Insteel Industries Inc. (IIIN)
Insteel Industries Statistics
Share Statistics
Insteel Industries has 19.43M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 83.08% |
| Shares Floating | 18.47M |
| Failed to Deliver (FTD) Shares | 325 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 390.31K, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 390.31K |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is 31.2 and the forward PE ratio is 10.14. Insteel Industries's PEG ratio is -0.77.
| PE Ratio | 31.2 |
| Forward PE | 10.14 |
| PS Ratio | 1.14 |
| Forward PS | 0.8 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 15.42 |
| PEG Ratio | -0.77 |
Enterprise Valuation
Insteel Industries Inc. has an Enterprise Value (EV) of 509.36M.
| EV / Earnings | 26.39 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 25.42 |
| EV / FCF | 13.04 |
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 |
| Total Debt / Capitalization | 0.48 |
| Cash Flow / Debt | 34.48 |
| Interest Coverage | 225.18 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | $569,642.63 |
| Profits Per Employee | $20,780.41 |
| Employee Count | 929 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.4 |
Taxes
| Income Tax | 5.98M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -31.03% in the last 52 weeks. The beta is 1.09, so Insteel Industries's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 28.26 |
| 200-Day Moving Average | 29.74 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 172.22K |
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 | 20.04M |
| 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 | 404.7M |
| Working Capital | 145.4M |
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 | 116.16% |
| Earnings Yield | 3.76% |
| FCF Yield | 7.63% |
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 | 7.18 |
| Piotroski F-Score | 5 |