42
PEG Ratio0.16
Income Statement
In the last 12 months, Insteel Industries had revenue of 647.71M and earned 41.02M in profits. Earnings per share was 2.11.
Revenue647.71M
Gross Profit93.44M
Operating Income54.44M
Pretax Income53.80M
Net Income41.02M
EBITDA72.25M
Earnings Per Share (EPS)2.11
Cash Flow
In the last 12 months, operating cash flow was 7.48M and capital expenditures -7.04M, giving a free cash flow of 439.00K billion.
Operating Cash Flow7.48M
Free Cash Flow439.00K
Free Cash Flow per Share0.02
Dividends & Yields
Insteel Industries pays an annual dividend of $1.03, resulting in a dividend yield of 3.49%
Dividend Per Share$1.03
Dividend Yield3.49%
Payout Ratio53.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change17.67%
50-Day Moving Average31.96
200-Day Moving Average33.84
Relative Strength Index (RSI)49.92
Average Volume (3m)147.78K
Important Dates
Insteel Industries upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Insteel Industries as a current ratio of 3.97, with Debt / Equity ratio of 0.99%
Current Ratio3.97
Quick Ratio1.88
Debt to Market Cap0.00
Net Debt to EBITDA-0.48
Interest Coverage Ratio1.05K
Taxes
In the past 12 months, Insteel Industries has paid 12.79M in taxes.
Income Tax12.79M
Effective Tax Rate0.24
Enterprise Valuation
Insteel Industries EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 37.74.
EV to Sales1.10
EV to EBITDA9.90
EV to Free Cash Flow37.74
EV to Operating Cash Flow26.33
Balance Sheet
Insteel Industries has $15.59M in cash and marketable securities with $3.55M in debt, giving a net cash position of $12.04M billion.
Cash & Marketable Securities$15.59M
Total Debt$3.55M
Net Cash$12.04M
Net Cash Per Share$0.62
Tangible Book Value Per Share$16.28
Margins
Gross margin is 15.04%, with operating margin of 8.40%, and net profit margin of 6.33%.
Gross Margin15.04%
Operating Margin8.40%
Pretax Margin8.31%
Net Profit Margin6.33%
EBITDA Margin11.15%
EBIT Margin8.32%
Analyst Forecast
The average price target for Insteel Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.39%
EPS Growth Forecast112.75%