Insteel Industries (IIIN)
NYSE:IIIN
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Total Valuation
Insteel Industries has a market cap or net worth of $490.50M. The enterprise value is $478.45M.
Market Cap$490.50M
Enterprise Value$478.45M
Share Statistics
Insteel Industries has 19,433,247 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,433,247
Owned by Insiders4.98%
Owned by Institutions13.78%
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 30.8. Insteel Industries’s PEG ratio is 0.16.
PE Ratio30.8
PS Ratio1.16
PB Ratio2.02
Price to Fair Value2.02
Price to FCF39.57
Price to Operating Cash Flow30.99
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 15.87M and capital expenditures -9.21M, giving a free cash flow of 6.65M billion.
Operating Cash Flow15.87M
Free Cash Flow6.65M
Free Cash Flow per Share0.34
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
Beta0.80
52-Week Price Change-21.36%
50-Day Moving Average34.69
200-Day Moving Average34.20
Relative Strength Index (RSI)26.84
Average Volume (3m)147.78K
Important Dates
Insteel Industries upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Insteel Industries as a current ratio of 3.97, with Debt / Equity ratio of 0.83%
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 $15.09M in cash and marketable securities with $3.04M in debt, giving a net cash position of $12.05M billion.
Cash & Marketable Securities$15.09M
Total Debt$3.04M
Net Cash$12.05M
Net Cash Per Share$0.62
Tangible Book Value Per Share$16.28
Margins
Gross margin is 13.62%, with operating margin of 8.40%, and net profit margin of 6.33%.
Gross Margin13.62%
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 Forecast20.94%
EPS Growth Forecast88.74%