Insteel Industries Statistics
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Insteel Industries (IIIN) Stock Statistics & Valuation Metrics
Total Valuation
Insteel Industries has a market cap or net worth of $545.19M. The enterprise value is $540.86M.
- Market Cap
- $545.19M
- Enterprise Value
- $540.86M
Share Statistics
Insteel Industries has 19,353,638 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,353,638
- Owned by Insiders
- 4.95%
- Owned by Institutions
- 67.83%
Financial Efficiency
Insteel Industries’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.16%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.16%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 752.30K
- Profits Per Employee
- 30.06K
- Employee Count
- 983
- Asset Turnover
- 1.54
- Inventory Turnover
- 4.40
Valuation Ratios
The current PE Ratio of Insteel Industries is 18.36. Insteel Industries’s PEG ratio is -0.65.
- PE Ratio
- 18.36
- PS Ratio
- 0.73
- PB Ratio
- 1.43
- Price to FCF
- 24.18
- Price to Operating Cash Flow
- 15.88
- PEG Ratio
- -0.65
Income Statement
In the last 12 months, Insteel Industries had revenue of 739.51M and earned 29.55M in profits. Earnings per share was 1.52.
- Revenue
- 739.51M
- Gross Profit
- 75.68M
- Operating Income
- 37.57M
- Pretax Income
- 38.29M
- Net Income
- 29.55M
- EBITDA
- 56.09M
- Earnings Per Share (EPS)
- 1.52
Cash Flow
In the last 12 months, operating cash flow was 34.12M and capital expenditures -11.79M, giving a free cash flow of 22.34M billion.
- Operating Cash Flow
- 34.12M
- Free Cash Flow
- 22.34M
- Free Cash Flow per Share
- 1.15
Dividends & Yields
Insteel Industries pays an annual dividend of $0.03, resulting in a dividend yield of 4.01%
- Dividend Per Share
- $0.03
- Dividend Yield
- 4.01%
- Payout Ratio
- 4.84%
- Free Cash Flow Yield
- 4.14%
- Earnings Yield
- 5.45%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- -13.57%
- 50-Day Moving Average
- 29.42
- 200-Day Moving Average
- 30.60
- Relative Strength Index (RSI)
- 44.51
- Average Volume (3m)
- 150.38K
Important Dates
Insteel Industries upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 21, 2027
- Ex-Dividend Date
- Jun 12, 2026
Financial Position
Insteel Industries as a current ratio of 3.72, with Debt / Equity ratio of 0.65%
- Current Ratio
- 3.72
- Quick Ratio
- 1.76
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.62
- Interest Coverage Ratio
- 596.32
Taxes
In the past 12 months, Insteel Industries has paid 8.74M in taxes.
- Income Tax
- 8.74M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Insteel Industries EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 22.61.
- EV to Sales
- 0.68
- EV to EBITDA
- 9.00
- EV to Free Cash Flow
- 22.61
- EV to Operating Cash Flow
- 14.80
Balance Sheet
Insteel Industries has $37.48M in cash and marketable securities with $2.48M in debt, giving a net cash position of $35.00M billion.
- Cash & Marketable Securities
- $37.48M
- Total Debt
- $2.48M
- Net Cash
- $35.00M
- Net Cash Per Share
- $1.81
- Tangible Book Value Per Share
- $16.83
Margins
Gross margin is 10.23%, with operating margin of 5.08%, and net profit margin of 4.00%.
- Gross Margin
- 10.23%
- Operating Margin
- 5.08%
- Pretax Margin
- 5.18%
- Net Profit Margin
- 4.00%
- EBITDA Margin
- 7.58%
- EBIT Margin
- 5.19%
Analyst Forecast
The average price target for Insteel Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.17%
- EPS Growth Forecast
- -27.88%
Scores
- Smart Score
- 1
- AI Score
- 63
