Insteel Industries Statistics Share Statistics Insteel Industries has 19.41M
shares outstanding. The number of shares has increased by -0.17%
in one year.
Shares Outstanding 19.41M Shares Change (YoY) -0.17% Shares Change (QoQ) -0.1% Owned by Institutions (%) 83.91% Shares Floating 18.44M Failed to Deliver (FTD) Shares 238 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 396.15K, so 2.04% of the outstanding
shares have been sold short.
Short Interest 396.15K Short % of Shares Out 2.04% Short % of Float 2.63% Short Ratio (days to cover) 3.53
Valuation Ratios The PE ratio is 31.2 and the forward
PE ratio is 12.9.
Insteel Industries's PEG ratio is
-0.77.
PE Ratio 31.2 Forward PE 12.9 PS Ratio 1.14 Forward PS 1 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 $569.64K 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 16.79% in the
last 52 weeks. The beta is 0.69, so Insteel Industries's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 16.79% 50-Day Moving Average 36.6 200-Day Moving Average 31.14 Relative Strength Index (RSI) 45.45 Average Volume (20 Days) 135,198
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 471.89M Working Capital 173.82M
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%
Dividends & Yields IIIN pays an annual dividend of $1.15,
which amounts to a dividend yield of 3.23%.
Dividend Per Share $1.15 Dividend Yield 3.23% Dividend Growth (YoY) 0% Payout Ratio 72.33% Earnings Yield 3.21% FCF Yield 6.49%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 20.02 Graham Upside -44.34%
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 6.37 Piotroski F-Score 7
