Insteel Industries Statistics
Share Statistics
Insteel Industries has 19.45M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 19.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.49M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 323.65K, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 323.65K |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 31.2 and the forward PE ratio is 10.44. Insteel Industries 's PEG ratio is 0.3.
| PE Ratio | 31.2 |
| Forward PE | 10.44 |
| PS Ratio | 1.14 |
| Forward PS | 1 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 15.42 |
| PEG Ratio | 0.3 |
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 |
| Cash Flow / Debt | 0 |
| 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 | 569.64K |
| Profits Per Employee | 20.78K |
| Employee Count | 929 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.4 |
Taxes
| Income Tax | 5.98M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -23.17% 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 | -23.17% |
| 50-Day Moving Average | 29.2 |
| 200-Day Moving Average | 31.95 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 135.46K |
Income Statement
In the last 12 months, Insteel Industries had revenue of $529.20M and earned $19.30M in profits. Earnings per share was $0.99.
| Revenue | 529.20M |
| Gross Profit | 49.63M |
| Operating Income | 20.04M |
| Net Income | 19.30M |
| 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 | 422.55M |
| Working Capital | 220.26M |
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 $4.12, which amounts to a dividend yield of 13.79%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 13.79% |
| Dividend Growth (YoY) | -59.29% |
| Payout Ratio | 416.16% |
| Earnings Yield | 3.34% |
| FCF Yield | 6.77% |
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 | 7.68 |
| Piotroski F-Score | 5 |