Insteel Industries Statistics
Total Valuation
IIIN has a market cap or net worth of $721.66 million. The enterprise value is $673.25 million.
Important Dates
The last earnings date was Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
IIIN has 19.41 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 19.41M |
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 84.63% |
| Float | 18.50M |
Valuation Ratios
The trailing PE ratio is 23.39 and the forward PE ratio is 15.13. IIIN's PEG ratio is 1.26.
| PE Ratio | 23.39 |
| Forward PE | 15.13 |
| PS Ratio | 1.20 |
| Forward PS | 1.02 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 12.89.
| EV / Earnings | 21.62 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 16.70 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 760.85 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | $650,771 |
| Profits Per Employee | $33,519 |
| Employee Count | 929 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, IIIN has paid $9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +17.74% in the last 52 weeks. The beta is 0.69, so IIIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +17.74% |
| 50-Day Moving Average | 36.77 |
| 200-Day Moving Average | 31.38 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 120,032 |
Short Selling Information
The latest short interest is 314,367, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 314,367 |
| Short Previous Month | 227,706 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, IIIN had revenue of $604.57 million and earned $31.14 million in profits. Earnings per share was $1.59.
| Revenue | 604.57M |
| Gross Profit | 77.09M |
| Operating Income | 40.33M |
| Pretax Income | 26.48M |
| Net Income | 31.14M |
| EBITDA | 58.05M |
| EBIT | 40.33M |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $53.67 million in cash and $4.09 million in debt, giving a net cash position of $49.57 million or $2.55 per share.
| Cash & Cash Equivalents | 53.67M |
| Total Debt | 4.09M |
| Net Cash | 49.57M |
| Net Cash Per Share | $2.55 |
| Equity (Book Value) | 356.21M |
| Book Value Per Share | 18.35 |
| Working Capital | 173.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.40 million and capital expenditures -$8.18 million, giving a free cash flow of $52.22 million.
| Operating Cash Flow | 60.40M |
| Capital Expenditures | -8.18M |
| Free Cash Flow | 52.22M |
| FCF Per Share | $2.69 |
Full Cash Flow StatementMargins
Gross margin is 12.75%, with operating and profit margins of 6.67% and 5.15%.
| Gross Margin | 12.75% |
| Operating Margin | 6.67% |
| Pretax Margin | 6.72% |
| Profit Margin | 5.15% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 6.67% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -57.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.45% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 4.31% |
| FCF Yield | 7.22% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 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
IIIN has an Altman Z-Score of 5.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |