NYSE:IIIN
Insteel Industries, Inc.
- Stock
Last Close
31.27
06/11 21:10
Market Cap
587.37M
Beta: 1.09
Volume Today
261.37K
Avg: 81.15K
PE Ratio
29.71
PFCF: 6.90
Dividend Yield
7.67%
Payout:227.18%
Preview
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Oct '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | Sep '24 | Sep '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 73.95M - | 68.60M 7.24% | 76.52M 11.55% | 88.00M 15.01% | 82.50M 6.25% | 69.91M 15.27% | 74.01M 5.86% | 138.35M 86.95% | 150.48M 8.77% | 96.07M 36.16% | 113.31M 17.94% | 113.31M 0% | |
average payables | 42.50M - | 37.47M 11.83% | 38.20M 1.96% | 46.85M 22.64% | 40.83M 12.87% | 30.28M 25.84% | 44.20M 45.99% | 48.12M 8.86% | 40.57M 15.69% | 35.92M 11.47% | 42.83M 19.25% | 42.83M 0% | |
average receivables | 49.00M - | 47.09M 3.90% | 43.84M 6.90% | 45.88M 4.67% | 47.83M 4.25% | 49.00M 2.44% | 60.87M 24.22% | 74.78M 22.86% | 72.53M 3.00% | 60.87M 16.09% | 69.19M 13.68% | 69.19M 0% | |
book value per share | 10.87 - | 11.97 10.15% | 11.75 1.87% | 12.67 7.80% | 12.78 0.93% | 13.74 7.44% | 15.61 13.67% | 19.97 27.89% | 19.56 2.05% | 17.99 8.02% | 19.07 5.99% | 19.07 0% | |
capex per share | -0.47 - | -0.69 47.97% | -1.08 56.41% | -0.97 10.65% | -0.55 43.51% | -0.37 32.45% | -0.90 145.15% | -0.81 9.95% | -1.57 93.22% | 0.98 162.38% | 0.42 57.07% | 0.42 0% | |
capex to depreciation | -0.72 - | -1.12 55.76% | -1.77 57.12% | -1.44 18.51% | -0.78 46.11% | -0.50 35.66% | -1.21 141.49% | -1.10 8.92% | -2.31 110.25% | 1.24 153.84% | 0.45 64.05% | 0.45 0% | |
capex to operating cash flow | -0.24 - | -0.24 1.17% | -1.01 325.88% | -0.34 66.27% | -1.59 365.36% | -0.13 92.05% | -0.25 97.93% | -2.80 1,019.74% | -0.22 92.30% | 0.33 252.37% | 0.30 8.09% | 0.30 0% | |
capex to revenue | -0.02 - | -0.03 61.09% | -0.05 70.65% | -0.04 23.06% | -0.02 43.33% | -0.02 34.75% | -0.03 96.85% | -0.02 35.10% | -0.05 145.93% | 0.04 176.51% | 0.01 64.96% | 0.01 0% | |
cash per share | 1.81 - | 3.14 73.85% | 1.69 46.20% | 2.30 36.38% | 1.98 13.85% | 3.56 79.57% | 4.65 30.41% | 2.48 46.72% | 6.44 160.27% | 5.72 11.24% | 1.98 65.33% | 1.98 0% | |
days of inventory on hand | 61.91 - | 77.94 25.90% | 90.78 16.48% | 89.87 1.01% | 60.76 32.40% | 60.39 0.60% | 61.51 1.86% | 114.60 86.30% | 64.59 43.64% | 67.62 4.69% | 90.73 34.18% | 90.73 0% | |
days payables outstanding | 30.18 - | 46.82 55.11% | 37.32 20.28% | 57.32 53.59% | 18.52 67.70% | 34.12 84.23% | 38.47 12.77% | 27.13 29.48% | 21.47 20.86% | 28.53 32.87% | 31.72 11.19% | 31.72 0% | |
days sales outstanding | 38.16 - | 41.33 8.31% | 37.81 8.51% | 41.46 9.66% | 35.39 14.65% | 41.56 17.45% | 41.97 0.99% | 36.04 14.13% | 35.66 1.06% | 40.22 12.78% | 44.36 10.30% | 44.36 0% | |
debt to assets | 0.01 - | 0.01 - | 0.00 41.03% | 0.00 24.67% | 0.00 30.00% | 0.00 52.00% | 0.03 1,514.21% | ||||||
debt to equity | 0.02 - | 0.01 - | 0.01 40.22% | 0.00 29.51% | 0.01 25.99% | 0.00 50.72% | 0.04 1,569.03% | ||||||
dividend yield | 0.01 - | 0.03 311.61% | 0.05 70.74% | 0.03 40.53% | 0.01 81.40% | 0.01 9.23% | 0.04 555.16% | 0.08 91.64% | 0.07 18.04% | 0.08 29.82% | 0.03 65.70% | 0.03 0.39% | |
earnings yield | 0.07 - | 0.05 25.15% | 0.05 17.11% | 0.05 16.63% | 0.01 73.49% | 0.05 270.43% | 0.09 69.68% | 0.24 173.44% | 0.05 78.79% | 0.03 37.39% | 0.05 70.63% | 0.05 0.39% | |
enterprise value | 263.27M - | 620.77M 135.79% | 464.27M 25.21% | 640.61M 37.98% | 360.34M 43.75% | 299.16M 16.98% | 666.26M 122.71% | 471.04M 29.30% | 509.36M 8.14% | 491.56M 3.50% | 726.81M 47.86% | 708.39M 2.53% | |
enterprise value over ebitda | 5.78 - | 9.11 57.76% | 10.07 10.45% | 11.53 14.53% | 17.02 47.59% | 7.40 56.51% | 6.43 13.10% | 2.68 58.39% | 9.24 245.09% | 24.60 166.36% | 10.06 59.11% | 9.81 2.53% | |
ev to operating cash flow | 7.36 - | 11.38 54.67% | 22.87 100.89% | 11.87 48.09% | 54.53 359.40% | 5.32 90.24% | 9.53 79.19% | 83.08 771.31% | 3.58 95.69% | 8.45 135.76% | 26.76 216.84% | 26.08 2.53% | |
ev to sales | 0.59 - | 1.48 152.10% | 1.19 19.50% | 1.41 18.39% | 0.79 44.06% | 0.63 19.95% | 1.13 78.22% | 0.57 49.50% | 0.78 37.73% | 0.93 18.39% | 1.12 20.80% | 1.09 2.53% | |
free cash flow per share | 1.47 - | 2.22 50.27% | -0.01 100.65% | 1.86 13,112.28% | -0.20 110.90% | 2.55 1,355.66% | 2.71 6.29% | -0.52 119.36% | 5.72 1,190.64% | 2.00 64.97% | 0.97 51.44% | 0.97 0% | |
free cash flow yield | 0.09 - | 0.06 33.24% | -0.00 100.90% | 0.05 9,569.08% | -0.01 118.88% | 0.13 1,472.28% | 0.07 48.35% | -0.02 128.46% | 0.18 991.39% | 0.06 63.17% | 0.03 61.04% | 0.03 0.39% | |
graham net net | 2.24 - | 3.29 46.59% | 2.29 30.35% | 2.19 4.44% | 3.11 41.85% | 3.65 17.66% | 4.74 29.71% | 6.48 36.63% | 8.15 25.81% | 6.56 19.43% | 3.87 41.00% | 3.87 0% | |
graham number | 16.98 - | 23.13 36.23% | 17.71 23.45% | 23.28 31.44% | 9.15 60.70% | 17.46 90.83% | 34.78 99.24% | 53.65 54.24% | 27.05 49.59% | 20.02 25.98% | 30.05 50.14% | 30.05 0% | |
income quality | 1.65 - | 1.46 11.14% | 0.90 38.51% | 1.49 65.27% | 1.18 20.68% | 2.96 150.57% | 1.05 64.53% | 0.05 95.68% | 4.39 9,572.05% | 3.02 31.27% | 0.66 78.04% | 0.66 0% | |
intangibles to total assets | 0.07 - | 0.05 17.13% | 0.05 3.96% | 0.05 3.90% | 0.06 5.63% | 0.05 6.06% | 0.04 17.76% | 0.04 21.08% | 0.04 0.61% | 0.04 0.90% | 0.12 228.79% | 0.12 0% | |
interest coverage | 101.59 - | 358.10 252.49% | 252.01 29.63% | 372.83 47.95% | 45.38 87.83% | 246.85 444.02% | 927.78 275.85% | 1.77K 91.29% | 399 77.52% | 224.49 43.74% | 1.05K 366.31% | 1.05K 0% | |
interest debt per share | 0.22 - | 0.01 96.13% | 0.01 15.09% | 0.01 16.48% | 0.01 46.11% | 0.14 1,466.20% | 0.09 31.15% | 0.09 9.65% | 0.10 21.89% | 0.05 52.22% | 0.80 1,511.43% | 0.00 99.67% | |
inventory turnover | 5.90 - | 4.68 20.57% | 4.02 14.15% | 4.06 1.02% | 6.01 47.92% | 6.04 0.61% | 5.93 1.83% | 3.18 46.32% | 5.65 77.43% | 5.40 4.48% | 4.02 25.47% | 4.02 0% | |
invested capital | 0.02 - | 0.01 - | 0.01 40.22% | 0.00 29.51% | 0.01 25.99% | 360.89M 7,115,235,816,359.69% | 378.94M 5.00% | 378.94M 0% | |||||
market cap | 296.53M - | 679.64M 129.20% | 496.38M 26.97% | 684.55M 37.91% | 398.52M 41.78% | 365.32M 8.33% | 754.42M 106.51% | 517.79M 31.37% | 633.10M 22.27% | 602.22M 4.88% | 749.94M 24.53% | 747.02M 0.39% | |
net current asset value | 91.33M - | 112.16M 22.80% | 100.49M 10.40% | 107.61M 7.08% | 113.59M 5.56% | 123.94M 9.11% | 158.23M 27.67% | 253.33M 60.10% | 232.84M 8.09% | 195.60M 16.00% | 170.83M 12.66% | 170.83M 0% | |
net debt to ebitda | -0.73 - | -0.86 18.43% | -0.70 19.46% | -0.79 13.60% | -1.80 127.99% | -1.64 9.22% | -0.85 48.00% | -0.27 68.79% | -2.24 744.70% | -5.54 146.84% | -0.32 94.22% | -0.53 67.01% | |
net income per share | 1.18 - | 1.99 68.48% | 1.19 40.28% | 1.90 60.27% | 0.29 84.70% | 0.99 238.95% | 3.44 249.22% | 6.41 86.01% | 1.66 74.05% | 0.99 40.44% | 2.11 112.68% | 2.11 0% | |
operating cash flow per share | 1.94 - | 2.91 49.71% | 1.07 63.27% | 2.83 164.87% | 0.34 87.86% | 2.92 749.30% | 3.61 23.86% | 0.29 91.96% | 7.29 2,409.61% | 2.98 59.06% | 1.39 53.29% | 1.39 0% | |
payables turnover | 12.09 - | 7.80 35.53% | 9.78 25.44% | 6.37 34.89% | 19.71 209.56% | 10.70 45.72% | 9.49 11.33% | 13.45 41.80% | 17.00 26.35% | 12.79 24.74% | 11.51 10.06% | 11.51 0% | |
receivables turnover | 9.57 - | 8.83 7.67% | 9.65 9.30% | 8.80 8.81% | 10.31 17.17% | 8.78 14.86% | 8.70 0.98% | 10.13 16.46% | 10.24 1.07% | 9.08 11.33% | 8.23 9.34% | 8.23 0% | |
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.09 - | 0.13 50.61% | 0.08 37.50% | 0.12 38.46% | 0.02 82.58% | 0.06 193.37% | 0.18 200.00% | 0.27 53.92% | 0.08 72.66% | 0.05 36.91% | 0.10 112.03% | 0.10 0% | |
revenue per share | 24.30 - | 22.32 8.15% | 20.46 8.35% | 23.75 16.13% | 23.68 0.31% | 24.52 3.52% | 30.53 24.54% | 42.36 38.76% | 33.28 21.43% | 27.14 18.47% | 33.24 22.51% | 33.24 0% | |
roe | 0.11 - | 0.17 52.95% | 0.10 39.14% | 0.15 48.67% | 0.02 84.84% | 0.07 215.48% | 0.22 207.21% | 0.32 45.44% | 0.08 73.51% | 0.06 35.24% | 0.11 100.66% | 0.11 0% | |
roic | 0.10 - | 0.17 58.77% | 0.10 39.26% | 0.15 47.77% | 0.02 84.45% | 0.08 227.74% | 0.23 195.78% | 0.32 40.87% | 0.07 77.99% | 0.04 37.98% | 0.10 139.16% | 0.10 0.88% | |
sales general and administrative to revenue | 0.06 - | 0.07 18.44% | 0.07 4.03% | 0.06 4.79% | |||||||||
shareholders equity per share | 10.87 - | 11.97 10.15% | 11.75 1.87% | 12.67 7.80% | 12.78 0.93% | 13.74 7.44% | 15.61 13.67% | 19.97 27.89% | 19.56 2.05% | 17.99 8.02% | 19.07 5.99% | 19.07 0% | |
stock based compensation to revenue | 0.01 - | 0.01 13.48% | 0.01 0.93% | 0.00 20.58% | 0.00 1.55% | 0.00 4.94% | 0.00 21.56% | 0.00 12.73% | 0.00 27.15% | 0.01 55.40% | 0.01 7.21% | 0.01 0% | |
tangible asset value | 183.03M - | 208.54M 13.94% | 208.50M 0.02% | 223.67M 7.28% | 229.11M 2.43% | 246.49M 7.58% | 284.63M 15.47% | 373.15M 31.10% | 365.67M 2.01% | 335.77M 8.18% | 317.22M 5.52% | 317.22M 0% | |
tangible book value per share | 9.94 - | 11.12 11.90% | 10.97 1.37% | 11.72 6.89% | 11.91 1.56% | 12.79 7.39% | 14.71 15.08% | 19.12 29.94% | 18.75 1.94% | 17.22 8.17% | 16.28 5.44% | 16.28 0% | |
working capital | 105.53M - | 126.70M 20.06% | 117.87M 6.97% | 123.49M 4.76% | 132.17M 7.03% | 143.36M 8.47% | 178.06M 24.20% | 272.74M 53.17% | 252.70M 7.35% | 220.26M 12.84% | 195.94M 11.04% | 195.94M 0% |
All numbers in USD (except ratios and percentages)