Insteel Industries Statistics
Total Valuation
IIIN has a market cap or net worth of $491.86 million. The enterprise value is $479.81 million.
Important Dates
The last earnings date was Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
IIIN has 19.43 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 19.43M |
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 79.99% |
| Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 14.55. IIIN's PEG ratio is 1.21.
| PE Ratio | 11.67 |
| Forward PE | 14.55 |
| PS Ratio | 0.71 |
| Forward PS | 0.64 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 73.92 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 72.11.
| EV / Earnings | 11.28 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.70 |
| EV / FCF | 72.11 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.71 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.46 |
| Interest Coverage | 889.45 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $685,111 |
| Profits Per Employee | $42,223 |
| Employee Count | 1,007 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, IIIN has paid $12.92 million in taxes.
| Income Tax | 12.92M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.82, so IIIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 33.07 |
| 200-Day Moving Average | 34.36 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 268,921 |
Short Selling Information
The latest short interest is 314,367, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 314,367 |
| Short Previous Month | 227,706 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, IIIN had revenue of $689.91 million and earned $42.52 million in profits. Earnings per share was $2.17.
| Revenue | 689.91M |
| Gross Profit | 93.93M |
| Operating Income | 55.15M |
| Pretax Income | 55.44M |
| Net Income | 42.52M |
| EBITDA | 73.46M |
| EBIT | 55.15M |
| Earnings Per Share (EPS) | $2.17 |
Full Income StatementBalance Sheet
The company has $15.09 million in cash and $3.04 million in debt, giving a net cash position of $12.05 million or $0.62 per share.
| Cash & Cash Equivalents | 15.09M |
| Total Debt | 3.04M |
| Net Cash | 12.05M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 364.52M |
| Book Value Per Share | 18.78 |
| Working Capital | 192.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.87 million and capital expenditures -$9.21 million, giving a free cash flow of $6.65 million.
| Operating Cash Flow | 15.87M |
| Capital Expenditures | -9.21M |
| Depreciation & Amortization | 18.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.65M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 13.62%, with operating and profit margins of 7.99% and 6.16%.
| Gross Margin | 13.62% |
| Operating Margin | 7.99% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.16% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 7.99% |
| FCF Margin | 0.96% |