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Insteel Industries (IIIN)
NYSE:IIIN
Total Valuation
Insteel Industries has a market cap or net worth of $519.77M. The enterprise value is $504.96M.
Market Cap$519.77M
Enterprise Value$504.96M
Share Statistics
Insteel Industries has 19.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19.43M
Owened by Insiders4.96%
Owened by Instutions17.05%
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)5.50%
Return on Assets (ROA)4.57%
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)5.34%
Revenue Per Employee$578,248.654
Profits Per Employee$20,725.511
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 -0.77.
PE Ratio31.20
PS Ratio1.14
PB Ratio1.72
Price to Fair Value1.72
Price to FCF15.42
Price to Operating Cash Flow10.35
PEG Ratio-0.77
Income Statement
In the last 12 months, Insteel Industries had revenue of $537.19M and earned $19.25M in profits. Earnings per share was $1.00.
Revenue$537.19M
Gross Profit$52.89M
Operating Income$21.78M
Pretax Income$25.19M
Net Income$19.25M
EBITDA37.14M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was $55.36M and capital expenditures -$9.55M, giving a free cash flow of $45.81M billion.
Operating Cash Flow$55.36M
Free Cash Flow$45.81M
Free Cash Flow per Share$2.36
Dividends & Yields
Insteel Industries pays an annual dividend of $1.12, resulting in a dividend yield of 0.45%
Dividend Per Share$1.12
Dividend Yield0.45%
Payout Ratio112.73%
Free Cash Flow Yield6.49%
Earnings Yield3.21%
Stock Price Statistics
Beta1.49
52-Week Price Change-18.59%
50-Day Moving Average27.69
200-Day Moving Average28.85
Relative Strength Index (RSI)40.12
Average Volume (3m)183.11K
Important Dates
Insteel Industries upcoming earnings date is Apr 17, 2025, Before Open.
Last Earnings DateJan 16, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Insteel Industries as a current ratio of 5.68, with Debt / Equity ratio of <0.01
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 $5.94M in taxes.
Income Tax$5.94M
Effective Tax Rate23.66%
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 $35.95M in cash and marketable securities with $2.31M in debt, giving a net cash position of -$33.64M billion.
Cash & Marketable Securities$35.95M
Total Debt$2.31M
Net Cash-$33.64M
Net Cash Per Share-$1.73
Tangible Book Value Per Share$17.22
Margins
Gross margin is 9.38%, with operating margin of 3.79%, and net profit margin of 3.65%.
Gross Margin9.38%
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 $34.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$34.00
Price Target Upside27.10%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.06%
EPS Growth Forecast-14.18%