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Total Valuation
Insteel Industries has a market cap or net worth of $600.11M. The enterprise value is $574.78.
Market Cap$600.11M
Enterprise Value$574.78
Share Statistics
Insteel Industries has 19,358,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,358,248
Owned by Insiders4.94%
Owned by Institutions0.53%
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 Employee643.20K
Profits Per Employee40.73K
Employee Count1,007
Asset Turnover1.40
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Insteel Industries is 16.6. Insteel Industries’s PEG ratio is 0.16.
PE Ratio16.6
PS Ratio1.16
PB Ratio2.02
Price to Fair Value2.02
Price to FCF39.57
Price to Operating Cash Flow-539.85
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 -1.12M and capital expenditures -10.78M, giving a free cash flow of -11.90M billion.
Operating Cash Flow-1.12M
Free Cash Flow-11.90M
Free Cash Flow per Share-0.61
Dividends & Yields
Insteel Industries pays an annual dividend of $0.03, resulting in a dividend yield of 3.61%
Dividend Per Share$0.03
Dividend Yield3.61%
Payout Ratio53.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-13.37%
50-Day Moving Average28.31
200-Day Moving Average31.48
Relative Strength Index (RSI)63.77
Average Volume (3m)147.78K
Important Dates
Insteel Industries upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Insteel Industries as a current ratio of 3.97, with Debt / Equity ratio of 0.00%
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 $22.95M in cash and marketable securities with $2.58M in debt, giving a net cash position of $20.37M billion.
Cash & Marketable Securities$22.95M
Total Debt$2.58M
Net Cash$20.37M
Net Cash Per Share$1.05
Tangible Book Value Per Share$16.28
Margins
Gross margin is 11.77%, with operating margin of 8.40%, and net profit margin of 6.33%.
Gross Margin11.77%
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 Forecast17.06%
EPS Growth Forecast16.89%