IIIN - Insteel Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 5 404.09M
Enterprise Value 3 422.44M
Trailing P/E 24.41
Forward P/E 1 12.27
PEG Ratio (5 yr expected) 1 2.81
Price/Sales (ttm) 0.87
Price/Book (mrq) 1.63
Enterprise Value/Revenue 3 0.91
Enterprise Value/EBITDA 6 13.10

Trading Information

Stock Price History

Beta (3Y Monthly) 1.81
52-Week Change 3 -40.54%
S&P500 52-Week Change 3 2.63%
52 Week High 3 37.64
52 Week Low 3 17.50
50-Day Moving Average 3 19.33
200-Day Moving Average 3 20.03

Share Statistics

Avg Vol (3 month) 3 89.65k
Avg Vol (10 day) 3 85.36k
Shares Outstanding 5 19.25M
Float 18.29M
% Held by Insiders 1 5.13%
% Held by Institutions 1 80.41%
Shares Short (Aug 15, 2019) 4 580.19k
Short Ratio (Aug 15, 2019) 4 6.41
Short % of Float (Aug 15, 2019) 4 3.64%
Short % of Shares Outstanding (Aug 15, 2019) 4 3.01%
Shares Short (prior month Jul 15, 2019) 4 596.27k

Dividends & Splits

Forward Annual Dividend Rate 4 0.12
Forward Annual Dividend Yield 4 0.54%
Trailing Annual Dividend Rate 3 0.12
Trailing Annual Dividend Yield 3 0.56%
5 Year Average Dividend Yield 4 0.47
Payout Ratio 4 13.95%
Dividend Date 3 Sep 27, 2019
Ex-Dividend Date 4 Sep 12, 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) Jun 29, 2019

Profitability

Profit Margin 3.62%
Operating Margin (ttm) 4.08%

Management Effectiveness

Return on Assets (ttm) 3.97%
Return on Equity (ttm) 7.00%

Income Statement

Revenue (ttm) 463.68M
Revenue Per Share (ttm) 24.13
Quarterly Revenue Growth (yoy) -0.30%
Gross Profit (ttm) 70.37M
EBITDA 32.26M
Net Income Avi to Common (ttm) 16.77M
Diluted EPS (ttm) 0.86
Quarterly Earnings Growth (yoy) -83.00%

Balance Sheet

Total Cash (mrq) 7.45M
Total Cash Per Share (mrq) 0.39
Total Debt (mrq) N/A
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 4.50
Book Value Per Share (mrq) 12.90

Cash Flow Statement

Operating Cash Flow (ttm) -21.8M
Levered Free Cash Flow (ttm) -41.55M