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.
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 83.08% |
| Shares Floating | 18.45M |
| Failed to Deliver (FTD) Shares | 231 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 662.31K, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 662.31K |
| Short % of Shares Out | 3.41% |
| Short % of Float | 4.4% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is 31.2 and the forward PE ratio is 11.37. Insteel Industries's PEG ratio is -0.77.
| PE Ratio | 31.2 |
| Forward PE | 11.37 |
| PS Ratio | 1.14 |
| Forward PS | 1 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 15.42 |
| PEG Ratio | -0.77 |
Enterprise Valuation
Insteel Industries has an Enterprise Value (EV) of 492.37M.
| EV / Sales | 0.93 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 8.46 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.
| Current Ratio | 5.68 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 225.18 |
Financial Efficiency
Return on Equity is 5.5% and Return on Invested Capital is 4.06%.
| Return on Equity | 5.5% |
| Return on Assets | 4.57% |
| Return on Invested Capital | 4.06% |
| Revenue Per Employee | $569.64K |
| Profits Per Employee | $20.78K |
| Employee Count | 929 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.4 |
Taxes
| Income Tax | 5.98M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by 6.34% in the last 52 weeks. The beta is 0.9, so Insteel Industries's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 6.34% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 29.5 |
| Relative Strength Index (RSI) | 75.54 |
| Average Volume (20 Days) | 182.98K |
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.
| Revenue | 529.2M |
| Gross Profit | 49.63M |
| Operating Income | 20.04M |
| Net Income | 19.3M |
| EBITDA | 40.79M |
| EBIT | 25.38M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 111.54M in cash and 1.69M in debt, giving a net cash position of 109.85M.
| Cash & Cash Equivalents | 111.54M |
| Total Debt | 1.69M |
| Net Cash | 109.85M |
| Retained Earnings | 245.34M |
| Total Assets | 421.86M |
| Working Capital | 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.
| Operating Cash Flow | 58.21M |
| Capital Expenditures | -19.15M |
| Free Cash Flow | 39.06M |
| FCF Per Share | 2 |
Margins
Gross margin is 9.38%, with operating and profit margins of 3.79% and 3.65%.
| Gross Margin | 9.38% |
| Operating Margin | 3.79% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.65% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 3.79% |
| FCF Margin | 7.38% |
Dividends & Yields
IIIN pays an annual dividend of $1.15, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 99.14% |
| Earnings Yield | 3.21% |
| FCF Yield | 6.49% |
Analyst Forecast
Currently there are no analyst rating for IIIN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 19, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 19, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 7 |