IIIN Insteel Industries Inc

Price (delayed)

$39

Market cap

$754.95M

P/E Ratio

15.42

Dividend/share

$0.12

EPS

$2.53

Enterprise value

$665.12M

Highlights
IIIN's gross profit has surged by 152% year-on-year and by 20% since the previous quarter
Insteel Industries's gross margin has surged by 101% YoY and by 11% QoQ

Key stats

What are the main financial stats of IIIN
Market
Shares outstanding
19.36M
Market cap
$754.95M
Enterprise value
$665.12M
Valuations
Price to earnings (P/E)
15.42
Price to book (P/B)
2.72
Price to sales (P/S)
1.35
EV/EBIT
10.55
EV/EBITDA
8.58
EV/Sales
1.19
Earnings
Revenue
$557.57M
EBIT
$63.06M
EBITDA
$77.52M
Free cash flow
$59.71M
Per share
EPS
$2.53
Free cash flow per share
$3.09
Book value per share
$14.32
Revenue per share
$28.81
TBVPS
$18.31
Balance sheet
Total assets
$371.93M
Total liabilities
$94.94M
Debt
$0
Equity
$277M
Working capital
$152.18M
Liquidity
Debt to equity
0
Current ratio
3.01
Quick ratio
1.97
Net debt/EBITDA
-1.16
Margins
EBITDA margin
13.9%
Gross margin
18.1%
Net margin
8.8%
Operating margin
11.3%
Efficiency
Return on assets
14.4%
Return on equity
18.7%
Return on invested capital
32.3%
Return on capital employed
21.3%
Return on sales
11.3%
Dividend
Dividend yield
0.31%
DPS
$0.12
Payout ratio
4.7%

IIIN stock price

How has the Insteel Industries stock price performed over time
Intraday
0.83%
1 week
0.15%
1 month
9.4%
1 year
103.97%
YTD
75.12%
QTD
21.31%

Financial performance

How have Insteel Industries's revenue and profit performed over time
Revenue
$557.57M
Gross profit
$101.09M
Operating income
$63.18M
Net income
$48.88M
Gross margin
18.1%
Net margin
8.8%
IIIN's gross profit has surged by 152% year-on-year and by 20% since the previous quarter
Insteel Industries's gross margin has surged by 101% YoY and by 11% QoQ
The operating income has increased by 35% from the previous quarter
The company's net income rose by 32% QoQ

Growth

What is Insteel Industries's growth rate over time

Valuation

What is Insteel Industries stock price valuation
P/E
15.42
P/B
2.72
P/S
1.35
EV/EBIT
10.55
EV/EBITDA
8.58
EV/Sales
1.19
The stock's price to earnings (P/E) is 54% less than its 5-year quarterly average of 33.6 and 7% less than its last 4 quarters average of 16.4
Insteel Industries's EPS has increased by 31% QoQ
IIIN's price to book (P/B) is 35% higher than its last 4 quarters average of 2.0 and 23% higher than its 5-year quarterly average of 2.2
Insteel Industries's equity has increased by 8% YoY and by 7% QoQ
IIIN's P/S is 34% above its last 4 quarters average of 1.0 and 12% above its 5-year quarterly average of 1.2
IIIN's revenue is up by 25% YoY and by 7% from the previous quarter

Efficiency

How efficient is Insteel Industries business performance
The return on invested capital is up by 33% since the previous quarter
The return on equity is up by 29% since the previous quarter
Insteel Industries's return on assets has increased by 29% QoQ
Insteel Industries's return on sales has increased by 23% QoQ

Dividends

What is IIIN's dividend history
DPS
$0.12
Dividend yield
0.31%
Payout ratio
4.7%
Recent dividends

Financial health

How did Insteel Industries financials performed over time
Insteel Industries's total liabilities has increased by 22% QoQ and by 19% YoY
Insteel Industries's total assets has increased by 10% YoY and by 10% from the previous quarter
The company's debt is 100% lower than its equity
Insteel Industries's equity has increased by 8% YoY and by 7% QoQ

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