IIIN Insteel Industries Inc

Price (delayed)

$32.39

Market cap

$630.8M

P/E Ratio

25.91

Dividend/share

$0.12

EPS

$1.25

Enterprise value

$546.85M

Insteel is the nation's largest manufacturer of steel wire reinforcing products for concrete construction applications. Insteel manufactures and markets prestressed concrete strand and welded wire reinforcement, including engineered structural mesh, ...

Highlights
Insteel Industries's quick ratio has increased by 29% YoY and by 8% QoQ
Insteel Industries's EPS has shrunk by 69% YoY but it has increased by 9% QoQ
The company's net income has shrunk by 69% YoY but it rose by 8% QoQ
IIIN's revenue is down by 25% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of IIIN
Market
Shares outstanding
19.48M
Market cap
$630.8M
Enterprise value
$546.85M
Valuations
Price to book (P/B)
1.85
Price to sales (P/S)
1.1
EV/EBIT
17.41
EV/EBITDA
11.96
EV/Sales
0.96
Earnings
Revenue
$572.36M
EBIT
$31.4M
EBITDA
$45.71M
Free cash flow
$56.32M
Per share
EPS
$1.25
Free cash flow per share
$2.89
Book value per share
$17.51
Revenue per share
$29.34
TBVPS
$19.57
Balance sheet
Total assets
$397.23M
Total liabilities
$56.61M
Debt
$0
Equity
$340.62M
Working capital
$206.32M
Liquidity
Debt to equity
0
Current ratio
7.18
Quick ratio
4.18
Net debt/EBITDA
-1.84
Margins
EBITDA margin
8%
Gross margin
9.8%
Net margin
4.2%
Operating margin
4.5%
Efficiency
Return on assets
5.8%
Return on equity
6.8%
Return on invested capital
11.8%
Return on capital employed
8.6%
Return on sales
5.5%
Dividend
Dividend yield
0.37%
DPS
$0.12
Payout ratio
9.6%

IIIN stock price

How has the Insteel Industries stock price performed over time
Intraday
2.08%
1 week
-3.46%
1 month
-12.41%
1 year
17.7%
YTD
-15.41%
QTD
-15.25%

Financial performance

How have Insteel Industries's revenue and profit performed over time
Revenue
$572.36M
Gross profit
$56.34M
Operating income
$26.04M
Net income
$24.26M
Gross margin
9.8%
Net margin
4.2%
The operating income has plunged by 73% YoY but it has increased by 9% from the previous quarter
The company's net income has shrunk by 69% YoY but it rose by 8% QoQ
Insteel Industries's operating margin has shrunk by 65% YoY but it has increased by 13% QoQ
The company's net margin has shrunk by 60% YoY but it rose by 14% QoQ

Growth

What is Insteel Industries's growth rate over time

Valuation

What is Insteel Industries stock price valuation
P/E
25.91
P/B
1.85
P/S
1.1
EV/EBIT
17.41
EV/EBITDA
11.96
EV/Sales
0.96
Insteel Industries's EPS has shrunk by 69% YoY but it has increased by 9% QoQ
The stock's price to earnings (P/E) is 14% less than its 5-year quarterly average of 30.3 but 9% more than its last 4 quarters average of 23.8
Insteel Industries's equity has decreased by 7% YoY but it has increased by 2.1% QoQ
IIIN's price to book (P/B) is 2.8% higher than its 5-year quarterly average of 1.8 but 2.6% lower than its last 4 quarters average of 1.9
IIIN's revenue is down by 25% YoY and by 5% from the previous quarter
IIIN's P/S is 22% above its 5-year quarterly average of 0.9

Efficiency

How efficient is Insteel Industries business performance
The return on equity has dropped by 68% year-on-year but it is up by 10% since the previous quarter
Insteel Industries's return on assets has shrunk by 67% YoY but it has increased by 12% QoQ
The return on invested capital has dropped by 64% year-on-year but it is up by 11% since the previous quarter
Insteel Industries's return on sales has shrunk by 59% YoY but it has increased by 15% QoQ

Dividends

What is IIIN's dividend history
DPS
$0.12
Dividend yield
0.37%
Payout ratio
9.6%
Recent dividends

Financial health

How did Insteel Industries financials performed over time
Insteel Industries's quick ratio has increased by 29% YoY and by 8% QoQ
IIIN's current ratio is up by 13% year-on-year and by 3.6% since the previous quarter
The company's debt is 100% lower than its equity
Insteel Industries's equity has decreased by 7% YoY but it has increased by 2.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.