IIIN - Insteel Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 5 385.42M
Enterprise Value 3 390.29M
Trailing P/E 14.11
Forward P/E 1 11.57
PEG Ratio (5 yr expected) 1 1.72
Price/Sales (ttm) 0.83
Price/Book (mrq) 1.56
Enterprise Value/Revenue 3 0.84
Enterprise Value/EBITDA 6 8.44

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.91
52-Week Change 3 -35.67%
S&P500 52-Week Change 3 5.24%
52 Week High 3 43.78
52 Week Low 3 17.50
50-Day Moving Average 3 20.80
200-Day Moving Average 3 22.94

Share Statistics

Avg Vol (3 month) 3 155.33k
Avg Vol (10 day) 3 121.28k
Shares Outstanding 5 19.25M
Float 18.29M
% Held by Insiders 1 5.13%
% Held by Institutions 1 80.41%
Shares Short (Apr 30, 2019) 4 777.94k
Short Ratio (Apr 30, 2019) 4 3.57
Short % of Float (Apr 30, 2019) 4 4.88%
Short % of Shares Outstanding (Apr 30, 2019) 4 4.04%
Shares Short (prior month Mar 29, 2019) 4 421.56k

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 0.58%
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