IIIN - Insteel Industries, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 360.58M
Enterprise Value 3 408.97M
Trailing P/E 13.20
Forward P/E 1 10.95
PEG Ratio (5 yr expected) 1 2.44
Price/Sales (ttm) 0.78
Price/Book (mrq) 1.46
Enterprise Value/Revenue 3 0.88
Enterprise Value/EBITDA 6 8.85

Trading Information

Stock Price History

Beta (3Y Monthly) 1.94
52-Week Change 3 -49.75%
S&P500 52-Week Change 3 6.52%
52 Week High 3 43.78
52 Week Low 3 17.50
50-Day Moving Average 3 19.86
200-Day Moving Average 3 21.05

Share Statistics

Avg Vol (3 month) 3 119.09k
Avg Vol (10 day) 3 126.49k
Shares Outstanding 5 19.22M
Float 18.29M
% Held by Insiders 1 5.13%
% Held by Institutions 1 80.41%
Shares Short (Jun 28, 2019) 4 588.86k
Short Ratio (Jun 28, 2019) 4 6.07
Short % of Float (Jun 28, 2019) 4 3.70%
Short % of Shares Outstanding (Jun 28, 2019) 4 3.06%
Shares Short (prior month May 31, 2019) 4 607.3k

Dividends & Splits

Forward Annual Dividend Rate 4 0.12
Forward Annual Dividend Yield 4 0.57%
Trailing Annual Dividend Rate 3 0.12
Trailing Annual Dividend Yield 3 0.57%
5 Year Average Dividend Yield 4 0.47
Payout Ratio 4 8.45%
Dividend Date 3 Jun 28, 2019
Ex-Dividend Date 4 Jun 13, 2019
Last Split Factor (new per old) 2 1/2
Last Split Date 3 Jun 19, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2018
Most Recent Quarter (mrq) Mar 30, 2019

Profitability

Profit Margin 5.91%
Operating Margin (ttm) 7.15%

Management Effectiveness

Return on Assets (ttm) 7.10%
Return on Equity (ttm) 11.82%

Income Statement

Revenue (ttm) 464.12M
Revenue Per Share (ttm) 24.21
Quarterly Revenue Growth (yoy) 4.20%
Gross Profit (ttm) 70.37M
EBITDA 46.23M
Net Income Avi to Common (ttm) 27.45M
Diluted EPS (ttm) 1.42
Quarterly Earnings Growth (yoy) -82.20%

Balance Sheet

Total Cash (mrq) 490k
Total Cash Per Share (mrq) 0.03
Total Debt (mrq) 5.37M
Total Debt/Equity (mrq) 2.18
Current Ratio (mrq) 4.25
Book Value Per Share (mrq) 12.81

Cash Flow Statement

Operating Cash Flow (ttm) -10.71M
Levered Free Cash Flow (ttm) -34.79M