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Insteel Industries, Inc. (IIIN)

NYSE - NYSE Delayed price. Currency in USD
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32.39+0.66 (+2.08%)
At close: 04:00PM EDT
32.39 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 630.80M
Enterprise value 549.11M
Trailing P/E 26.12
Forward P/E 24.94
PEG ratio (5-yr expected) 2.08
Price/sales (ttm)1.11
Price/book (mrq)1.85
Enterprise value/revenue 0.96
Enterprise value/EBITDA 12.01

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 316.93%
S&P500 52-week change 322.36%
52-week high 339.38
52-week low 326.87
50-day moving average 335.39
200-day moving average 333.78

Share statistics

Avg vol (3-month) 381.75k
Avg vol (10-day) 396.99k
Shares outstanding 519.48M
Implied shares outstanding 620.91M
Float 818.54M
% held by insiders 15.32%
% held by institutions 185.46%
Shares short (15 Apr 2024) 4677.88k
Short ratio (15 Apr 2024) 47.73
Short % of float (15 Apr 2024) 43.66%
Short % of shares outstanding (15 Apr 2024) 43.49%
Shares short (prior month 15 Mar 2024) 4878.48k

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 40.37%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.38%
5-year average dividend yield 40.45
Payout ratio 49.68%
Dividend date 329 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 22:1
Last split date 319 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 4.24%
Operating margin (ttm)6.15%

Management effectiveness

Return on assets (ttm)3.94%
Return on equity (ttm)6.88%

Income statement

Revenue (ttm)572.36M
Revenue per share (ttm)29.35
Quarterly revenue growth (yoy)-19.90%
Gross profit (ttm)N/A
EBITDA 40.35M
Net income avi to common (ttm)24.26M
Diluted EPS (ttm)1.24
Quarterly earnings growth (yoy)36.00%

Balance sheet

Total cash (mrq)83.94M
Total cash per share (mrq)4.31
Total debt (mrq)2.25M
Total debt/equity (mrq)0.66%
Current ratio (mrq)7.18
Book value per share (mrq)17.50

Cash flow statement

Operating cash flow (ttm)85.84M
Levered free cash flow (ttm)43.72M