Insteel Industries Inc.

NYSE: IIIN · Real-Time Price · USD
34.64
-0.01 (-0.03%)
At close: Jun 16, 2025, 3:59 PM
34.70
0.17%
After-hours: Jun 16, 2025, 06:02 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for IIIN.

n/a
n/a
n/a
n/a
Stock Forecasts

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