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 | n/a |
Failed to Deliver (FTD) Shares | 231 |
FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 498.94K, so 2.57% of the outstanding
shares have been sold short.
Short Interest | 498.94K |
Short % of Shares Out | 2.57% |
Short % of Float | 3.32% |
Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is 31.2 and the forward
PE ratio is 11.87.
Insteel Industries's PEG ratio is
-0.77.
PE Ratio | 31.2 |
Forward PE | 11.87 |
PS Ratio | 1.14 |
Forward PS | 0.9 |
PB Ratio | 1.72 |
P/FCF Ratio | 15.42 |
PEG Ratio | -0.77 |
Financial Ratio History 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 | $569,642.63 |
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 | 23.66% |
Stock Price Statistics
The stock price has increased by 6.36% in the
last 52 weeks. The beta is 0.66, so Insteel Industries's
price volatility has been higher than the market average.
Beta | 0.66 |
52-Week Price Change | 6.36% |
50-Day Moving Average | 31.46 |
200-Day Moving Average | 29.86 |
Relative Strength Index (RSI) | 53.36 |
Average Volume (20 Days) | 171,130 |
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 |
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.
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 |
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.
Operating Cash Flow | 58.21M |
Capital Expenditures | -19.15M |
Free Cash Flow | 39.06M |
FCF Per Share | 2 |
Full Cash Flow Statement 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% |