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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.72 - | 1.43 16.90% | 1.37 3.87% | 1.38 0.11% | 1.56 13.08% | 1.40 10.07% | 1.51 8.07% | 1.75 15.95% | 1.45 17.23% | 1.25 13.67% | |
cash conversion cycle | 69.88 - | 72.45 3.68% | 91.27 25.98% | 74.01 18.92% | 77.62 4.89% | 67.83 12.61% | 65.01 4.16% | 123.51 89.98% | 78.78 36.22% | 79.30 0.67% | |
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% | |
company equity multiplier | 1.30 - | 1.30 0.34% | 1.27 2.84% | 1.36 7.60% | 1.19 12.66% | 1.28 7.14% | 1.29 1.37% | 1.21 6.43% | 1.17 3.09% | 1.20 2.67% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |
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% | |
ebit per revenue | 0.07 - | 0.14 86.09% | 0.09 34.80% | 0.09 6.41% | 0.02 82.16% | 0.06 230.97% | 0.15 172.39% | 0.20 29.52% | 0.05 72.62% | 0.04 29.39% | |
ebt per ebit | 1.01 - | 0.99 1.89% | 1.00 0.21% | 1.00 0.61% | 0.98 2.50% | 0.92 5.55% | 0.97 4.66% | 1.00 3.59% | 1.20 20.12% | 1.27 5.22% | |
effective tax rate | 0.34 - | 0.34 0.90% | 0.34 0.52% | 0.15 56.10% | 0.25 66.86% | 0.21 14.28% | 0.23 6.02% | 0.23 0.28% | 0.22 1.47% | 0.24 5.76% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.32 - | 4.75 10.73% | 3.94 16.96% | 4.27 8.34% | 4.34 1.69% | 4.66 7.36% | 5.59 19.96% | 7.64 36.72% | 5.32 30.37% | 4.22 20.81% | |
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% | |
gross profit margin | 0.13 - | 0.20 56.14% | 0.15 24.47% | 0.16 1.63% | 0.07 57.78% | 0.12 78.94% | 0.21 74.35% | 0.24 15.95% | 0.10 57.79% | 0.09 6.90% | |
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% | |
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% | |
long term debt to capitalization | 0.00 - | 0.00 53.01% | 0.00 36.17% | 0.00 67.01% | |||||||
net income per ebt | 0.66 - | 0.66 0.47% | 0.66 0.26% | 0.85 28.91% | 0.75 11.73% | 0.79 4.74% | 0.77 1.64% | 0.77 0.08% | 0.78 0.43% | 0.76 1.66% | |
net profit margin | 0.05 - | 0.09 83.43% | 0.06 34.84% | 0.08 38.00% | 0.01 84.65% | 0.04 227.42% | 0.11 180.41% | 0.15 34.06% | 0.05 66.97% | 0.04 26.94% | |
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% | |
operating cycle | 100.07 - | 119.27 19.19% | 128.60 7.82% | 131.33 2.13% | 96.14 26.79% | 101.95 6.04% | 103.49 1.51% | 150.64 45.57% | 100.25 33.45% | 107.83 7.57% | |
operating profit margin | 0.07 - | 0.14 86.09% | 0.09 34.80% | 0.09 6.41% | 0.02 82.16% | 0.06 230.97% | 0.15 172.39% | 0.20 29.52% | 0.05 72.62% | 0.04 29.39% | |
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% | |
pretax profit margin | 0.07 - | 0.13 82.58% | 0.09 34.67% | 0.09 7.05% | 0.02 82.61% | 0.05 212.62% | 0.15 185.07% | 0.20 34.17% | 0.06 67.12% | 0.05 25.71% | |
price fair value | 1.48 - | 3.03 104.35% | 2.22 26.58% | 2.83 27.47% | 1.62 42.81% | 1.38 14.84% | 2.50 81.05% | 1.33 46.81% | 1.66 24.91% | 1.72 3.43% | |
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% | |
return on assets | 0.08 - | 0.13 52.43% | 0.08 37.36% | 0.11 38.16% | 0.02 82.64% | 0.06 194.45% | 0.17 203.05% | 0.26 55.44% | 0.07 72.67% | 0.05 36.93% | |
return on capital employed | 0.15 - | 0.24 56.07% | 0.14 39.84% | 0.17 15.93% | 0.03 82.54% | 0.09 219.55% | 0.28 200.59% | 0.39 42.64% | 0.09 78.09% | 0.05 38.48% | |
return on equity | 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% | |
total debt to capitalization | 0.02 - | 0.01 - | 0.01 40.00% | 0.00 29.39% | 0.01 25.86% | 0.00 50.59% |
All numbers in USD (except ratios and percentages)