IIIN Insteel Industries Inc

Price (delayed)

$33.59

Market cap

$653.47M

P/E Ratio

20.23

Dividend/share

$0.12

EPS

$1.66

Enterprise value

$527.8M

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 surged by 97% YoY and by 32% QoQ
The stock's price to earnings (P/E) is 86% more than its last 4 quarters average of 10.8 but 29% less than its 5-year quarterly average of 28.5
Insteel Industries's EPS has shrunk by 74% YoY and by 37% QoQ
The company's net income has shrunk by 74% YoY and by 37% QoQ

Key stats

What are the main financial stats of IIIN
Market
Shares outstanding
19.45M
Market cap
$653.47M
Enterprise value
$527.8M
Valuations
Price to book (P/B)
1.71
Price to sales (P/S)
1.01
EV/EBIT
12.61
EV/EBITDA
9.57
EV/Sales
0.81
Earnings
Revenue
$649.19M
EBIT
$41.84M
EBITDA
$55.15M
Free cash flow
$121.42M
Per share
EPS
$1.66
Free cash flow per share
$6.23
Book value per share
$19.63
Revenue per share
$33.28
TBVPS
$22.13
Balance sheet
Total assets
$447.51M
Total liabilities
$66.01M
Debt
$0
Equity
$381.51M
Working capital
$252.7M
Liquidity
Debt to equity
0
Current ratio
6.47
Quick ratio
4.1
Net debt/EBITDA
-2.28
Margins
EBITDA margin
8.5%
Gross margin
10.1%
Net margin
5%
Operating margin
5.3%
Efficiency
Return on assets
7.4%
Return on equity
8.7%
Return on invested capital
14.5%
Return on capital employed
10.4%
Return on sales
6.4%
Dividend
Dividend yield
0.36%
DPS
$0.12
Payout ratio
7.2%

IIIN stock price

How has the Insteel Industries stock price performed over time
Intraday
0.66%
1 week
-0.74%
1 month
24.5%
1 year
16.27%
YTD
22.06%
QTD
3.48%

Financial performance

How have Insteel Industries's revenue and profit performed over time
Revenue
$649.19M
Gross profit
$65.4M
Operating income
$34.71M
Net income
$32.42M
Gross margin
10.1%
Net margin
5%
The operating income has plunged by 79% YoY and by 42% from the previous quarter
The company's net income has shrunk by 74% YoY and by 37% QoQ
Insteel Industries's operating margin has shrunk by 73% YoY and by 38% QoQ
IIIN's gross profit has dropped by 67% year-on-year and by 28% since the previous quarter

Growth

What is Insteel Industries's growth rate over time

Valuation

What is Insteel Industries stock price valuation
P/E
20.23
P/B
1.71
P/S
1.01
EV/EBIT
12.61
EV/EBITDA
9.57
EV/Sales
0.81
The stock's price to earnings (P/E) is 86% more than its last 4 quarters average of 10.8 but 29% less than its 5-year quarterly average of 28.5
Insteel Industries's EPS has shrunk by 74% YoY and by 37% QoQ
IIIN's price to book (P/B) is 6% higher than its last 4 quarters average of 1.6 but 6% lower than its 5-year quarterly average of 1.8
Insteel Industries's equity has decreased by 2.1% YoY
IIIN's P/S is 25% above its last 4 quarters average of 0.8 and 11% above its 5-year quarterly average of 0.9
IIIN's revenue is down by 21% YoY and by 7% from the previous quarter

Efficiency

How efficient is Insteel Industries business performance
The return on equity has dropped by 76% year-on-year and by 36% since the previous quarter
The return on invested capital has dropped by 75% year-on-year and by 32% since the previous quarter
Insteel Industries's return on assets has shrunk by 74% YoY and by 36% QoQ
Insteel Industries's return on sales has shrunk by 67% YoY and by 33% QoQ

Dividends

What is IIIN's dividend history
DPS
$0.12
Dividend yield
0.36%
Payout ratio
7.2%
Recent dividends

Financial health

How did Insteel Industries financials performed over time
Insteel Industries's quick ratio has surged by 97% YoY and by 32% QoQ
IIIN's current ratio is up by 21% year-on-year and by 11% since the previous quarter
The company's debt is 100% lower than its equity
Insteel Industries's equity has decreased by 2.1% YoY

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