Insteel Industries Inc. (IIIN)
Insteel Industries Statistics
Share Statistics
Insteel Industries has 19.41M shares outstanding. The number of shares has increased by -0.23% in one year.
| 19.41M |
| -0.23% |
| -0.11% |
| 83.18% |
| 18.45M |
| 40 |
| 0.02% |
Short Selling Information
The latest short interest is 424.76K, so 2.19% of the outstanding shares have been sold short.
| 424.76K |
| 2.19% |
| 2.82% |
| 3.82 |
Valuation Ratios
The PE ratio is 31.2 and the forward PE ratio is 11.6. Insteel Industries's PEG ratio is -0.77.
| 31.2 |
| 11.6 |
| 1.14 |
| 0.9 |
| 1.72 |
| 15.42 |
| -0.77 |
Enterprise Valuation
Insteel Industries has an Enterprise Value (EV) of 492.37M.
| 0.93 |
| 12.07 |
| 8.46 |
| 12.61 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.
| 5.68 |
| 3.79 |
| 0 |
| 0.04 |
| 0.04 |
| 225.18 |
Financial Efficiency
Return on Equity is 5.5% and Return on Invested Capital is 4.06%.
| 5.5% |
| 4.57% |
| 4.06% |
| $569,642.63 |
| $20,780.41 |
| 929 |
| 1.25 |
| 5.4 |
Taxes
| 5.98M |
| 23.66% |
Stock Price Statistics
The stock price has increased by 8.66% in the last 52 weeks. The beta is 0.66, so Insteel Industries's price volatility has been higher than the market average.
| 0.66 |
| 8.66% |
| 33.33 |
| 30.01 |
| 46.73 |
| 163,607 |
Income Statement
In the last 12 months, Insteel Industries had revenue of 529.2M and earned 19.3M in profits. Earnings per share was 0.99.
| 529.2M |
| 49.63M |
| 20.04M |
| 19.3M |
| 40.79M |
| 25.38M |
| 0.99 |
Balance Sheet
The company has 111.54M in cash and 1.69M in debt, giving a net cash position of 109.85M.
| 111.54M |
| 1.69M |
| 109.85M |
| 245.34M |
| 421.86M |
| 156.36M |
Cash Flow
In the last 12 months, operating cash flow was 58.21M and capital expenditures -19.15M, giving a free cash flow of 39.06M.
| 58.21M |
| -19.15M |
| 39.06M |
| 2 |
Margins
Gross margin is 9.38%, with operating and profit margins of 3.79% and 3.65%.
| 9.38% |
| 3.79% |
| 4.78% |
| 3.65% |
| 7.71% |
| 3.79% |
| 7.38% |
Dividends & Yields
IIIN pays an annual dividend of $1.15, which amounts to a dividend yield of 3.23%.
| $1.15 |
| 3.23% |
| 0% |
| 100% |
| 3.21% |
| 6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.95 |
| -85.71% |
| 20.02 |
| -42.21% |
Stock Splits
The last stock split was on Jun 19, 2006. It was a forward split with a ratio of 2:1.
| Jun 19, 2006 |
| forward |
| 2:1 |
Scores
| 7.93 |
| 7 |