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Insteel Industries (IIIN)
NYSE:IIIN
Total Valuation
Insteel Industries has a market cap or net worth of $697.85M. The enterprise value is $668.84M.
Market Cap$697.85M
Enterprise Value$668.84M
Share Statistics
Insteel Industries has 19,411,612 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,411,612
Owned by Insiders4.97%
Owned by Institutions19.12%
Financial Efficiency
Insteel Industries’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee569.64K
Profits Per Employee20.78K
Employee Count929
Asset Turnover1.25
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of Insteel Industries is 31.20. Insteel Industries’s PEG ratio is 1.82.
PE Ratio31.20
PS Ratio0.00
PB Ratio2.04
Price to Fair Value1.72
Price to FCF16.99
Price to Operating Cash Flow13.74
PEG Ratio1.82
Income Statement
In the last 12 months, Insteel Industries had revenue of 529.20M and earned 19.30M in profits. Earnings per share was 0.99.
Revenue529.20M
Gross Profit49.63M
Operating Income20.04M
Pretax Income25.29M
Net Income19.30M
EBITDA40.79M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 50.66M and capital expenditures -9.82M, giving a free cash flow of 40.84M billion.
Operating Cash Flow50.66M
Free Cash Flow40.84M
Free Cash Flow per Share2.10
Dividends & Yields
Insteel Industries pays an annual dividend of $0.029, resulting in a dividend yield of 0.34%
Dividend Per Share$0.029
Dividend Yield0.34%
Payout Ratio96.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change20.42%
50-Day Moving Average32.08
200-Day Moving Average29.53
Relative Strength Index (RSI)56.05
Average Volume (3m)139.65K
Important Dates
Insteel Industries upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Insteel Industries as a current ratio of 5.68, with Debt / Equity ratio of 1.02%
Current Ratio5.68
Quick Ratio3.79
Debt to Market Cap0.00
Net Debt to EBITDA-2.69
Interest Coverage Ratio225.18
Taxes
In the past 12 months, Insteel Industries has paid 5.98M in taxes.
Income Tax5.98M
Effective Tax Rate0.24
Enterprise Valuation
Insteel Industries EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 12.61.
EV to Sales0.93
EV to EBITDA12.07
EV to Free Cash Flow12.61
EV to Operating Cash Flow8.46
Balance Sheet
Insteel Industries has $28.42M in cash and marketable securities with $3.49M in debt, giving a net cash position of -$24.93M billion.
Cash & Marketable Securities$28.42M
Total Debt$3.49M
Net Cash-$24.93M
Net Cash Per Share-$1.28
Tangible Book Value Per Share$17.22
Margins
Gross margin is 10.82%, with operating margin of 3.79%, and net profit margin of 3.65%.
Gross Margin10.82%
Operating Margin3.79%
Pretax Margin4.78%
Net Profit Margin3.65%
EBITDA Margin7.71%
EBIT Margin4.80%
Analyst Forecast
The average price target for Insteel Industries is $39.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.00
Price Target Upside9.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.33%
EPS Growth Forecast-7.06%